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Home My WebLink About20213297.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 6, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fourteen (14) Check and Electronic Transmittal Registers, numbering thirty-nine (39) pages, and dated November 30, and December 3, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,752,910.73. Dated this 6th day of December, 2021. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 6th day of December, 2021. f N otary Public My Commission Expires: O1/O5/2023 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 $3,752,910.73. Dated this 6th day of December, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dideotiJC.ito - mot Steve ► oreno hair Weld County Clerk to the Board BY: 0 - Deputy Clerk to the Board APP :: VED AS Countytorney Date of signature: I a / ©fof o7I Sc erry L. Buc XCUSED Lori S es, Pro -Tern 4 2021-3297 Check Register Weld County I)ate : 11/30/2021 Human Services *Check run processed 11/30/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 113021HS Normal 12/1/2021 5029384 ATMOS ENERGY $199.35 Normal 12/1/2021 5029385 BIG BEAR PROPERTIES OF UNION COLONY $136.80 Normal 12/1/2021 5029386 BIRCHWOOD PROPERTIES LLC $8,560.00 Normal 12/1/2021 5029387 BOLD BROKERS LTD $16,232.40 Normal 12/1/2021 5029388 CAMELOT NAH LLC $7,258.00 Normal 12/1/2021 5029389 CAMPUS CREST AT GREELEY LLC $2,260.85 Normal 12/1/2021 5029390 CAVE CREEK $5,272.31 Normal 12/1/2021 5029391 CCAA $300.00 Normal 12/1/2021 5029392 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 12/1/2021 5029393 JENNIFER JOHNSON $2,079.70 Normal 12/1/2021 5029394 JONES COUNTY $125.00 Normal 12/1/2021 5029395 LOVELAND HOUSING AUTHORITY $6,679.00 Normal 12/1/2021 5029396 LOVELAND HOUSING AUTHORITY $13,419.00 Normal 12/1/2021 5029397 ASHLEY MULLIS $277.20 Normal 12/1/2021 5029398 PORTER HOUSE APARTMENTS $4,129.41 Normal 12/1/2021 5029399 RAINBOW MOTEL $525.00 Normal 12/1/2021 5029400 JACQUELINE RENTERIA URIAS $7,750.00 Normal 12/1/2021 5029401 SC RENTALS $4,360.00 Normal 12/1/2021 5029402 SCOTT REALTY $6,750.93 Normal 12/1/2021 5029403 SETTLERS GROUP LLC $3,949.75 Normal 12/1/2021 5029404 STEVEN AND SONS HEATING AND COOLING $418.95 1 \ 2 2021-3297 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/1/2021 5029405 WILCOX REAL ESTATE $15,116.00 Normal 12/1/2021 5029406 WOODY INVESTMENTS $2,890.00 Normal 12/1/2021 5029407 XCEL ENERGY $1,097.29 Normal 12/1/2021 5029408 XCEL ENERGY $621.48 Normal 12/1/2021 5029409 XCEL ENERGY $903.89 Normal 12/1/2021 5029410 XCEL ENERGY $1,242.92 Check Register Summary Transaction Total: 27 Amount Total: $117,225.23 Check Register Date : 11/30/2021 CheckDato CheckNumber Payee Weld County Weld County *Check run processed 11/30/2021 by mhiggins Amount Weld County, Colorado 113021 WELD 12/1/2021 3369743 4 X INDUSTRIAL LLC $28,789.84 12/1/2021 3369744 AETNA INC $141,914.13 12/1/2021 3369745 AGGREGATE INDUSTRIES WR INC $34,950.35 12/1/2021 3369746 ALPINE GARDENS $2,835.09 12/1/2021 3369747 ARAMARK CORPORATION $28,040.30 12/1/2021 3369748 GREGORY BAILEY $300.00 12/1/2021 3369749 FRANK BALL $15.00 ..]Z,�f293I _ VoJD 12/1/2021 3369751 BRATTONS OFFICE EQUIPMENT INC $3,133.42 12/1/2021 3369752 JOANN L. BROWN $200.00 12/1/2021 3369753 CAPITAL BUSINESS SYSTEMS INC $706.22 12/1/2021 3369754 BARBARA CASE -KING $75.00 12/1/2021 3369755 CENTRAL WELD COUNTY WATER DISTRICT $495.78 12/1/2021 3369756 COLORADO YOUTH CORPS ASSOCIATION $7,600.00 12/1/2021 3369757 COMPASSIONATE CONNECTION LLC $344.25 12/1/2021 3369758 CONNELL RESOURCES, INC $48,782.84 12/1/2021 3369759 CONTECH ENGINEERED SOLUTIONS LLC $182.13 12/1/2021 3369760 DELL MARKETING L.P. $6,650.00 12/1/2021 3369761 DIAMOND DISCS INTERNATIONAL $263.95 12/1/2021 3369762 DREXEL BARRELL AND COMPANY $21,188.25 12/1/2021 3369763 DUANE E. DURAN $2,579.50 1 \ 4 CheckDate CheckNumber Payee Amount 12/1/2021 3369764 EXPRESS SERVICES INC $1,640.00 12/1/2021 3369765 FASTENAL COMPANY $249.24 12/1/2021 3369766 GUADALUPE FLORES-MURPHY $45.00 12/1/2021 3369767 FRANCY LAW FIRM $15.00 12/1/2021 3369768 FRANCY LAW FIRM $15.00 12/1/2021 3369769 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $321.92 12/1/2021 3369770 GALETON WATER AND SANITATION DISTRICT $42.00 12/1/2021 3369771 CELIA GARCIA $200.00 12/1/2021 3369772 GENERAL AIR SERVICE AND SUPPLY $404.98 12/1/2021 3369773 GMCO CORPORATION $84,892.50 12/1/2021 3369774 NOHELY GOMEZ $15.00 12/1/2021 3369775 ROBERT HIENZ $15.00 VozO nnnnnnnnnn 12/1/2021 3369778 HILL PETROLEUM $22,271.13 12/1/2021 3369779 HOLST BOETTCHER & TEHRANI LLP $30.00 12/1/2021 3369780 HORROCKS ENGINEERS INC $33,528.62 12/1/2021 3369781 INDUSTRIAL HEALTH SERVICES NETWORK, INC $391.50 12/1/2021 3369782 J -U -B ENGINEERS $12,171.00 12/1/2021 3369783 J2 CONTRACTING $35,486.50 12/1/2021 3369784 KEEFE COMMISSARY NETWORK SALES $2,727.36 12/1/2021 3369785 LONGMONT HEARING & TINNITUS CENTER $1,500.00 12/1/2021 3369786 MARK A LEACHMAN P.C. $30.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/1/2021 3369787 MARTIN MARIETTA MATERIALS INC $183,573.43 12/1/2021 3369788 SALLIFAH MARTINEZ $15.00 12/1/2021 3369789 MCS INC C/O CSI $3,478.00 12/1/2021 3369790 MEDICAL SERVICES AND COMPLIANCE LLC $82.00 12/1/2021 3369791 MILL IRON MINING $66,055.89 12/1/2021 3369792 NEMO-Q, L.P. $2,999.00 12/1/2021 3369793 NORTH WELD COUNTY WATER DISTRICT $23.28 12/1/2021 3369794 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $234.00 12/1/2021 3369795 OLDCASTLE PRECAST, INC $160.00 12/1/2021 3369796 POUDRE VALLEY REA $426.97 12/1/2021 3369797 PROVEST LLC $30.00 12/1/2021 3369798 SIGNATURE COINS $2,285.00 12/1/2021 3369799 SPORTS ILLUSTRATED $1,391.26 12/1/2021 3369800 SPRINGMAN BRADEN WILSON & PONTIUS $15.00 12/1/2021 3369801 STATE OF COLORADO $554.12 12/1/2021 3369802 STURGEON ELECTRIC COMPANY, INC $91,754.74 12/1/2021 3369803 SUMABLES $3,710.33 12/1/2021 3369804 SUNRISE COMMUNITY HEALTH CENTER $264.31 12/1/2021 3369805 TAT CONSTRUCTION LLC $44,293.28 12/1/2021 3369806 TERRACON CONSULTANTS INC $3,101.94 12/1/2021 3369807 THE CONTEXT NETWORK LLC $27,000.00 12/1/2021 3369808 THE HOME