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Home My WebLink About20212997.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 25, 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-one (21) pages, and dated October 22, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,757,620.11. Dated this 25th day of October, 2021. Weld County Financia SUBSCRIBED AND SWORN TO before me this 25th day of October, 2021. (ittirEeni .tkatitoi Notary Public My Commission Expires: CS11DfrDu JANET M WARWICK NOTARY PUBLIC STATE OF COLORADO NOTARY ID 19974002388 MY COMMISSION EXPIRES MARCH 10, 2022 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 $2,757,620.11. Dated this 25th day of October, 2021. ATTEST: d..02,„, ri Jeido•„c Weld County Clerk to the Board BY O . Deputy Clerk to the Boar EXCUSED EXCUSED Steve BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO oreno, Chair APP D AS ounty ' ttorney Date of signature: 1O I`o'(o1 a1 Scot I ames, Pro-Tem erry L. Buck 2021-2997 Check Register Date : 10/22/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/22/2021 by crempel Payee Amount Flexible Benefits 102221FDV 10/25/2021 PW Bridge Division 8092608 Randall W. Mann $252.00 Check Register Summary Transaction Total: 1 Amount Total: $252.00 1 \ 1 2021-2997 Check Register Date : 10/22/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/22/2021 by crempel Payee Amount Human Services 102221HS Normal 10/25/2021 5028924 ATLAS REAL ESTATE LLC $12,295.00 Normal 10/25/2021 5028925 ATLAS REAL ESTATE LLC $9,443.75 Normal 10/25/2021 5028926 ATMOS ENERGY $615.85 Normal 10/25/2021 5028927 ATMOS ENERGY $132.76 Normal 10/25/2021 5028928 ATMOS ENERGY $50.25 Normal 10/25/2021 5028929 ATMOS ENERGY $224.09 Normal 10/25/2021 5028930 ATMOS ENERGY $80.38 Normal 10/25/2021 5028931 CITY OF GREELEY $413.07 Normal 10/25/2021 5028932 CITY OF GREELEY $1,567.02 Normal 10/25/2021 5028933 CITY OF GREELEY $266.68 Normal 10/25/2021 5028934 CITY OF GREELEY $267.53 Normal 10/25/2021 5028935 CREEKSTONE LLC $5,540.00 Normal 10/25/2021 5028936 CRESCENT COVE APARTMENTS PHASE 3 $10,785.07 Normal 10/25/2021 5028937 DAYS INN $1,547.00 Normal 10/25/2021 5028938 DEPENDABLE PROPERTY MANAGEMENT LLC $11,646.36 Normal 10/25/2021 5028939 EVERGREEN PROPERTY MANAGEMENT INC $3,965.60 Normal 10/25/2021 5028940 FIRESTONE MEADOWS PH 2 $8,469.09 Normal 10/25/2021 5028941 ADRIANA FLORES $8,000.00 Normal 10/25/2021 5028942 FRANKLIN FLATS $3,653.50 Normal 10/25/2021 5028943 GREELEY MOBILE ESTATES LLC $3,000.00 Normal 10/25/2021 5028944 IDEMIA IDENTITY & SECURITY USA LLC $2,772.