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Home My WebLink About20211064.tiffWELD COUNTY WARRANTS AS OF: APRIL 19, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated April 16, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,413,513.09. Dated this 19th day of April, 2021. (ip Weld County Financi SUBSCRIBED AND SWORN TO before me this 19th day of April, 2021. ■ Notary Public My Commission Expires: OVOS/20 .3 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 $3,413,513.09. Dated this 19th day of April, 2021. ATTEST: diae,„ Weld County Clerk to the/Board Deputy APPRIVED AS l%ifs Cou Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno Chair S owl. mes, Pro-Tem Perry L. B;k Date of signature: 04/19 /2I 2021-1064 Check Register Date : 04/16/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/16/2021 by mhiggins Amount Flexible Benefits 041621FDV 4/19/2021 Security 8091829 Michael Adam Recor $186.00 Check Register Summary Transaction Total: 1 Amount Total: $186.00 2021-1064 1 \ 1 Check Register Date : 04/16/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/16/2021 by mhiggins Payee Amount Human Services 041621HS Normal 4/19/2021 5026790 365 REAL PROPERTY MANAGEMENT LLC $2,381.00 Normal 4/19/2021 5026791 ASCENTIA REAL ESTATE HOLDING COMPANY LLC $898.61 Normal 4/19/2021 5026792 ATMOS ENERGY $440.43 Normal 4/19/2021 5026793 BENT COUNTY $37.12 Normal 4/19/2021 5026794 BRIGHTSTAR CARE OF GREELEY $11,190.00 Normal 4/19/2021 5026795 NATHAN BUIE $4,228.56 Normal 4/19/2021 5026796 CALDWELL ENTERPRISES INC $3,000.00 Normal 4/19/2021 5026797 LAURA CHAPARRO $4.00 Normal 4/19/2021 5026798 CITY OF GREELEY $2,290.00 Normal 4/19/2021 5026799 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/19/2021 5026800 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/19/2021 5026801 CROWLEY COUNTY $37.50 Normal 4/19/2021 5026802 EVERGREEN PROPERTY MANAGEMENT INC $1,790.00 Normal 4/19/2021 5026803 RODNEY GALLAGHER $15,850.00 Normal 4/19/2021 5026804 GATEWAY PLACE PHASE II LTD $4,749.00 Normal 4/19/2021 5026805 INTERMOUNTAIN DATA CORP $707.50 Normal 4/19/2021 5026806 LARIMER COUNTY $15.40 Normal 4/19/2021 5026807 DOP D. LINDSAY $4,600.00 Normal 4/19/2021 5026808 ANDRES A. LUJAN $3,600.00 Normal 4/19/2021 5026809 PAPER CHASE $824.60 Normal 4/19/2021 5026810 PROPERTY TECHNICA $1,902.42 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/19/2021 5026811 ROYAL GARDENS APARTMENTS LLC $2,427.73 Normal 4/19/2021 5026812 VOIANCE LANGUAGE SERVICES LLC $3,163.55 Normal 4/19/2021 5026813 XCEL ENERGY $421.34 Check Register Summary Transaction Total: 24 Amount Total: $64,638.76 Check Register Date : 04/16/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 4/16/2021 by mhiggins Payee Amount Weld County, Colorado 041621 WELD 4/19/2021 3363547 4 X INDUSTRIAL LLC $52,046.34 4/19/2021 3363548 85 AUTO PAWN AND SALES $410.00 4/19/2021 3363549 ACCOUNT BROKERS OF LARIMER COUNTY, INC $11.00 VOID VOID 'n nn 4/19/2021 3363552 ADAMS COUNTY $646.50 4/19/2021 3363553 ADAMSON POLICE