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Home My WebLink About20212767.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 27, 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 (20) pages, and dated September 24, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,679,116.10. Dated this 27th day of September, 2021. _AAci Weld County Financial SUBSCRIBED AND SWORN TO before me this 27th day of September, 2021. otary Public My Commission Expires: OAS/o5 /2cO.3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T T 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 $3,679,116.10. Dated this 27th day of September, 2021. ATTEST: dde,44,s, ..IC4a„k Weld County Clerk to the Board BY Deputy Clerk to the Board APP' S VED County Attorney Date of signature: 09 ( t @ l BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Ike Freeman EXCUSED Lori Saine 2021-2767 Check Register Weld County Date : 09/24/2021 Human Services *Check run processed 9/24/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 09242111S Normal 9/27/2021 5028568 365 REAL PROPERTY MANAGEMENT LLC $6,037.52 Normal 9/27/2021 5028569 365 REAL PROPERTY MANAGEMENT LLC $7,255.00 Normal 9/27/2021 5028570 ATMOS ENERGY $266.78 Normal 9/27/2021 5028571 ATMOS ENERGY $517.58 Normal 9/27/2021 5028572 ATMOS ENERGY $68.04 Normal 9/27/2021 5028573 ATMOS ENERGY $160.11 Normal 9/27/2021 5028574 ATMOS ENERGY $76.01 Normal 9/27/2021 5028575 BIRCH ASSISTED LIVING, INC $1,400.00 Normal 9/27/2021 5028576 CALDWELL ENTERPRISES INC $6,695.00 Normal 9/27/2021 5028577 ROCHELL CAMACHO-JIMINEZ $110.00 Normal 9/27/2021 5028578 CIMARRON APARTMENTS/TIMM CIMARRON LLC $10,064.01 Normal 9/27/2021 5028579 CITY OF GREELEY $767.79 Normal 9/27/2021 5028580 CITY OF GREELEY $552.88 Normal 9/27/2021 5028581 CRESCENT COVE APARTMENTS PHASE 3 $10,239.51 Normal 9/27/2021 5028582 THOMAS CRILLY $18,600.00 Normal 9/27/2021 5028583 EVANS TRADING POST $298.00 Normal 9/27/2021 5028584 FIRESTONE MEADOWS PH 2 $9,319.65 Normal 9/27/2021 5028585 FIRESTONE MEADOWS PH 2 $3,253.38 Normal 9/27/2021 5028586 GOJO SPORTS, INC $754.40 Normal 9/27/2021 5028587 ELIZABETH HOSTETTER $14,700.00 Normal 9/27/2021 5028588 IDEMIA IDENTITY & SECURITY USA LLC $2,871.00 1 \ 4 2021-2767 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/27/2021 5028589 INTERMOUNTAIN DATA CORP $78.00 Normal 9/27/2021 5028590 LARIMER COUNTY $27.00 Normal 9/27/2021 5028591 LEWAN AND ASSOCIATES $30.34 Normal 9/27/2021 5028592 RITA LEYBA $3,867.00 Normal 9/27/2021 5028593 KATHERINE O. LOUIS $7,062.00 Normal 9/27/2021 5028594 MIMG XIV ASSOCIATES LLC $10,028.32 Normal 9/27/2021 5028595 MIMG XXXIV VILLAGE GREEN LLC $4,523.81 Normal 9/27/2021 5028596 MISSION VILLAGE OF EVANS LLC $2,454.00 Normal 9/27/2021 5028597 MOUNTAIN MAN PROPERTIES $10,280.00 Normal 9/27/2021 5028598 MOUNTAIN SHADOW CARRIAGES LLC $100.00 Normal 9/27/2021 5028599 DONALD W. MURPHY $9,301.00 Normal 9/27/2021 