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/25/2021 5028945 INTERMOUNTAIN DATA CORP $214.00 Normal 10/25/2021 5028946 JOSEPH FILIPPONI TRUST $7,000.00 Normal 10/25/2021 5028947 KNECHT INVESTMENTS $4,016.00 Normal 10/25/2021 5028948 LARIMER COUNTY $17.00 Normal 10/25/2021 5028949 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 10/25/2021 5028950 LEXISNEXIS RISK DATA MANAGMENT INC $187.36 Normal 10/25/2021 5028951 BEVERLY A. LYNN $6,750.00 Normal 10/25/2021 5028952 JOHN MEASNER $4,446.58 Normal 10/25/2021 5028953 JOHN MEASNER $5,400.00 Normal 10/25/2021 5028954 MIMG XXXIV VILLAGE GREEN LLC $4,762.82 Normal 10/25/2021 5028955 NORTH RANGE BEHAVIORAL HEALTH $4,890.62 Normal 10/25/2021 5028956 NORTH REALTY LLC $6,600.00 Normal 10/25/2021 5028957 ROSEANN OCHOA $3,150.00 Normal 10/25/2021 5028958 ONE WAY PROPERTY MANAGEMENT LLC $5,850.10 Normal 10/25/2021 5028959 PATHLIGHT PROPERTY MANAGEMENT $5,016.26 Normal 10/25/2021 5028960 PATHLIGHT PROPERTY MANAGEMENT $22,332.73 Normal 10/25/2021 5028961 PORTER HOUSE APARTMENTS $3,826.71 Normal 10/25/2021 5028962 POWELL ESTATES LLC $7,260.00 Normal 10/25/2021 5028963 BRETT REESE $7,600.00 Normal 10/25/2021 5028964 SC RENTALS $3,270.00 Normal 10/25/2021 5028965 SCDC GREELEY MF BORROWER LLC $12,007.63 Normal 10/25/2021 5028966 SCOTT REALTY $5,440.00 Normal 10/25/2021 5028967 SENTRY INSURANCE A MUTUAL COMPANY (SIAMCO) $286.52 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/25/2021 5028968 PAUL L. SHIPMAN $3,540.00 Normal 10/25/2021 5028969 DONA SMITH $400.00 Normal 10/25/2021 5028970 SUNLIGHT TOWNHOMES LLC $8,550.02 Normal 10/25/2021 5028971 THE RESERVE AT WEST T-BONE APTS $6,600.39 Normal 10/25/2021 5028972 VINTAGE CORPORATION $5,428.50 Normal 10/25/2021 5028973 VINTAGE CORPORATION $2,950.00 Normal 10/25/2021 5028974 VINTAGE CORPORATION $13,734.80 Normal 10/25/2021 5028975 VINTAGE CORPORATION $4,970.00 Normal 10/25/2021 5028976 VINTAGE CORPORATION $2,560.00 Normal 10/25/2021 5028977 WEST PARK VILLAGE APARTMENTS $3,256.44 Normal 10/25/2021 5028978 WESTWOOD $13,429.75 Normal 10/25/2021 5028979 WOODY INVESTMENTS $4,545.00 Normal 10/25/2021 5028980 XCEL ENERGY $1,024.10 Normal 10/25/2021 5028981 XCEL ENERGY $685.53 Normal 10/25/2021 5028982 XCEL ENERGY $1,013.62 Normal 10/25/2021 5028983 XCEL ENERGY $1,555.05 Normal 10/25/2021 5028984 XCEL ENERGY $174.16 Normal 10/25/2021 5028985 XCEL ENERGY $2,167.01 Normal 10/25/2021 5028986 XCEL ENERGY $259.82 Normal 10/25/2021 5028987 XCEL ENERGY $271.64 Normal 10/25/2021 5028988 XCEL ENERGY $429.31 Normal 10/25/2021 5028989 XCEL ENERGY $778.10 Normal 10/25/2021 5028990 XCEL ENERGY $461.01 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/25/2021 5028991 XCEL ENERGY $67.05 Normal 10/25/2021 5028992 XCEL ENERGY $448.93 Normal 10/25/2021 5028993 XCEL ENERGY $153.61 Normal 10/25/2021 5028994 XCEL ENERGY $1,698.55 Normal 10/25/2021 5028995 JOSIAH ZIEGLER $2,700.00 Check Register Summary Transaction Total: 72 Amount Total: $289,430.07 Check Register Date : 10/22/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 10/22/2021 by crempel Payee Amount Weld County, Colorado 102221 WELD 10/25/2021 3368772 2 GEMINI'S LLC $929.00 10/25/2021 3368773 ACCOUNT BROKERS OF LARIMER COUNTY, INC $43.00 10/25/2021 3368774 ADAMSON POLICE PRODUCTS $11,775.90 10/25/2021 3368775 ADVANTAGE TREATMENT CENTER INC $2,080.38 10/25/2021 3368776 