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Home My WebLink About20211588.tiffWELD COUNTY WARRANTS AS OF: JUNE 21, 2021 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 (20) pages, and dated June 18, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,965,970.86. Dated this 21st day of June, 2021. &lQ &U2G/4' Weld County Financi i SUBSCRIBED AND SWORN TO before me this 21st day of June, 2021. Notary Public My Commission Expires: OCc(b73 ( b7`1 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $2,965,970.86. Dated this 21st day of June, 2021. ATTEST: „) G eldro•k Weld County Clerk to the Board Deputy Cl APP C !► VED AS T ounty ttorney Date of signature:ON �J5(al BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno Chair Sco ..A. mes, Pro - Perry L. Bu Loraine 2021-1588 Check Register Date : 06/18/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 6/18/2021 by mhiggins Payee Amount Flexible Benefits 061821FDV 6/21/2021 Support Services 8092062 Manuel Mendez $82.50 6/21/2021 PW Maintenance Support 8092065 Tommie Rosales $256.70 Check Register Summary Transaction Total: 2 Amount Total: $339.20 2021-1588 1 \ 1 Check Register Date : 06/18/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/18/2021 by mhiggins Payee Amount Human Services 061821 HS Normal 6/21/2021 5027415 ABRAHAM BOUCHE $2,550.00 Yi„i muu3' _ 6/221/203'4 _ VOID _ Normal 6/21/2021 5027417 BRATTONS OFFICE EQUIPMENT INC $1,375.03 Normal 6/21/2021 5027418 CAPITAL BUSINESS SYSTEMS INC $169.75 Normal 6/21/2021 5027419 DONNA B. CHEEK $3,300.00 Normal 6/21/2021 5027420 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $50.00 Normal 6/21/2021 5027421 DONE ON TIME LLC $2,225.00 Normal 6/21/2021 5027422 DOUBLE BLACK DIAMOND DEVELOPMENT LLC $3,480.00 Normal 6/21/2021 5027423 FIRESTONE MEADOWS PH 2 $8,317.23 Normal 6/21/2021 5027424 HEARTSMART, INC $660.00 Normal 6/21/2021 5027425 IDEMIA IDENTITY & SECURITY USA LLC $2,673.00 Normal 6/21/2021 5027426 INTERMOUNTAIN DATA CORP $98.00 Normal 6/21/2021 5027427 LOLINA INC $3,120.00 Normal 6/21/2021 5027428 LOVELAND HOUSING AUTHORITY $3,792.00 Normal 6/21/2021 5027429 TERI MARTINEZ $27.00 Normal 6/21/2021 5027430 MEAD APARTMENTS LLC $2,679.50 Normal 6/21/2021 5027431 MUNICODE $144.00 Normal 6/21/2021 5027432 OLIVA BILINGUAL SERVICES $3,240.00 Normal 6/21/2021 5027433 OXFORD HOUSE UNION $1,191.66 Normal 6/21/2021 5027434 PAPER CHASE $205.70 Normal 6/21/2021 5027435 PC COUNTRY CLUB LLC $13,504.24 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/21/2021 5027436 PORTER HOUSE APARTMENTS $3,321.00 Normal 6/21/2021 5027437 MEYSSI SAAVEDRA-MALDONADO $244.80 Normal 6/21/2021 5027438 SOMAD LLC $4,687.13 Normal 6/21/2021 5027439 SUMMIT GREELEY APTS LLC $3,693.32 Normal 6/21/2021 5027440 SUMMIT GREELEY APTS LLC $4,607.44 Normal 6/21/2021 5027441 TACINCALA INVESTMENTS LLC $2,418.46 Normal 6/21/2021 5027442 TRUE ABUNDANCE PROPERTY MANAGMENT $2,422.50 