5028600 OLIVA BILINGUAL SERVICES $440.00 Normal 9/27/2021 5028601 ONE WAY PROPERTY MANAGEMENT LLC $7,850.00 Normal 9/27/2021 5028602 PAPER CHASE $131.40 Normal 9/27/2021 5028603 KATHY M. PARIS $4,500.00 Normal 9/27/2021 5028604 PATHLIGHT PROPERTY MANAGEMENT $40,653.55 Normal 9/27/2021 5028605 PC COUNTRY CLUB LLC $7,245.83 Normal 9/27/2021 5028606 PC COUNTRY CLUB LLC $1,643.33 Normal 9/27/2021 5028607 PLAINS PROPERTY MANAGEMENT, LLC $5,640.00 Normal 9/27/2021 5028608 PLAINS PROPERTY MANAGEMENT, LLC $4,785.00 Normal 9/27/2021 5028609 PMI MILE HIGH $6,230.00 Normal 9/27/2021 5028610 PORTER HOUSE APARTMENTS $2,632.00 Normal 9/27/2021 5028611 PROPERTY TECHNICA $6,080.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/27/2021 5028612 PROPERTY TECHNICA $7,053.89 Normal 9/27/2021 5028613 ROCKIES LEASING LLC $2,250.00 Normal 9/27/2021 5028614 SC RENTALS $4,400.00 Normal 9/27/2021 5028615 SMITH HOLDINGS LP $4,525.00 Normal 9/27/2021 5028616 SOCIAL SECURITY ADMINISTRATION $20,794.00 Normal 9/27/2021 5028617 SPOK INC $9.44 Normal 9/27/2021 5028618 STONEYBROOK ESTATES LLC $7,678.48 Normal 9/27/2021 5028619 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $4,745.16 Normal 9/27/2021 5028620 SWAN PROPERTY MANAGEMENT LLC $2,708.47 Normal 9/27/2021 5028621 TRAUMA, RESTORATION AND CLEAN UP $680.00 Normal 9/27/2021 5028622 TRI $2,580.00 Normal 9/27/2021 5028623 TRI $2,726.41 Normal 9/27/2021 5028624 TRI $2,180.00 Normal 9/27/2021 5028625 TRIMAR FARMS LLC $2,740.00 Normal 9/27/2021 5028626 TRUE ABUNDANCE PROPERTY MANAGMENT $4,399.83 Normal 9/27/2021 5028627 UNITED POWER, INC $275.42 Normal 9/27/2021 5028628 UNITED WAY $12,966.53 Normal 9/27/2021 5028629 VILLA WEST $7,918.95 Normal 9/27/2021 5028630 VINTAGE CORPORATION $5,085.00 Normal 9/27/2021 5028631 VINTAGE CORPORATION $6,875.00 Normal 9/27/2021 5028632 FRANK T. WILLIAMS $4,950.00 Normal 9/27/2021 5028633 GLENN L. WILSON $7,620.00 Normal 9/27/2021 5028634 XCEL ENERGY $678.22 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/27/2021 5028635 XCEL ENERGY $1,134.03 Normal 9/27/2021 5028636 XCEL ENERGY $1,151.57 Normal 9/27/2021 5028637 XCEL ENERGY $600.79 Normal 9/27/2021 5028638 XCEL ENERGY $253.72 Normal 9/27/2021 5028639 XCEL ENERGY $422.82 Normal 9/27/2021 5028640 XCEL ENERGY $507.86 Normal 9/27/2021 5028641 XCEL ENERGY $1,414.35 Normal 9/27/2021 5028642 XCEL ENERGY $3,524.92 Normal 9/27/2021 5028643 XCEL ENERGY $542.08 Normal 9/27/2021 5028644 XCEL ENERGY $273.34 Normal 9/27/2021 5028645 XCEL ENERGY $860.26 Normal 9/27/2021 5028646 XCEL ENERGY $226.68 Normal 9/27/2021 5028647 XCEL ENERGY $329.84 Normal 9/27/2021 5028648 XCEL ENERGY $1,110.84 Normal 9/27/2021 5028649 XCEL ENERGY $351.12 Normal 9/27/2021 5028650 XCEL ENERGY $267.33 Normal 9/27/2021 5028651 REBECCA ZETYE $258.00 Check Register Summary Transaction Total: 84 Amount Total: $358,658.59 Check Register Date : 09/24/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 