AIRGAS USA LLC $124.43 10/25/2021 3368777 ALL AMERICAN MASONRY $2,380.00 10/25/2021 3368778 ALPINE CREDIT INC $15.00 10/25/2021 3368779 ARAMARK CORPORATION $19,651.47 10/25/2021 3368780 ATMOS ENERGY $33.78 10/25/2021 3368781 BC SERVICES INC $584.82 10/25/2021 3368782 MARLENE BIESTERFELD $300.00 10/25/2021 3368783 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $1,200.00 10/25/2021 3368784 CAPITAL BUSINESS SYSTEMS INC $520.86 10/25/2021 3368785 CARBON VALLEY EYE CARE $500.00 10/25/2021 3368786 CATHOLIC CHARITIES NORTHERN $12,902.80 10/25/2021 3368787 DR DAVID CHRISTIANSEN $425.00 10/25/2021 3368788 CINTAS CORPORATION $454.70 10/25/2021 3368789 CITY OF GREELEY $187.99 10/25/2021 3368790 CITY OF GREELEY $2,420.00 10/25/2021 3368791 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,474.80 10/25/2021 3368792 CMI-LONGMONT COMMUNITY TREATMENT CENTER $344.12 1 \ 6 CheckDate CheckNumber Payee Amount 10/25/2021 3368793 HEATH COLEMAN $50.00 10/25/2021 3368794 COLORADO DEPARTMENT OF REVENUE $250.00 10/25/2021 3368795 COLORADO DEPARTMENT OF REVENUE $1,306.60 10/25/2021 3368796 COLORADO DEPARTMENT OF REVENUE $60.00 10/25/2021 3368797 COLORADO DEPARTMENT OF REVENUE $1,978.42 10/25/2021 3368798 COLORADO DEPARTMENT OF TRANSPORTATION $34,078.01 10/25/2021 3368799 COLORADO DISTRICT ATTORNEYS COUNCIL $3,259.15 10/25/2021 3368800 COLORADO LEGAL SERVICES $10,660.00 10/25/2021 3368801 COMCAST $141.85 10/25/2021 3368802 COMMUNITY EDUCATION CENTERS, INC $2,949.60 10/25/2021 3368803 CSG FORTE PAYMENTS INC $14.76 10/25/2021 3368804 CULLIGAN WATER CONDITIONING $115.00 10/25/2021 3368805 DBC IRRIGATION SUPPLY $71.34 10/25/2021 3368806 DBE MANUFACTURING & SUPPLY LLC $14.79 10/25/2021 3368807 DCP MIDSTREAM $500.00 10/25/2021 3368808 MARIA DEL ROSARIO COTA $15.00 10/25/2021 3368809 DK DESIGN OF GREELEY LLC $977.00 10/25/2021 3368810 DOUBLETREE BY HILTON $540.60 10/25/2021 3368811 EDMAN BUILDERS LLC $66,838.75 10/25/2021 3368812 ELITE ROLL -OFF SERVICES $10,120.00 10/25/2021 3368813 ENHANCE PRINTING LLC $303.58 10/25/2021 3368814 EQUINE SPORTS MEDICINE & SUPPLY $15.00 10/25/2021 3368815 DOLORES FERNANDEZ $200.00 2 \ 6 CheckDate CheckNumber Payee Amount 10/25/2021 3368816 FIVE M FARMS CO $42,900.00 10/25/2021 3368817 GUADALUPE FLORES-MURPHY $150.00 10/25/2021 3368818 FRANCY LAW FIRM $15.00 10/25/2021 3368819 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,409.98 10/25/2021 3368820 GALLEGOS SANITATION INC $6,958.22 10/25/2021 3368821 GEO REENTRY SERVICES, LLC $1,215.00 10/25/2021 3368822 GMCO CORPORATION $3,118.50 10/25/2021 3368823 GREELEY HEARING CENTER INC $1,500.00 10/25/2021 3368824 GREELEY LOCK AND KEY $90.00 10/25/2021 3368825 GROWLING BEAR COMPANY, INC $24,804.00 10/25/2021 3368826 HORROCKS ENGINEERS INC $16,691.45 10/25/2021 3368827 HEAVEN HUDKINS $15.00 10/25/2021 3368828 HUMANE SOCIETY OF WELD COUNTY $6,588.45 10/25/2021 3368829 IDEXX DISTRIBUTION, INC $884.89 10/25/2021 3368830 INDUSTRIAL HEALTH SERVICES NETWORK, INC $652.50 