PRODUCTS $914.00 4/19/2021 3363554 ADVANTAGE TREATMENT CENTER INC $2,973.52 4/19/2021 3363555 AETNA BEHAVIORAL HEALTH LLC $2,350.50 4/19/2021 3363556 AGGREGATE INDUSTRIES WR INC $93,196.05 4/19/2021 3363557 AIRGAS USA LLC $117.71 4/19/2021 3363558 ALTITUDE COMMUNITY LAW $15.00 4/19/2021 3363559 AMAZON CAPITAL SERVICES INC $2,887.30 4/19/2021 3363560 AMERICAN AUTO BODY $6,495.34 4/19/2021 3363561 ANDREA'S ANGELS INC $1,026.00 4/19/2021 3363562 ANTEA GROUP $2,500.00 4/19/2021 3363563 ARAMARK CORPORATION $45,117.28 4/19/2021 3363564 ARAPAHOE COUNTY $15.80 4/19/2021 3363565 ATMOS ENERGY $16,152.05 4/19/2021 3363566 AVCOMM SOLUTIONS INC $1,345.01 4/19/2021 3363567 FRANK BALL $15.00 1 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363568 LESIA K. BINGHAM $15.00 4/19/2021 3363569 BLACK HILLS ENERGY $2,978.56 4/19/2021 3363570 BOULDER COUNTY $47.00 4/19/2021 3363571 BRATTONS OFFICE EQUIPMENT INC $11,310.04 4/19/2021 3363572 BRITIN LLC $270.00 4/19/2021 3363573 BUSINESS IMAGING SYSTEMS INC $22,000.00 4/19/2021 3363574 CAIRN DESIGN LLC $946.49 4/19/2021 3363575 CAPITAL BUSINESS SYSTEMS INC $641.98 4/19/2021 3363576 CENTURY LINK $49,569.92 4/19/2021 3363577 CHEMATOX LABORATORY, INC. $150.00 4/19/2021 3363578 CINTAS CORPORATION $563.28 4/19/2021 3363579 CIOX HEALTH $66.27 4/19/2021 3363580 CITY OF GREELEY $540.00 4/19/2021 3363581 CITY OF GREELEY $1,326.32 4/19/2021 3363582 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,486.76 4/19/2021 3363583 CMI-LONGMONT COMMUNITY TREATMENT CENTER $279.85 4/19/2021 3363584 COLORADO BUREAU OF INVESTIGATION (CBI) $27,106.00 4/19/2021 3363585 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00 4/19/2021 3363586 COMCOR INC $1,486.76 4/19/2021 3363587 COMFORCARE - FORT COLLINS $366.00 4/19/2021 3363588 COMMERCIAL ELECTRONICS SYSTEMS $12,391.95 4/19/2021 3363589 COMPASSIONATE CONNECTION LLC $3,618.00 4/19/2021 3363590 CONFIDENTIAL COUNSELING LLC $11,667.00 2 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363591 GLORIA CONNER $100.00 4/19/2021 3363592 CORPORATE TRANSLATION SERVICES, INC $491.36 4/19/2021 3363593 JAMES COSSACK $650.00 4/19/2021 3363594 COSTAR REALTY INFORMATION INC $1,563.25 4/19/2021 3363595 CXTEC $510.02 4/19/2021 3363596 DEERE CREDIT INC $1,714.47 4/19/2021 3363597 DENVER SHERIFF DEPARTMENT $8.00 4/19/2021 3363598 DICTOGUARD SECURITY SYSTEMS, INC $315.00 4/19/2021 3363599 BERGIT DILLER $120.00 4/19/2021 3363600 DISH NETWORK $172.00 4/19/2021 3363601 DK DESIGN OF GREELEY LLC $95.00 4/19/2021 3363602 MARGARET DORN $840.00 4/19/2021 3363603 DREXEL BARRELL AND COMPANY $2,104.25 4/19/2021 3363604 SYLVIA J. DRUMMOND $220.00 4/19/2021 3363605 E & G TERMINAL CORP $2,357.24 4/19/2021 3363606 ELEVATE HOME CARE $951.75 4/19/2021 3363607 ENVIRONMENTAL EXPRESS INC $151.05 4/19/2021 3363608 MARY EVANS $787.50 4/19/2021 3363609 EVANS TRADING POST $279.00 4/19/2021 3363610 FAMILY SUPPORT REGISTRY $41.24 4/19/2021 3363611 DOLORES FERNANDEZ $175.00 4/19/2021 3363612 FIRST ARMORED SERVICES $49,561.04 4/19/2021 3363613 