9/24/2021 by mhiggins Payee Amount Weld County, Colorado 092421 WELD 9/27/2021 3367977 4 RIVERS EQUIPMENT $1,693,725.00 9/27/2021 3367978 4 X INDUSTRIAL LLC $33,614.69 9/27/2021 3367979 A-1 CHIPSEAL CO $25,528.05 9/27/2021 3367980 AAA PEST PROS $1,320.00 9/27/2021 3367981 ADAMSON POLICE PRODUCTS $792.00 9/27/2021 3367982 ADVANCED NETWORK MANAGEMENT INC $1,627.56 9/27/2021 3367983 AIMS COMMUNITY COLLEGE $160.00 9/27/2021 3367984 AIMS COMMUNITY COLLEGE $3,500.00 9/27/2021 3367985 AIRGAS USA LLC $708.84 9/27/2021 3367986 ANDA INC $380.90 9/27/2021 3367987 ANDREA'S ANGELS INC $202.50 9/27/2021 3367988 ARAMARK CORPORATION $22,497.26 9/27/2021 3367989 ATMOS ENERGY $302.85 9/27/2021 3367990 AWARD ALLIANCE $69.50 9/27/2021 3367991 THOMAS H. BAKER $170.00 9/27/2021 3367992 BANNER IMAGING SERVICES COLORADO LLC $33.60 9/27/2021 3367993 ISRAEL BEN -JOSEPH $450.00 9/27/2021 3367994 BRATTONS OFFICE EQUIPMENT INC $1,887.06 9/27/2021 3367995 JOANN L. BROWN $200.00 9/27/2021 3367996 ROLETA CARRIKER $162.00 9/27/2021 3367997 CELLEBRITE USA INC $1,635.00 1 \ 6 CheckDate CheckNumber Payee Amount 9/27/2021 3367998 CHEYENNE REGIONAL MEDICAL CENTER $1,129.99 9/27/2021 3367999 CINTAS CORPORATION $1,436.96 9/27/2021 3368000 CITY OF GREELEY $3,959.73 9/27/2021 3368001 CITY OF THORNTON $134,601.60 9/27/2021 3368002 COLORADOAN MEDIA GROUP $35.41 9/27/2021 3368003 COMFORCARE S WELD & BOULDER COUNTIES $304.00 9/27/2021 3368004 COMFORT DENTAL NORTH LOVELAND $191.00 9/27/2021 3368005 COMPASSIONATE CONNECTION LLC $5,725.25 9/27/2021 3368006 CONNELL RESOURCES, INC $39,800.25 9/27/2021 3368007 COUNTY TECHNICAL SERVICES, INC (CTSI) $105,702.07 9/27/2021 3368008 COUNTY TECHNICAL SERVICES, INC (CTSI) $11,880.80 9/27/2021 3368009 DEBBIE CRANDALL $1,190.00 9/27/2021 3368010 CXTEC $527.76 9/27/2021 3368011 DBE MANUFACTURING & SUPPLY LLC $672.00 9/27/2021 3368012 DCP OPERATING COMPANY LP $24,200.00 9/27/2021 3368013 BERGIT DILLER $90.00 9/27/2021 3368014 DIVISION OF OIL AND PUBLIC SAFETY $30.00 9/27/2021 3368015 DLT SOLUTIONS LLC $46,457.22 9/27/2021 3368016 ELEVATE HOME CARE $870.75 9/27/2021 3368017 ENSIGHT SKILLS CENTER INC $167.00 9/27/2021 3368018 ERGOMED $2,770.00 9/27/2021 3368019 EYE CENTER OF NORTHERN COLORADO, PC $500.00 9/27/2021 3368020 FASTENAL COMPANY $652.67 2 \ 6 CheckDate CheckNumber Payee Amount 9/27/2021 3368021 FIRESTONE DENTAL PARTNERS PROF LLC $1,000.00 9/27/2021 3368022 FIRST LIGHT HOME CARE $54.00 9/27/2021 3368023 FIRSTWATCH SOLUTIONS INC $7,500.00 9/27/2021 3368024 GUADALUPE FLORES-MURPHY $150.00 9/27/2021 3368025 TIMOTHY FORD $427.20 9/27/2021 3368026 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $106.90 9/27/2021 3368027 GALETON WATER AND SANITATION DISTRICT $42.00 9/27/2021 3368028 GALLEGOS SANITATION INC $8,017.76 9/27/2021 3368029 GARRETSON'S SPORT CENTER $376.65 9/27/2021 3368030 GEO REENTRY SERVICES, LLC $1,557.00 9/27/2021 3368031 GRAHAM BROTHERS LLC $7,263.00 9/27/2021 3368032 GREELEY LOCK AND KEY $3.98 9/27/2021 3368033 HILL PETROLEUM $22,165.56 9/27/2021 3368034 HIPLINK SOFTWARE $5,478.00 9/27/2021 3368035 HORROCKS ENGINEERS INC $60,917.87 9/27/2021 3368036 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,131.00 9/27/2021 3368037 INJOY VIDEOS $1,844.40 9/27/2021 3368038 INTERVENTION INC $1,300.00 9/27/2021 3368039 J2 CONTRACTING $16,284.80 9/27/2021 3368040 JOSEPH S THOMPSON DDS, PC $1,000.00 9/27/2021 3368041 JUSTICE TRUCKING INC $21,099.46 9/27/2021 3368042 KEEFE COMMISSARY NETWORK SALES $1,058.40 9/27/2021 3368043 LANGUAGE LINE SERVICES INC $21.48 3 \ 6 CheckDate CheckNumber Payee Amount 9/27/2021 3368044 LEWAN AND ASSOCIATES $15.16 9/27/2021 3368045 LONG BUILDING TECHNOLOGIES, INC $1,110.00 9/27/2021 3368046 LORENE MADRID $75.00 9/27/2021 3368047 TODD MANNS $7,500.00 9/27/2021 3368048 MARTIN MARIETTA MATERIALS INC $16,933.77 9/27/2021 3368049 MEDICAL CENTER OF THE ROCKIES $594.86 9/27/2021 3368050 MEDICAL SERVICES AND COMPLIANCE LLC $604.00 9/27/2021 3368051 MORSE WATCHMANS, INCORPORATED $56.00 9/27/2021 3368052 MOUNTAINWOOD PET HOSPITAL $76.50 9/27/2021 3368053 NORTH COLORADO HEALTH ALLIANCE $1,442.72 9/27/2021 3368054 NORTH COLORADO MEDICAL CENTER (NCMC) $621.00 9/27/2021 3368055 ONE CALL LOCATORS, LTD $3,664.68 9/27/2021 3368056 PANORAMA COORDINATED SERVICES INC $1,632.00 9/27/2021 3368057 PEAK ELEVATOR LLC $7,017.23 9/27/2021 3368058 PEAR LLC $3,045.75 9/27/2021 3368059 PERKINELMER HEALTH SCIENCES INC $2,060.00 9/27/2021 3368060 POINTS WEST COMMUNITY BANK $141.26 9/27/2021 3368061 POUDRE VALLEY REA $6,256.50 9/27/2021 3368062 PRAIRIE MOUNTAIN MEDIA $27.28 9/27/2021 3368063 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,820.40 9/27/2021 3368064 PROPERTY TECHNICA $750.00 9/27/2021 3368065 RAY ALLEN MANUFACTURING COMPANY, INC. $639.90 9/27/2021 3368066 CARMEN RODRIGUEZ $105.00 4 \ 6 CheckDate CheckNumber Payee Amount 9/27/2021 3368067 SAFE LIFE DEFENSE $2,197.80 9/27/2021 3368068 VALERIE SALAZAR $427.50 9/27/2021 3368069 HENRY SCHEIN $286.74 9/27/2021 3368070 ELIZABETH SCHNEIDER $300.00 9/27/2021 3368071 MARGARET SCHRADER $75.00 9/27/2021 3368072 SEE LIFE FAMILY VISION SOURCE $500.00 9/27/2021 3368073 SHERWIN WILLIAMS $843.56 9/27/2021 3368074 SINGH FOOD & SINCLAIR $355.00 9/27/2021 3368075 SOLARWINDS $13,203.84 9/27/2021 3368076 STATE OF COLORADO $2,271.56 9/27/2021 3368077 STURGEON ELECTRIC COMPANY, INC $95,206.96 9/27/2021 3368078 SUMABLES $5,070.40 9/27/2021 3368079 CLAYTON TANTON $264.00 9/27/2021 3368080 TAT CONSTRUCTION LLC $54,228.85 9/27/2021 3368081 THE HOME DEPOT PRO $35.16 9/27/2021 3368082 TURN KEY HEALTH CLINICS LLC $388,993.02 9/27/2021 3368083 UABA LLC $160.00 9/27/2021 3368084 UNION PACIFIC RAILROAD COMPANY $6,037.06 9/27/2021 3368085 UNITED RENTALS (NORTH AMERICA) INC $1,592.88 9/27/2021 3368086 UNIVERSITY OF COLORADO HOSPITAL $1,490.50 9/27/2021 3368087 UNIVERSITY OF