10/25/2021 3368831 INTELLECTUAL TECHNOLOGY INC $173.02 10/25/2021 3368832 INTERVENTION COMMUNITY CORRECTIONS SERVICES $250,170.08 10/25/2021 3368833 INTERVENTION INC $1,575.00 10/25/2021 3368834 J & F CONCRETE LLC $16,109.00 10/25/2021 3368835 LANGUAGE LINE SERVICES INC $64.29 10/25/2021 3368836 LARIMER COUNTY $2,512.80 10/25/2021 3368837 LOUISIANA DEPARTMENT OF REVENUE $901.35 10/25/2021 3368838 LYNCHVAL SYSTEMS WORLDWIDE INC 3 \ 6 $1,700.00 CheckDate CheckNumber Payee Amount 10/25/2021 3368839 LYNN PEAVEY COMPANY $1,678.65 10/25/2021 3368840 MAGNET FORENSICS USA INC $6,398.00 10/25/2021 3368841 MARK A LEACHMAN P.C. $15.00 10/25/2021 3368842 MARTIN MARIETTA MATERIALS INC $131,832.86 10/25/2021 3368843 MCGRAW HILL CONSTRUCTION/ENR $108.00 10/25/2021 3368844 MEALS ON WHEELS $28,837.15 10/25/2021 3368845 MEDICO -MART INC $4,595.39 10/25/2021 3368846 JANET L. MEISINGER $328.00 10/25/2021 3368847 METRO COLLECTION SERVICE $15.00 10/25/2021 3368848 MILL IRON MINING $4,045.53 10/25/2021 3368849 MOFFAT GLASS $1,526.86 10/25/2021 3368850 NEBRASKA DEPARTMENT OF REVENUE $135.93 10/25/2021 3368851 NOCO FITNESS LLC $740.00 10/25/2021 3368852 NORTH COLORADO HEALTH ALLIANCE $78.74 10/25/2021 3368853 NORTH COLORADO HEALTH ALLIANCE $7,046.30 10/25/2021 3368854 NORTH RANGE BEHAVIORAL HEALTH $13,929.78 10/25/2021 3368855 NORTH RANGE BEHAVIORAL HEALTH $120.00 10/25/2021 3368856 NSI LAB SOLUTIONS $204.00 10/25/2021 3368857 OBAND'S JANITORIAL COMPANY $45,169.71 10/25/2021 3368858 ONE WAY INC $307.66 10/25/2021 3368859 PANORAMA COORDINATED SERVICES INC $2,213.40 10/25/2021 3368860 PEAR LLC $183,709.91 10/25/2021 3368861 ALMA J. PEDOTTO $250.00 4 \ 6 CheckDate CheckNumber Payee Amount 10/25/2021 3368862 PHOTOSHELTER INC $9,999.00 10/25/2021 3368863 POWER EQUIPMENT COMPANY $232,441.00 10/25/2021 3368864 POWER SYSTEMS WEST $510.00 10/25/2021 3368865 PRAIRIE MOUNTAIN MEDIA $5,303.20 10/25/2021 3368866 PROFESSIONAL FINANCE COMPANY $810.82 10/25/2021 3368867 PROFESSIONAL SERVICE INDUSTRIES INC $1,056.00 10/25/2021 3368868 PROVEST LLC $15.00 10/25/2021 3368869 RAMBOLL US CONSULTING, INC $12,986.36 10/25/2021 3368870 LUIS RAMOS-ALCARAZ $120.00 10/25/2021 3368871 RECOVERY MONITORING SOLUTIONS CORP $57.00 10/25/2021 3368872 RISK REMOVAL, INC $2,700.00 10/25/2021 3368873 ROBERT SHREVE ARCHITECTS & PLANNERS INC $4,450.00 10/25/2021 3368874 MARCY ROLES $31.13 10/25/2021 3368875 ADAM J. RUSH $525.00 10/25/2021 3368876 SAFELINE MONITORS LLC $395.00 10/25/2021 3368877 SAM'S CLUB $65.44 10/25/2021 3368878 SANOFI PASTEUR INC $1,037.90 10/25/2021 3368879 SECURITAS SECURITY SERVICES USA INC $3,214.40 10/25/2021 3368880 SENIOR RESOURCE SERVICES $10,796.55 10/25/2021 3368881 SOUTHLAND MEDICAL LLC $1,151.32 10/25/2021 3368882 STAMP -KO MANUFACTURING COMPANY $34.00 10/25/2021 3368883 SUMABLES $82.39 10/25/2021 3368884 T -MOBILE USA INC $120.00 5 \ 6 CheckDate CheckNumber Payee Amount 10/25/2021 3368885 TARKETT USA INC $14,642.56 10/25/2021 3368886 THE HEARING