CESAR A. FLORES $15.00 3 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363614 FRANCY LAW FIRM $29.00 4/19/2021 3363615 FRANCY LAW FIRM $15.00 4/19/2021 3363616 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,341.81 4/19/2021 3363617 MERLE GASPERS $195.00 4/19/2021 3363618 GRAY QUARTER INC $3,792.50 4/19/2021 3363619 GREELEY LOCK AND KEY $6.50 4/19/2021 3363620 WENDY GUCCIONE $15.00 4/19/2021 3363621 HACH COMPANY $524.24 4/19/2021 3363622 HALL COUNTY $2.25 4/19/2021 3363623 PHYLLIS E. HANSBERRY $300.00 4/19/2021 3363624 HIGH WEST ENERGY $878.00 VO 1. D _ 4/19/2021 3363626 HILL PETROLEUM $397.94 /1*/202't _ \OID n nn 4/19/2021 3363628 HILL PETROLEUM $14,916.30 4/19/2021 3363629 HOLOGIC $496.00 4/19/2021 3363630 HUMANE SOCIETY OF WELD COUNTY $2,353.08 4/19/2021 3363631 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,174.50 4/19/2021 3363632 INSIGHT PUBLIC SECTOR INC $930,500.57 4/19/2021 3363633 INTERMOUNTAIN DATA CORP $25.00 4/19/2021 fit VO I D 3363635 INTERVENTION COMMUNITY CORRECTIONS SERVICES $207,975.10 4/19/2021 3363636 IOME LLC 4 \ 8 $10,000.00 CheckDate CheckNumber Payee Amount 4/19/2021 3363637 J -U -B ENGINEERS $97,901.00 4/19/2021 3363638 JEFFERSON COUNTY $103.35 4/19/2021 3363639 KD TECHNOLOGIES, LTD $785.10 4/19/2021 3363640 KEEFE COMMISSARY NETWORK SALES $1,058.40 4/19/2021 3363641 KINGSFORD LAW OFFICES $20.00 4/19/2021 3363642 JENNIFER L. KURTH, DDS $817.00 4/19/2021 3363643 LANGUAGE LINE SERVICES INC $144.22 4/19/2021 3363644 LARIMER COUNTY $185.10 4/19/2021 3363645 LARIMER COUNTY $1,719.26 4/19/2021 3363646 LEWAN AND ASSOCIATES $1,527.50 4/19/2021 3363647 LIVE FULLY LLC $189.00 4/19/2021 3363648 LONG BUILDING TECHNOLOGIES, INC $24,097.00 4/19/2021 3363649 LUMIN8 TRANSPORTATION TECHNOLOGIES LLC $654.07 4/19/2021 3363650 MARTIN MARIETTA MATERIALS INC $5,630.82 4/19/2021 3363651 MEDICAL SERVICES AND COMPLIANCE LLC $977.00 4/19/2021 3363652 GILBERT MEDINA $15.00 4/19/2021 3363653 MESA COUNTY $190.00 4/19/2021 3363654 MESA COUNTY $14.55 4/19/2021 3363655 MINUTEMAN PRESS OF GREELEY $2,081.51 4/19/2021 3363656 ROMAN MOHREN $15.00 4/19/2021 3363657 MORGAN COUNTY $8.50 4/19/2021 3363658 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 4/19/2021 3363659 TARA NELSON $15.00 5 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363660 NEMO-Q, L.P. $750.00 4/19/2021 3363661 NOCO FITNESS LLC $852.50 4/19/2021 3363662 NUWAY CLEANERS $2,058.93 41.41.242.Q2 VoiD Y _ 4/19/2021 3363664 OBAND'S JANITORIAL COMPANY $70,782.39 4/19/2021 3363665 OLDCASTLE PRECAST, INC $7,037.12 4/19/2021 3363666 OTERO COUNTY $107.72 4/19/2021 3363667 PARK PLACE TECHNOLOGIES $7,144.08 4/19/2021 3363668 ALMA J. PEDOTTO $95.00 4/19/2021 3363669 DAVID POWELL $42.63 4/19/2021 3363670 PRAIRIE MOUNTAIN MEDIA $2,556.65 4/19/2021 3363671 PRECISE MRM LLC $150.00 4/19/2021 3363672 PRIORITY DISPATCH CORPORATION $36,000.00 4/19/2021 3363673 PROFESSIONAL SERVICE INDUSTRIES INC $3,079.80 4/19/2021 3363674 PROOF TECHNOLOGY INC $15.00 4/19/2021 3363675 PROVEST LLC $30.00 4/19/2021 