NORTHERN COLORADO $1,500.00 9/27/2021 3368088 US AIR PURIFIERS LLC $828.94 9/27/2021 3368089 UTILITY NOTIFICATION CENTER OF COLORADO $307.56 5 \ 6 CheckDate CheckNumber Payee Amount 9/27/2021 3368090 VANCE BROTHERS INC $3,695.43 9/27/2021 3368091 JEANETTE VANDEWEGHE $65.00 9/27/2021 3368092 VESTAS BLADES AMERICA, INC $105,719.00 9/27/2021 3368093 VISION CLINIC OF GREELEY, PC $500.00 9/27/2021 3368094 WEST TEXAS A&M UNIVERSITY $700.00 9/27/2021 3368095 XCEL ENERGY $4,835.46 9/27/2021 3368096 XCEL ENERGY $1,070.64 9/27/2021 3368097 ZERO9 SOLUTIONS LTD $4,324.25 9/27/2021 3368098 ZIVARO INC $3,747.78 Check Register Summary Transaction Total: 122 Amount Total: $3,093,683.63 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/27/2021 Thru Date: 09/27/2021 Check No. Check Date Check Amount Employee Name 8092433 09/27/2021 $39.50 Aaron Matthew Yochim 8092434 09/27/2021 $50.00 Charlotte DeBrock 8092435 09/27/2021 $84.60 Alexis D Garza 8092436 09/27/2021 $118.50 Cynthia Nicole Jones 8092437 09/27/2021 $222.30 LeAnn Renee Redfern 8092438 09/27/2021 $249.98 Cynthia K Horn 8092439 09/27/2021 $37.50 Kathy A. Olson 8092440 09/27/2021 $37.50 Kathy A. Olson 8092441 09/27/2021 $66.50 Teri Lee McDaniel 8092442 09/27/2021 $93.00 Daisy Romero Payment Type Total $999.38 Year Total $999.38 Grand Total $999.38 ==>Direct Deposit Total $999.38 ==>Paper Check Total $0.00 10 0 Employee ID Svc Type Direct Deposit 10050 V Vision Y 1035 V Vision Y 11538 D Dental Y 11568 V Vision Y 3078 D Dental Y 3345 V Vision Y 5601 V Vision Y 5601 V Vision Y 6926 D Dental Y 8970 D Dental Y End of Report Page No. 1 Run Date 09/24/2021 Run Time 12:56:52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/27/2021 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 10037413 BELLOSO, AMY M I2114337 MI082421 504.52 0.00 0.00 504.52 D 10037414 CARVAJAL, SINDY I2114179 MI090121 184.25 0.00 0.00 184.25 D !0037415 CEJA TRUJILLO, ELBA J I2114183 MI091721 66.96 0.00 0.00 66.96 D !0037416 CHAVEZ, BIANCA I2114182 MI082621 64.80 0.00 0.00 64.80 D 10037417 DURAN, YESENIA I2114180 MULTIPLE 236.30 0.00 0.00 236.30 D !0037418 GALINDO, LOUIS J I2114177 MI092021 124.74 0.00 0.00 124.74 D !0037419 HUBERT, JESSE I2114339 MI083121 165.24 0.00 0.00 165.24 D 10037420 LOMA, ALYSSA I2114184 MI083021 280.80 0.00 0.00 280.80 D !0037421 MADDEN, KELLY I2114178 MI083121 181.98 0.00 0.00 181.98 D 10037422 MARQUEZ, MARGARITA M I2114347 MI092021 168.48 0.00 0.00 168.48 D !0037423 MARTINEZ, RON C I2114356 MI083121 518.40 0.00 0.00 518.40 D !0037424 MARTINEZ, TALISHA E I2114187 MI091721 64.80 0.00 0.00 64.80 D !0037425 MAURER, TAMMY I2114231 MI091821 15.15 0.00 0.00 15.15 D !0037426 ROMEO, ALEXANDRIA I2114188 MULTIPLE 599.35 0.00 0.00 599.35 D !0037427 SALAZAR, LISA I2114341 MI083021 296.14 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/27/2021 * 0.00 296.14 D BANK TOTAL 3,471.91 RUN DATE: 09/24/2021 