PLACE $1,500.00 10/25/2021 3368887 THE HOME DEPOT PRO $701.88 10/25/2021 3368888 TIME TO CHANGE $1,556.82 10/25/2021 3368889 TROXELL COMMUNICATIONS $3,735.14 10/25/2021 3368890 TURN KEY HEALTH CLINICS LLC $389,083.73 10/25/2021 3368891 UABA LLC $140.00 10/25/2021 3368892 UNIVERSITY OF NORTHERN COLORADO $55,209.54 10/25/2021 3368893 VAISALA INC $1,000.00 10/25/2021 3368894 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $200.00 10/25/2021 3368895 WESTERN PAPER DISTRIBUTORS $2,736.70 10/25/2021 3368896 WINDSOR EYE CARE & VISION CENTER, P.C. $50.00 SU.0 10/25/2021 3368898 XCEL ENERGY $50,802.99 Check Register Summary Transaction Total: 127 Amount Total: $1,815,552.77 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/25/2021 Thru Date: 10/25/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092599 10/25/2021 $108.55 Morgan Pamela Tice 10938 D Dental Y 8092600 10/25/2021 $357.00 Darci Hata 11698 D Dental Y 8092601 10/25/2021 $357.00 Darci Hata 11698 D Dental Y 8092602 10/25/2021 $54.92 Dana J Mellon 1432 V Vision Y 8092603 10/25/2021 $300.00 John E. Kruse 3510 V Vision Y 8092604 10/25/2021 $219.00 John E. Kruse 3510 V Vision Y 8092605 10/25/2021 $81.50 Mary Elizabeth Shannon 3671 D Dental Y 8092606 10/25/2021 $215.50 Mary Elizabeth Shannon 3671 D Dental Y 8092607 10/25/2021 $277.50 Mitchell S. McElmeel 3907 V Vision Y 8092609 10/25/2021 $150.50 Marta Marie Arndt 6615 D Dental Y 8092610 10/25/2021 $357.00 Sandra K. Hasch 689 D Dental Y 8092611 10/25/2021 $79.00 Diana Aungst 7863 D Dental Y 8092612 10/25/2021 $65.00 John Douglas Hainley 8360 V Vision Y 8092613 10/25/2021 $59.00 Karla Janine Masters 8370 V Vision Y 8092614 10/25/2021 $198.00 Jim Flesher 8952 D Dental Y 8092615 10/25/2021 $89.45 Vicky Krizan 915 V Vision Y 8092616 10/25/2021 $218.00 Nicolas M Trautner 9169 D Dental Y 8092617 10/25/2021 $340.00 Nicolas M Trautner 9169 D Dental Y 8092618 10/25/2021 $230.00 Nicolas M Trautner 9169 D Dental Y 8092619 10/25/2021 $77.43 Suann H Haas 957 D Dental Y Payment Type Total $3,834.35 Run e Date 10/22/2021 Run Time 11:26:03 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 10/22/2021 TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES 10/25/2021 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0037664 FLACHS, AMY 171.72 0.00 0.00 !0037665 GONZALEZ, OLGA LIDIA 30.24 0.00 0.00 !0037666 MARQUEZ, MARGARITA M 252.72 0.00 0.00 BANK TOTAL pt, REPORT FABCHKR FISCAL YEAR 2021 10/25/2021 * I2115830 MI101121 171.72 D I2115618 MI092221 30.24 D I2115829 MI101321 252.72 D 454.68 RUN DATE: 10/22/2021 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338701 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/25/2021 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 !0037654 DASENT, BRANDON I2115801 121.94 121.94 0.00 0.00 121.94 D !0037655 DOAK, ETHAN I2115064 100121 93.77 0.00 0.00 93.77 D !0037656 GONZALEZ, ELVIRA V I2115916 MI100721 174.96 0.00 0.00 174.96 D !0037657 KIMMI, CLAYTON I2115738 