3363676 PUEBLO COUNTY $19.00 4/19/2021 3363677 R & S NORTHEAST LLC $0.26 4/19/2021 3363678 ROBERT SHREVE ARCHITECTS & PLANNERS INC $11,370.00 4/19/2021 3363679 JESS RODRIGUEZ $315.00 4/19/2021 3363680 SYLVIA F. ROWE $90.00 4/19/2021 3363681 HENRY SCHEIN $199.64 4/19/2021 3363682 SECURITAS SECURITY SERVICES USA INC $3,686.52 6 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363683 SENIOR HELPERS $324.00 4/19/2021 3363684 SETTLERS GROUP LLC $3,885.00 4/19/2021 3363685 SHEFFLER RANCH LLC $398.25 4/19/2021 3363686 SHRED -IT USA - DENVER $4,008.35 4/19/2021 3363687 CHRISTINE SNODGRASS $180.00 4/19/2021 3363688 STATE OF COLORADO $2,271.56 4/19/2021 3363689 STEPHANIE NEUMAN PC $687.50 4/19/2021 3363690 TECAN US INC $215.30 4/19/2021 3363691 TELEMATE.NET $7,143.20 4/19/2021 3363692 TIME TO CHANGE $508.00 4/19/2021 3363693 TOOL & ANCHOR SUPPLY, INC $169.26 4/19/2021 3363694 TRINITY WATER SOLUTIONS LLC $23,136.25 4/19/2021 3363695 UNITED PARCEL SERVICES $20.40 4/19/2021 3363696 UNITED POWER, INC $8,290.58 4/19/2021 3363697 UNITED TOWER SERVICE LLC $3,003.34 4/19/2021 3363698 UPMC BENEFIT MANAGEMENT SERVICES INC $4,726.05 4/19/2021 3363699 UTILITY NOTIFICATION CENTER OF COLORADO $186.12 4/19/2021 3363700 VANCE BROTHERS INC $3,745.82 4/19/2021 3363701 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,430.00 4/19/2021 3363702 VISUALUTIONS INC $160.00 4/19/2021 3363703 VOIANCE LANGUAGE SERVICES LLC $173.55 4/19/2021 3363704 VWR INTERNATIONAL $838.34 4/19/2021 3363705 WAGNER EQUIPMENT COMPANY $851,336.22 7 \ 8 CheckDate CheckNumber Payee Amount 4/19/2021 3363706 EDWIN WALTERS $575.00 4/19/2021 3363707 WESTERN PAPER DISTRIBUTORS $6,994.23 4/19/2021 3363708 JIM S. WILLMAN $600.00 4/19/2021 3363709 XCEL ENERGY $17,676.82 4/19/2021 3363710 ZIVARO INC $48,525.48 4/19/2021 3363711 ZOE TRAINING & CONSULTING $1,950.00 4/19/2021 3363712 ZOHO CORPORATION $7,590.00 Check Register Summary Transaction Total: 166 Amount Total: $2,902,234.78 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/19/2021 Thru Date: 04/19/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091822 04/19/2021 $199.00 Jennifer Dawn Sorensen 10272 D Dental Y 8091823 04/19/2021 $1,000.00 Dawn Alexander 10295 D Dental Y 8091824 04/19/2021 $220.00 Jason Maxey 10377 D Dental Y 8091825 04/19/2021 $332.00 Arne C. Thoreson 5116 D Dental Y 8091826 04/19/2021 $52.50 Nance Olsen Kelly 8016 V Vision Y 8091827 04/19/2021 $50.00 Leticia Cervantes 8145 D Dental Y 8091828 04/19/2021 $321.00 Jocelyn Florez 8148 D Dental Y 8091830 04/19/2021 $59.00 Jim Flesher 8952 D Dental Y 8091831 04/19/2021 $150.16 Christopher Michael Kimball 9018 V Vision Y 8091832 04/19/2021 $235.50 Vicky Krizan 915 D Dental Y 8091833 04/19/2021 $357.00 Leslie Anne Kinner 9955 D Dental Y 8091834 04/19/2021 $778.46 Donovan Anthony Pecorella 9959 D Dental Y Payment Type Total $3,754.62 Page No. 1 Run Date 04/16/2021 Run Time 13:33:25 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/19/2021 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 E0002204 LABORATORY CORPORATION OF AMER I2105326 MULTIPLE 494.00 0.00 0.00 494.