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337663 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: 09/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/27/2021 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 L17 . !0037405 CONNOLLY, BARBARA J I2114265 2021 10 CTY 314.75 0.00 0.00 314.75 D 10037406 CONTRERAS, IVAN I2114343 MI091521 32.40 0.00 10037407 LENTZ, AMY 137.48 0.00 0.00 32.40 D 0.00 I2114027 137.48 D !0037408 MALDONADO, RAEGAN L I2114345 MI083121 197.64 0.00 0.00 10037409 OFTELIE, JENNIFER 308.08 0.00 0.00 197.64 D I2114262 308.08 D !0037410 POULSEN, ZACH I2114203 SPECIAL OLYMP 56.16 0.00 0.00 56.16 D !0037411 ROBERTS, HEATHER K I2114185 MI082621 35.10 0.00 0.00 35.10 D !0037412 WILLIAMS, LOUIS M I2114350 MULTIPLE 206.71 0.00 0.00 206.71 D S. it So5.72 - 17. L} O BANK TOTAL 20-5.;z T REPORT FABCHKR FISCAL YEAR 2021 09/27/2021 * RUN DATE: 09/24/2021 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337658 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: 09/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/27/2021 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 E0002436 LABORATORY CORPORATION OF AMER I2114164 MULTIPLE 152.00 0.00 0.00 152.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/24/2021 TIME: 02:52 PM 09/27/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337641 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/27/2021 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 E0002431 DISCOUNT TIRE AND SERVICE OF G I2114266 57118HOMICZ 626.00 0.00 0.00 626.00 B E0002432 FAIRBANK EQUIPMENT - WICHITA B I2114086 S2275471.001 180.31 0.00 0.00 180.31 B E0002433 GALLS INC I2114102 MULTIPLE 4,838.92 0.00 0.00 4,838.92 B E0002434 REVELATION STEEL, LLC I2114093 289599 93.24 0.00 0.00 93.24 B E0002435 VARRA COMPANIES INC I2114091 0070132 946.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/27/2021 BANK TOTAL 6,684.47 946.00 B RUN DATE: 09/24/2021 TIME: 02:49 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337637 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, September 21, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21263-0445 Monday, September 20, 2021 Debit/Pull Amount: $23,305.96 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. 1' i (JYIt ycf�c Kimberly Settle J> Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101270 09/21/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 23, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: Activity of: 54-21265-0780 Wednesday, September 22, 2021 Debit/Pull Amount: $190,871.84 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 call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101283 09/23/2021 Proprietary 358,658.59 + 79097,683.53 + 99.38 + 3,471.91 + 1,258.32 + 152.00 + 6,684.47 + 23,305.95 + 190,,,71.84 + 3,579,'16.10 * 358,659.59 + 3,097,'58.63 + 79.53 + 3,471.91 + 1,239.32 + 152.00 + 5,684.47 + 23,305.95 + 190,71.84 + 3,679,;16.10 Hello