DEPOT PRO $1,353.00 12/1/2021 3369809 THERMO FLUIDS, INC $667.00 3 \ 4 CheckDate CheckNumber Payee Amount 12/1/2021 3369810 TOWN OF GROVER $108.84 12/1/2021 3369811 TREPP LLC $39,312.00 12/1/2021 3369812 TROXELL COMMUNICATIONS $1,990.10 12/1/2021 3369813 VAISALA INC $1,000.00 12/1/2021 3369814 VAN DIEST SUPPLY CO $3,814.30 12/1/2021 3369815 VANCE BROTHERS INC $276,286.08 12/1/2021 3369816 VARGO & JANSON PC $15.00 12/1/2021 3369817 VISUALUTIONS INC $80.00 12/1/2021 3369818 VWR INTERNATIONAL $525.54 12/1/2021 3369819 WELD COUNTY DAIRYMAN $500.00 12/1/2021 3369820 WYNDHAM $3,117.64 12/1/2021 3369821 XCEL ENERGY $4,139.38 12/1/2021 3369822 JANA YARNELL $15.00 Check Register Summary Transaction Total: 80 Amount Total: $1,289,409.23 Check Register Weld County Date: 12/03/2021 Human Services *Check run processed 12/3/2021 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 120321HS Normal 12/6/2021 5029411 365 REAL PROPERTY MANAGEMENT LLC $4,205.00 Normal 12/6/2021 5029412 365 REAL PROPERTY MANAGEMENT LLC $8,515.00 Normal 12/6/2021 5029413 ADAMS COUNTY $64.00 Normal 12/6/2021 5029414 ALLSTATE INSURANCE CO $298.36 Normal 12/6/2021 5029415 ALTA VISTA MOBILE HOME COMM $10,975.00 Normal 12/6/2021 5029416 ALTA VISTA MOBILE HOME COMM $5,700.00 Normal 12/6/2021 5029417 MICHELLE AMMERMAN $1,537.50 Normal 12/6/2021 5029418 ATLAS REAL ESTATE LLC $2,390.00 Normal 12/6/2021 5029419 ATMOS ENERGY $157.57 Normal 12/6/2021 5029420 ATMOS ENERGY $30.67 Normal 12/6/2021 5029421 HANS BAKKER $750.00 Normal 12/6/2021 5029422 RUTH A. BRUNNER $11,900.00 Normal 12/6/2021 5029423 CITY OF FORT LUPTON $206.64 Normal 12/6/2021 5029424 CITY OF FORT LUPTON $465.47 Normal 12/6/2021 5029425 CITY OF GREELEY $382.84 Normal 12/6/2021 5029426 CITY OF GREELEY $881.69 Normal 12/6/2021 5029427 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 12/6/2021 5029428 CREEKSTONE LLC $3,597.20 Normal 12/6/2021 5029429 ESTHER DENNIS $1,200.00 Normal 12/6/2021 5029430 EVERGREEN PROPERTY MANAGEMENT INC $3,864.00 Normal 12/6/2021 5029431 FIRST UNITED METHODIST CHURCH $10,650.00 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/6/2021 5029432 GATEWAY PLACE APARTMENTS $4,770.00 Normal 12/6/2021 5029433 PATRICIA HENRY $5,000.00 Normal 12/6/2021 5029434 SHIRLEY J. HOWARD $5,647.95 Normal 12/6/2021 5029435 PAUL JAZWIERSKI $13,095.00 Normal 12/6/2021 5029436 KIT CARSON COUNTY $32.00 Normal 12/6/2021 5029437 ORLAN KOEHN $5,750.00 Normal 12/6/2021 5029438 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00 Normal 12/6/2021 5029439 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 12/6/2021 5029440 LOVELAND HOUSING AUTHORITY $6,828.00 Normal 12/6/2021 5029441 LOVELAND HOUSING AUTHORITY $5,526.00 Normal 12/6/2021 5029442 LOVELAND HOUSING AUTHORITY $3,786.00 Normal 12/6/2021 5029443 LOVELAND HOUSING AUTHORITY $4,039.00 Normal 12/6/2021 5029444 ARTHUR MARTINEZ $8,550.00 Normal 12/6/2021 5029445 MISSION VILLAGE OF EVANS LLC $852.00 Normal 12/6/2021 5029446 MISSION VILLAGE OF GREELEY LLC $3,147.00 Normal 12/6/2021 5029447 MONTESSORI ACADEMY OF NORTHERN COLORADO $4,287.73 Normal 12/6/2021 5029448 CANDELARIO NEVAREZ $2,350.00 Normal 12/6/2021 5029449 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 12/6/2021 5029450 ONSITE PROPERTY MANAGEMENT SERVICES INC $5,513.75 Normal 12/6/2021 5029451 ANGELITA ORDONEZ $51.08 Normal 12/6/2021 5029452 TIMOTHY ORTEGA $2,548.00 Normal 12/6/2021 5029453 PAPER CHASE $178.80 Normal 12/6/2021 5029454 PINE MEADOWS APARTMENTS $1,472.