CKLICENSE 68.00 0.00 0.00 68.00 D 10037658 KRESHA, DANIEL M I2115894 MI10082021 21.60 0.00 0.00 !0037659 LENTZ, AMY 212.65 0.00 0.00 21.60 D I2115690 212.65 D !0037660 QUILLER, LILLIE I2115810 092321 REISSUE 81.48 0.00 0.00 81.48 D !0037661 STEWARD, WENDY I2114791 093021 20.67 0.00 0.00 20.67 D !0037662 TREVINO, LEVI I2115802 092821 53.97 0.00 0.00 53.97 D !0037663 WELD COUNTY REVOLVING FUND 253.59 0.00 0.00 I2114517 17029 253.59 D I2115885 103.71 40.00 0.00 0.00 0.00 0.00 103.71 D I2115960 17043 40.00 D DEPOSIT TOTAL 397.30 BANK TOTAL 1,246.34 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/22/2021 TIME: 03:00 PM 10/25/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338696 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 10/25/2021 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 E0002474 LABORATORY CORPORATION OF AMER I2115826 MULTIPLE 76.00 0.00 0.00 76.00 B I2115911 MULTIPLE 114.00 0.00 0.00 114.00 B I2116005 71169863 114.00 0.00 0.00 114.00 B CHECK TOTAL 304.00 E0002475 PATHWAYS MANAGEMENT LLC I2115995 MULTIPLE 525.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 10/25/2021 BANK TOTAL 829.00 525.00 B RUN DATE: 10/22/2021 TIME: 02:56 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338690 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/22/2021 FISCAL YEAR 2021 TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 10/25/2021 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# E0002471 CCP INDUSTRIES, INC 500.23 0.00 0.00 E0002472 GALLS INC 340.00 0.00 0.00 E0002473 VARRA COMPANIES INC 472.50 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 10/25/2021 I2115797 IN02863091 500.23 B I2115959 BC1466685 340.00 B I2115882 0070469 472.50 B 1,312.73 RUN DATE: 10/22/2021 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338686 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, October 18, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21288-0351 Friday, October 15, 2021 Debit/Pull Amount: $22,859.77 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101367 10/18/2021 Proprietary aaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, October 19, 2021 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21291-0473 Activity of: Monday, October 18, 2021 Debit/Pull Amount: $40,512.28 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101372 10/19/2021 Proprietary r. tna Re: Funds Transfer Confirmation Prepared Date: Thursday, October 21, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21293-0777 Activity of: Wednesday, October 20, 2021 Debit/Pull Amount: $581,336.12 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 calla contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101383 10/21/2021 Daphne Fentress Proprieta ry .,p" ?52.25 + 28994:i7).07 1,91-52.17 2,2«.32 !,2«5.32 329.28 + 1,®]2.73 ?2,859.©7 40,51:.22 52;,35.12 29757,620.1 252.2D + 289,432.37 + 1,81:.)52.77 + §,26.32 + 1925.34 329.20 1,71 2.73 + ,259.27 + 40,51.29 + 571,-.12 + 21757,520.1 * Hello