Normal 6/21/2021 5027443 TRUE ABUNDANCE PROPERTY MANAGMENT $2,436.36 Normal 6/21/2021 5027444 UABA LLC $7,746.00 Normal 6/21/2021 5027445 UNITED SHORE FINANCIAL SERVICES LLC $2,000.00 Normal 6/21/2021 5027446 VILLA WEST $2,651.19 Normal 6/21/2021 5027447 VINTAGE CORPORATION $8,534.10 Normal 6/21/2021 5027448 VINTAGE CORPORATION $1,900.00 Normal 6/21/2021 5027449 VINTAGE CORPORATION $16,020.15 Normal 6/21/2021 5027450 WOODY INVESTMENTS $3,920.00 Normal 6/21/2021 5027451 XCEL ENERGY $355.22 Normal 6/21/2021 5027452 XCEL ENERGY $241.35 Check Register Summary Transaction Total: 38 Amount Total: $120,001.13 Check Register Date : 06/18/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/18/2021 by mhiggins Amount Payroll 061821PR 6/18/2021 Recording 92066 Kimberly J Aubrey $36,416.44 Check Register Summary Transaction Total: 1 Amount Total: $36,416.44 1 \ 1 Check Register Date : 06/18/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/18/2021 by mhiggins Amount Weld County, Colorado 061821 WELD 6/21/2021 3365304 24 HOUR SIGN LANGUAGE SERVICE $660.00 6/21/2021 3365305 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 6/21/2021 3365306 AGGREGATE INDUSTRIES WR INC $103,857.48 6/21/2021 3365307 AIRGAS USA LLC $117.71 6/21/2021 3365308 ALL PRO PAVEMENT $349,603.80 6/21/2021 3365309 ALTITUDE COMMUNITY LAW $15.00 6/21/2021 3365310 AMAZON CAPITAL SERVICES INC $358.84 6/21/2021 3365311 ARAMARK UNIFORM SERVICES $5,687.09 6/21/2021 3365312 ARTISTIC CUSTOM BADGES AND COINS LLC $6,562.00 6/21/2021 3365313 ATMOS ENERGY $8,715.31 6/21/2021 3365314 ATP OILFIELD SERVICES LLC $3,599.36 6/21/2021 3365315 AVALIS WAYFINDING SOLUTIONS, INC. $3,192.00 6/21/2021 3365316 AWARD ALLIANCE $49.50 6/21/2021 3365317 B & B LOCAL CONSTRUCTION LLC $1,200.00 6/21/2021 3365318 CHRISTINE BECK $240.00 6/21/2021 3365319 MICHELLE BERNHARDT $957.00 6/21/2021 3365320 BLUE KNIGHT SECURITY LLC $3,750.00 6/21/2021 3365321 BRATTONS OFFICE EQUIPMENT INC $37,355.00 6/21/2021 3365322 BRATTONS OFFICE EQUIPMENT INC $508.05 6/21/2021 3365323 ROSEMARY BRICKER $630.00 6/21/2021 3365324 BRIGGSDALE SCHOOL DISTRICT RE10 $29,731.98 1 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365325 BRIGHTON SCHOOL DISTRICT 27J $1,199.80 6/21/2021 3365326 CAMPUS CREST AT GREELEY LLC $1,280.00 6/21/2021 3365327 CATHOLIC CHARITIES NORTHERN $1,725.00 6/21/2021 3365328 SAL CELAURO JR $15.00 6/21/2021 3365329 SALLY CHACON $152.00 6/21/2021 3365330 CITY OF GREELEY $1,830.15 6/21/2021 3365331 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $817.00 6/21/2021 3365332 COLORADO ROADSIDE POSSE $1,500.00 6/21/2021 3365333 COLORADO STATE UNIVERSITY $90.00 6/21/2021 3365334 COLORADOAN MEDIA GROUP $30.79 6/21/2021 3365335 COMPASSIONATE CONNECTION LLC $4,313.25 6/21/2021 3365336 CONNELL RESOURCES, INC $117,163.68 6/21/2021 3365337 COSTAR REALTY INFORMATION INC $1,563.25 6/21/2021 3365338 CRISTANDO HOUSE INC $804.00 6/21/2021 3365339 