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/6/2021 5029455 PLAINS PROPERTY MANAGEMENT, LLC $3,370.00 Normal 12/6/2021 5029456 RAINBOW MOTEL $1,050.00 Normal 12/6/2021 5029457 RED COACH INN $1,060.00 Normal 12/6/2021 5029458 STACIE RODABAUGH $54.50 Normal 12/6/2021 5029459 RODEWAY INN $770.00 Normal 12/6/2021 5029460 RODEWAY INN $770.00 Normal 12/6/2021 5029461 RODEWAY INN $770.00 Normal 12/6/2021 5029462 RODEWAY INN $770.00 Normal 12/6/2021 5029463 EMILIO ROSALES $935.92 Normal 12/6/2021 5029464 SCDC GREELEY MF BORROWER LLC $7,280.45 Normal 12/6/2021 5029465 SETTLERS GROUP LLC $6,604.50 Normal 12/6/2021 5029466 SOMAD LLC $10,245.06 Normal 12/6/2021 5029467 STAR T-BONE LLC $9,260.09 Normal 12/6/2021 5029468 STEELE GREELEY T-BONE LIHTC LLC $6,006.12 Normal 12/6/2021 5029469 JOHN W. SULLIVAN $2,100.00 Normal 12/6/2021 5029470 SUMMIT GREELEY APTS LLC $4,561.32 Normal 12/6/2021 5029471 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $4,373.48 Normal 12/6/2021 5029472 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,634.43 Normal 12/6/2021 5029473 SUN HOME SERVICES INC $6,829.67 Normal 12/6/2021 5029474 SUN HOME SERVICES INC $2,832.12 Normal 12/6/2021 5029475 THE LAW OFFICES OF DAVID S ANDERSON $195.00 Normal 12/6/2021 5029476 TRI $5,636.69 Normal 12/6/2021 5029477 UNITED POWER, INC $192.24 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/6/2021 5029478 UNITED POWER, INC $213.98 Normal 12/6/2021 5029479 US POSTMASTER $800.00 Normal 12/6/2021 5029480 US POSTMASTER $265.00 Normal 12/6/2021 5029481 RENATO VALDOVINOS REGALADO $6,375.00 Normal 12/6/2021 5029482 VILLA WEST $8,484.55 Normal 12/6/2021 5029483 VINTAGE CORPORATION $5,300.00 Normal 12/6/2021 5029484 VINTAGE CORPORATION $4,100.75 Normal 12/6/2021 5029485 VINTAGE CORPORATION $2,475.00 Normal 12/6/2021 5029486 WASTE SERVICES OF COLORADO LLC $63.00 Normal 12/6/2021 5029487 WEST PARK VILLAGE APARTMENTS $8,257.56 Normal 12/6/2021 5029488 WOODY INVESTMENTS $3,275.00 Normal 12/6/2021 5029489 XCEL ENERGY $1,611.96 Normal 12/6/2021 5029490 XCEL ENERGY $3,264.41 Normal 12/6/2021 5029491 XCEL ENERGY $555.00 Normal 12/6/2021 5029492 XCEL ENERGY $877.17 Normal 12/6/2021 5029493 XCEL ENERGY $1,292.00 Normal 12/6/2021 5029494 XCEL ENERGY $256.12 Normal 12/6/2021 5029495 XCEL ENERGY $1,461.91 Normal 12/6/2021 5029496 XCEL ENERGY $400.21 Normal 12/6/2021 5029497 XCEL ENERGY $334.16 Normal 12/6/2021 5029498 XCEL ENERGY $422.80 Normal 12/6/2021 5029499 XCEL ENERGY $2,722.54 Normal 12/6/2021 5029500 XCEL ENERGY $721.41 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/6/2021 5029501 XCEL ENERGY $534.18 Normal 12/6/2021 5029502 