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2021 TIME: 02:41 PM 04/19/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332264 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:39 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/19/2021 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 E0002195 CCP INDUSTRIES, INC I2105057 IN02716634 1,926.00 0.00 0.00 1,926.00 B E0002196 FAIRBANK EQUIPMENT - WICHITA B I2105045 52244452.001 99.96 0.00 0.00 99.96 B E0002197 GALLS INC I2105152 MULTIPLE 1,037.00 0.00 0.00 1,037.00 B E0002198 GPS INSIGHT LLC I2105158 1193856 199.60 0.00 0.00 199.60 B E0002199 HAWKINS COMMERCIAL APPLIANCE S I2105311 0992294 -IN 445.01 0.00 0.00 445.01 B E0002200 RESERVOIRS ENVIRONMENTAL, INC I2105221 489589-2 30.00 0.00 0.00 30.00 B I2105225 489589-1 70.00 0.00 0.00 70.00 B CHECK TOTAL 100.00 E0002201 SETPOINT SYSTEMS CORP 6,691.00 0.00 0.00 I2105370 3388.3 6,691.00 B E0002202 SIGNAL WASH CO I2105159 1322 580.95 0.00 0.00 580.95 B E0002203 VARRA COMPANIES INC I2105047 0065690 258.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/19/2021 * BANK TOTAL 11,337.52 258.00 B RUN DATE: 04/16/2021 TIME: 02:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332260 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: 04/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/19/2021 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 10036326 CUMMINGS, PRISCILLA I2105336 MI032921 326.70 0.00 0.00 326.70 D 10036327 DAY, MAITRI I2105131 MULTIPLE 385.34 0.00 0.00 385.34 D 10036328 DOMINGUEZ, LIZZETT I2105342 MI040221 507.92 0.00 0.00 507.92 D !0036329 DURAN, YESENIA I2105227 MI032921 170.21 0.00 0.00 170.21 D !0036330 GIDDENS, BRITTNEY I2105337 MI033021 146.88 0.00 0.00 146.88 D 10036331 GILLIAM, MELISSA I2105339 MI033121 302.94 0.00 0.00 302.94 D 10036332 GUTIERREZ, KRYSTAL I2105220 MI032921 293.76 0.00 0.00 293.76 D !0036333 KOLLER, ASHLEY I2105284 MI033121 80.08 0.00 0.00 80.08 D 10036334 LEWIS, TIFFANY I2105130 MI033021 242.46 0.00 0.00 242.46 D 10036335 LITVAK, JEANETTE I2105283 MI033121 93.31 0.00 0.00 93.31 D 10036336 LOOMIS, JENNIFER I2105338 MI033021 441.18 0.00 0.00 441.18 D !0036337 OLANIYI, LAURA I2105341 MULTIPLE 528.66 0.00 0.00 528.66 D 10036338 PEAKES, ANITA I2105340 MI041021 255.96 0.00 0.00 255.96 D 10036339 RAMOS, KORTNIE I2105129 MI031121 145.31 0.00 0.00 145.31 D 10036340 SPENCER, TRACY C I2105133 MI033121 387.11 0.00 0.00 387.11 D 10036341 VILLAN-ORTIZ, JACQUELINE I2105132 MI032321 324.16 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/19/2021 * BANK TOTAL 4,631.98 324.16 D RUN DATE: 04/16/2021 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332275 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: 04/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/19/2021 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 10036306 ANTUNA, KEVIN I2105169 0301-033121 169.02 0.00 0.00 169.02 D 10036307 BABB, SARAH I2105244 040621 