CULLIGAN WATER CONDITIONING $115.00 6/21/2021 3365340 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $801.65 6/21/2021 3365341 DBC IRRIGATION SUPPLY $577.86 6/21/2021 3365342 DEBORAH DEMMEL $300.00 6/21/2021 3365343 DENVER WINPUMP CO $347.20 6/21/2021 3365344 DISH NETWORK $172.00 6/21/2021 3365345 EATON SCHOOL DISTRICT RE -2 $22,843.34 6/21/2021 3365346 BEVERLY EBERHARDT $120.00 6/21/2021 3365347 AUBRIEANA EKBERG $5.00 2 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365348 ELECTION CENTER $150.00 6/21/2021 3365349 ELEVATE HOME CARE $978.75 6/21/2021 3365350 ELLIOTT PARTS & SERVICES INC $2,546.31 6/21/2021 3365351 ENNIS-FLINT INC $50,550.00 6/21/2021 3365352 ENSIGHT SKILLS CENTER INC $572.00 6/21/2021 3365353 FAMILY SUPPORT REGISTRY $357.50 6/21/2021 3365354 FIRST ARMORED SERVICES $832.88 6/21/2021 3365355 FORCE AMERICA DISTRIBUTING LLC $43.47 6/21/2021 3365356 FORT COLLINS DODGE CHRYSLER JEEP $35.02 6/21/2021 3365357 FORT LUPTON HIGH SCHOOL $400.00 6/21/2021 3365358 FRANCY LAW FIRM $15.00 6/21/2021 3365359 FRANCY LAW FIRM $15.00 6/21/2021 3365360 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $461.98 6/21/2021 3365361 CELIA GARCIA $384.00 6/21/2021 3365362 GENERAL AIR SERVICE AND SUPPLY $65.91 6/21/2021 3365363 GMCO CORPORATION $16,978.50 6/21/2021 3365364 JOSE GONZALEZ $145.00 6/21/2021 3365365 GREELEY INDEPENDENCE STAMPEDE INC $500,000.00 6/21/2021 3365366 GREELEY LOCK AND KEY $18.89 6/21/2021 3365367 GROWLING BEAR COMPANY, INC $4,864.00 6/21/2021 3365368 H & H EXCAVATION INC $3,500.00 6/21/2021 3365369 HIGH PLAINS NEW HOLLAND $19.19 6/21/2021 3365370 HIGH WEST ENERGY $793.00 3 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365371 HILL PETROLEUM $46,581.48 6/21/2021 3365372 HOLST BOETTCHER & TEHRANI LLP $15.00 6/21/2021 3365373 HOME INSTEAD FORT COLLINS $222.00 6/21/2021 3365374 HORROCKS ENGINEERS INC $79,239.16 6/21/2021 3365375 DELORES HUBBARD $300.00 6/21/2021 3365376 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 6/21/2021 3365377 INLAND TRUCK PARTS COMPANY $98.53 6/21/2021 3365378 INTEGRITY FIRE SAFETY SERVICES $4,273.50 6/21/2021 3365379 INTERNATIONAL ASSOCIATION OF GOVERNMENT OFFICIALS $1,455.00 6/21/2021 3365380 INTERWEST SAFETY SUPPLY, INC $1,784.79 6/21/2021 3365381 IOME LLC $8,000.00 6/21/2021 3365382 J -U -B ENGINEERS $8,399.50 6/21/2021 3365383 J2 CONTRACTING $7,503.10 6/21/2021 3365384 KOIS BROTHERS EQUIPMENT CO $406.45 6/21/2021 3365385 AMY KROLL $127.66 6/21/2021 3365386 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $961.50 6/21/2021 3365387 SPENCER LAWSON $700.00 6/21/2021 3365388 LEWAN AND ASSOCIATES $8,450.25 6/21/2021 3365389 LEWIS PAPER PLACE $3,439.04 6/21/2021 3365390 LITTLE THOMPSON WATER DISTRICT $28.77 6/21/2021 3365391 LIVE FULLY LLC $364.50 6/21/2021 3365392 JENNIFER LOPEZ $15.00 6/21/2021 3365393 LWRC INTERNATIONAL LLC $948.20 4 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365394 M & M EXCAVATION COMPANY $2,269.72 6/21/2021 3365395 MATT MALMBERG $127.29 6/21/2021 3365396 MARK A LEACHMAN P.C. $30.00 6/21/2021 3365397 MARTINDALE CONSULTANTS INC $17,260.00 6/21/2021 3365398 ARTHUR MARTINEZ $15.00 6/21/2021 3365399 MCCANDLESS INTL TRUCKS $197.85 6/21/2021 3365400 MCS INC C/O CSI $470.06 6/21/2021 3365401 METRO COLLECTION SERVICE $15.00 6/21/2021 3365402 MIKE MAROONE FORD LONGMONT $671.81 6/21/2021 3365403 EARNEST MING $1,500.00 6/21/2021 3365404 MINUTEMAN PRESS OF GREELEY $1,538.52 6/21/2021 3365405 MOFFAT GLASS $342.05 6/21/2021 3365406 ALICE MORALES $300.00 6/21/2021 3365407 MOTOROLA SOLUTIONS INC $6,000.00 6/21/2021 3365408 MOUNTAINWOOD PET HOSPITAL $89.00 6/21/2021 3365409 NICE SYSTEMS $42,919.00 6/21/2021 3365410 NORTHERN COLORADO DRIVELINE $352.68 6/21/2021 3365411 NORTHERN COLORADO GEOTECH, INC $250.00 6/21/2021 3365412 RICHARD NOTEBOOM $70.00 6/21/2021 3365413 NUWAY CLEANERS $2,193.09 6/21/2021 3365414 OFFICE DEPOT, INC $179.34 6/21/2021 3365415 PAWNEE SCHOOL DISTRICT RE -12 $40,405.39 6/21/2021 3365416 PITNEY BOWES $594.75 5 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365417 POINTS WEST COMMUNITY BANK $129.85 6/21/2021 3365418 POLSINELLI PC $1,432.00 6/21/2021 3365419 DAVID PORTER $358.15 6/21/2021 3365420 PRAIRIE MOUNTAIN MEDIA $63.36 6/21/2021 3365421 PRAIRIE SCHOOL DISTRICT RE -11J $45,191.11 6/21/2021 3365422 PROVEST LLC $30.00 6/21/2021 3365423 CARLA PYLE $300.00 6/21/2021 3365424 REEDESIGN CONCEPT LLC $29.20 6/21/2021 3365425 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/21/2021 3365426 SHIRLEY ROYBAL $300.00 6/21/2021 3365427 SECURITAS SECURITY SERVICES USA INC $31,580.27 6/21/2021 3365428 HARRY L. SIMON $15.00 6/21/2021 3365429 SINGH FOOD & SINCLAIR $600.00 6/21/2021 3365430 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $128,826.09 6/21/2021 3365431 STABILIS GDS INC $1,440.00 6/21/2021 3365432 SUPERIOR TOWING $65.00 6/21/2021 3365433 ROBIN SWEETON $420.00 6/21/2021 3365434 TAG PROCESS SERVICE INC $15.00 6/21/2021 3365435 TOOL & ANCHOR SUPPLY, INC $676.94 6/21/2021 3365436 TOWN OF GROVER $107.92 6/21/2021 3365437 TOWNSQUARE MEDIA BROADCASTING LLC $826.25 6/21/2021 3365438 TRU BLU LLC $6,223.00 6/21/2021 3365439 ULINE SHIPPING SUPPLY SPECIALISTS $1,306.49 6 \ 7 CheckDate CheckNumber Payee Amount 6/21/2021 3365440 UNITED TOWER SERVICE LLC $6,300.00 6/21/2021 3365441 VANCE BROTHERS INC $515.20 6/21/2021 3365442 ALAN VAUGHN $400.00 6/21/2021 3365443 VERMEER SALES AND SERVICE OF COLORADO, INC $173.80 6/21/2021 3365444 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,416.50 6/21/2021 3365445 WARD ENERGY SOLUTIONS LLC $541.67 6/21/2021 3365446 WELD COUNTY SCHOOL DISTRICT #6 $257,405.17 6/21/2021 3365447 WELD COUNTY SCHOOL DISTRICT RE -1 $22,196.39 6/21/2021 3365448 WELD COUNTY SCHOOL DISTRICT RE -3(J) $30,218.61 6/21/2021 3365449 WELD COUNTY SCHOOL DISTRICT RE -4 $87,950.39 6/21/2021 3365450 WELD COUNTY SCHOOL DISTRICT RE -5J $43,969.32 6/21/2021 3365451 WELD COUNTY SCHOOL DISTRICT RE -7 $12,115.68 6/21/2021 3365452 WELD COUNTY SCHOOL DISTRICT RE -8 $26,301.60 6/21/2021 3365453 WELD COUNTY SCHOOL DISTRICT RE -9 $32,713.46 6/21/2021 3365454 WELDON VALLEY SCHOOL DISTRICT RE -20J $11.76 6/21/2021 3365455 WIGGINS SCHOOL DISTRICT RE -50J $223.49 6/21/2021 3365456 WISCONSIN STATE LABORATORY OF HYGIENE $3,961.00 6/21/2021 3365457 XCEL ENERGY $7,809.97 Check Register Summary Transaction Total: 154 Amount Total: $2,344,754.61 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/21/2021 Thru Date: 06/21/2021 Check No. Check Date Check Amount 8092057 06/21/2021 $26.25 8092058 06/21/2021 $583.00 8092059 06/21/2021 $616.50 8092060 06/21/2021 $383.50 8092061 06/21/2021 $465.00 8092063 06/21/2021 $287.50 8092064 06/21/2021 $59.00 Payment Type Total $2,420.75 Employee Name Jeff R Harbert Terri Lynn Mohrlang Julie Ann Fagerberg Julie Ann Fagerberg Sara Torres Shari A Naibauer Jim Flesher Employee ID 1325 1759 D 2172 D 2172 D 3849 D 7764 V 8952 D Svc Type Direct Deposit V Vision Y Dental Y Dental Y Dental Y Dental Y Vision Y Dental Y Page No. 1 Run Date 06/18/2021 Run Time 11:48:49 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/21/2021 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 !0036749 CASHWELL, JORDAN 22108642 MI052821 217.24 0.00 0.00 217.24 D !0036750 CHAVEZ, LAILA I2108822 MI052121 311.31 0.00 0.00 311.31 D 10036751 CONNER, DIANE ELIZABETH I2108816 MI042021 250.67 0.00 0.00 250.67 D !0036752 DURAN, YESENIA I2108820 MI052621 106.43 0.00 0.00 106.43 D 10036753 LOPEZ, ZAHIRA I2108821 MI061621 453.60 0.00 0.00 453.60 D !0036754 MOYER, JAYLENE 22108701 MI052121 27.54 0.00 0.00 27.54 D 10036755 TIMOTHY-FELICE, SHUVON I2108819 MI052821 363.20 0.00 0.00 !0036756 VILLAN-ORTIZ, JACQUELINE 78.62 0.00 0.00 398.74 0.00 0.00 363.20 D I2108643 MI060921 78.62 D 22108818 MI052621 398.74 D DEPOSIT TOTAL 477.36 !0036757 WEISSHAAR, LORI I2108645 MI061421 72.36 0.00 REPORT FABCHKR FISCAL YEAR 2021 06/21/2021 * 0.00 72.36 D BANK TOTAL 2,279.71 RUN DATE: 06/18/2021 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334374 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: 06/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/21/2021 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 10036734 ANTUNA, KEVIN I2108812 0519-052721 91.26 0.00 !0036735 EASTWOOD, KIM 561.19 0.00 0.00 91.26 D 0.00 I2108436 561.19 D 10036736 GARCIA MORENO, CECILIA I2108641 MI052421 68.26 0.00 0.00 68.26 D 10036737 GARVEY, DANA I2108799 0503-051321 27.65 0.00 0.00 27.65 D 10036738 HATA, DARCI I2108804 0504-052821 170.10 0.00 0.00 170.10 D 10036739 HINMAN, MEREDITH I2108584 CHP MILEAGE 67.50 0.00 0.00 67.50 D 10036740 HORN, CYNTHIA I2108795 0504-051321 44.28 0.00 0.00 44.28 D !0036741 KAFKA, NICOLE I2108831 SXO EAGLE CO 25.32 0.00 10036742 LENTZ, AMY 116.32 0.00 0.00 25.32 D 0.00 I2108435 116.32 D 10036743 OCHS, JOSHUA C I2108809 052721 14.04 0.00 0.00 14.04 D !0036744 OCHS, TREVOR T I2108496 SB05162021 37.44 0.00 0.00 37.44 D !0036745 TORRES, SARA E I2108592 0415-051721 45.36 0.00 0.00 45.36 D !0036746 VAZQUEZ, ISABELLE G I2108807 060221 39.10 0.00 0.00 39.10 D !0036747 VERGARA, GABRIELLE D I2108805 0507-052821 105.84 0.00 0.00 105.84 D !0036748 WELD COUNTY REVOLVING FUND 22108793 17006 50.