74.41 0.00 0.00 74.41 D !0036308 CHANG, LILA I2105271 0301-033121 146.88 0.00 0.00 146.88 D 10036309 FRITZ, BILL I2105197 0301-033121 430.38 0.00 0.00 430.38 D 10036310 GONZALEZ, OLGA MARIA I2105146 0301-033021 47.84 0.00 0.00 47.84 D !0036311 HATA, DARCI I2105165 0303-033121 156.06 0.00 10036312 JARBOE, MEAGAN 102.60 0.00 0.00 _ 156.06 D 0.00 I2105160 102.60 D 10036313 KASTILAHN, BYRON I2104870 KS INVESTIGATIO 78.86 0.00 0.00 78.86 D 10036314 KHALIQI, PHOEBE I2105196 0312-033121 18.09 0.00 0.00 18.09 D 10036315 MARES OROZCO, OFELIA I2105275 0305-031221 125.28 0.00 0.00 125.28 D 10036316 MARTINEZ, KELLY I2105168 031821 23.22 0.00 0.00 23.22 D !0036317 MENDEZ, MARISELA I2105272 0304-033021 129.92 0.00 0.00 129.92 D !0036318 NOBLITT, ABIGAIL I2105100 0310-033121 75.17 0.00 0.00 75.17 D !0036319 OCHS, JOSHUA C I2105167 0302-030321 93.96 0.00 0.00 93.96 D !0036320 PATCH, KAROL I2105238 031621 20.40 0.00 0.00 20.40 D 10036321 TRAUTNER, NICOLAS I2105274 0302-032321 102.06 0.00 0.00 102.06 D !0036322 VOGT, CASEY LEVI I2105163 0302-033021 189.32 0.00 0.00 189.32 D 10036323 WALDE, THOMAS M I2105249 033121 38.77 0.00 0.00 38.77 D 10036324 YOUNG, CAITLIN I2105161 0306-033021 49.95 0.00 0.00 49.95 D !0036325 WELD COUNTY REVOLVING FUND 250.13 0.00 0.00 220.63 0.00 0.00 I2104163 SCROEDER FORCE 250.13 D I2105150 JONES FORCE SCI 220.63 D TOTAL 470.76 REPORT FABCHKR FISCAL YEAR 2021 04/19/2021 BANK TOTAL 2,542.95 RUN DATE: 04/16/2021 TIME: 02:45 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332270 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Monday, April 12, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21099-0479 Friday, April 9, 2021 $182,834.62 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100594 04/12/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, April 14, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21103-0440 Tuesday, April 13, 2021 Debit/Pull Amount: $29,358.79 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. Yt Kimberly Settle 1 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100604 04.14.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 15, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21104-0822 Wednesday, April 14, 2021 Debit/Pull Amount: $138,895.02 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. K Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100610 04.15.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, April 16, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21105-0455 Thursday, April 15, 2021 Debit/Pull Amount: $72,604.05 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. YtorthtditSztec Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100616 04.16.21 Proprietary 186.00 + 54,638.76 + 2,902,234.78 + 3,754.62 + 494.00 + 11)337.52 + 4,631.98 + 2,542.95 + 102,&34.62 + 29,358.79 + 13 ,895.02 + 72,604.05 + 3,413,513.09 * 186.00 + 54»38.76 + 2,902,234.78 + 3,754.62 + 494.00 + 11,337.52 + 4,631.98 + 2,542.95 + 182)83O'62 + 29,359.79 + 130,895.02 + 72,604.05 + 3,413,513.09 * Hello