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/21/2021 * BANK TOTAL 1,463.66 50.00 D RUN DATE: 06/18/2021 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334369 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: 06/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/21/2021 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 E0002298 LABORATORY CORPORATION OF AMER I2108688 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2021 TIME: 02:45 PM 06/21/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334364 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2021 FISCAL YEAR 2021 TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 06/21/2021 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# E0002290 BEARCOM OPERATING L.P. 603.00 0.00 0.00 E0002291 ENVIROTECH SERVICES INC. 14,018.22 0.00 0.00 I2108726 5198487 603.00 B I2108727 MULTIPLE 14,018.22 B E0002292 FAIRBANK EQUIPMENT - WICHITA B I2108755 S2265631.001 41.77 0.00 0.00 41.77 B I2108761 MULTIPLE 53.73 0.00 0.00 53.73 B TOTAL E0002293 GALLS INC 1,937.30 0.00 -542.30 TOTAL 0.00 0.00 0.00 E0002294 LVW ELECTRONICS 32,530.55 0.00 95.50 I2107897 BC1358716 1,937.30 B I2108567 18426537 -542.30 B 0.00 1,395.00 I2108774 MULTIPLE 32,530.55 B GROSS CHECK CHECK E0002295 MY OFFICE ETC. 164.95 0.00 135.71 127.96 95.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2107054 278522-0 164.95 B I2107056 278972-0 135.71 B I2108679 279904-0 127.96 B I2108681 279909-0 95.97 B TOTAL 524.59 E0002296 REVELATION STEEL, LLC I2108502 MULTIPLE 252.15 0.00 0.00 252.15 B E0002297 VARRA COMPANIES INC I2108738 MULTIPLE 3,480.00 0.00 30.00 REPORT FABCHKR FISCAL YEAR 2021 06/21/2021 * BANK TOTAL 52,929.01 3,510.00 B RUN DATE: 06/18/2021 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334360 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK 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: Thursday, June 17, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21167-0793 Wednesday, June 16, 2021 Debit/Pull Amount: $405,214.35 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 call a contact listed below. ypf r� Kimberly Settle Banking Consultant Phone 330-659-8333 J2100889 06/17/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 339.20 + 12.7;1001.13 + 36' 16.44 + 2,3.:,754.51 + 2,420.75 + 2,279.71 + 114F3.56 + 152.00 + 52,929.01 + 405,214.35 + 2,965,970.86 * 339.20 + 120,001.13 + 36,416•44 + 2,3':4,754.61 + 2,420.75 + 2,279.71 + 1,4 3.66 + 152.00 + 52,929.01 + 405,214.35 + 2,965,970.86 * Hello