XCEL ENERGY $198.57 Normal 12/6/2021 5029503 XCEL ENERGY $282.67 Normal 12/6/2021 5029504 XCEL ENERGY $23.54 Normal 12/6/2021 5029505 XCEL ENERGY $91.21 Check Register Summary Transaction Total: 95 Amount Total: $292,433.29 Check Register Date : 12/03/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/3/2021 by mhiggins Amount Weld County, Colorado 120321 WELD 12/6/2021 3369823 4 X INDUSTRIAL LLC $38,599.08 12/6/2021 3369824 ACTION TARGET, INC $310.00 12/6/2021 3369825 AIMS COMMUNITY COLLEGE $3,082.00 12/6/2021 3369826 WILLIAM ALLMER $155.00 12/6/2021 3369827 AMERICAN ARBORIST SERVICE $15,040.00 12/6/2021 3369828 AMERICAN INCOME LIFE INSURANCE COMPANY $31.10 12/6/2021 3369829 ASCEND STRATEGIES LLC $7,200.00 12/6/2021 3369830 BRANDON ATCHISON $2,250.00 12/6/2021 3369831 AWARD ALLIANCE $99.50 12/6/2021 3369832 ISRAEL BEN -JOSEPH $450.00 12/6/2021 3369833 MARGARET BOWKER $110.00 12/6/2021 3369834 BRATTONS OFFICE EQUIPMENT INC $1,170.41 12/6/2021 3369835 C3 PROPERTY MANAGEMENT $2,290.00 12/6/2021 3369836 CACHE COUNTY $15.00 12/6/2021 3369837 CAPITAL BUSINESS SYSTEMS INC $38.41 12/6/2021 3369838 CENTRAL SQUARE TECHNOLOGIES LLC $1,832.63 12/6/2021 3369839 CINA & CINA FORENSIC CONSULTING, P.C. $3,630.00 12/6/2021 3369840 CITY OF GREELEY $1,921.73 12/6/2021 3369841 CITY OF GREELEY $124.71 12/6/2021 3369842 CONNECT HEARING INC $1,499.98 12/6/2021 3369843 ANTOINETTE CORRALES $300.00 1 \ 5 CheckDate CheckNumber Payee Amount 12/6/2021 3369844 COSTAR REALTY INFORMATION INC $1,563.25 12/6/2021 3369845 COUNTY TECHNICAL SERVICES, INC (CTSI) $81,084.65 12/6/2021 3369846 CPC CONSTRUCTORS INC $38,420.00 12/6/2021 3369847 CPP ENGINEERING INC $5,625.00 12/6/2021 3369848 CREDITRON $14,626.56 12/6/2021 3369849 DBC IRRIGATION SUPPLY $255.29 12/6/2021 3369850 DEERE CREDIT INC $11,889.21 12/6/2021 3369851 DOMINION VOTING SYSTEMS $85,812.77 12/6/2021 3369852 DOUBLETREE BY HILTON $485.76 12/6/2021 3369853 DPG FARMS, LLC $3.00 12/6/2021 3369854 ABLE ESPARZA-CADENA $500.00 12/6/2021 3369855 EVIDENT INC $274.00 12/6/2021 3369856 EXPRESS TOLL SERVICES CENTER $309.10 12/6/2021 3369857 FEDEX KINKO'S $610.52 12/6/2021 3369858 AGNES FERRIS $40.00 12/6/2021 3369859 MARINA GALLEGOS $96.00 12/6/2021 3369860 DORIS GILREATH $135.00 12/6/2021 3369861 GINA MEYER INC $105.00 12/6/2021 3369862 SARA GRAYDON $644.42 12/6/2021 3369863 GREAT PLAINS MOVING & STORAGE $1,600.00 12/6/2021 3369864 GREELEY SENIOR HOUSING $340.00 12/6/2021 3369865 ALONA GUIZAR $100.00 12/6/2021 3369866 HILL PETROLEUM $41,388.02 2 \ 5 CheckDate CheckNumber Payee Amount 12/6/2021 3369867 HIXON MANUFACTURING AND SUPPLY COMPANY $499.07 12/6/2021 3369868 IDEAL FENCING LLC $10,110.50 12/6/2021 3369869 INDUSTRIAL HEALTH SERVICES NETWORK, INC $870.00 12/6/2021 3369870 INTELLECTUAL TECHNOLOGY INC $446.22 12/6/2021 3369871 JOHNSON MOVING AND STORAGE $2,413.60 12/6/2021 3369872 LANGUAGE LINE SERVICES INC $48.62 12/6/2021 3369873 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 12/6/2021 3369874 MARTIN MARIETTA MATERIALS INC $118,607.98 12/6/2021 3369875 JEAN MCALLISTER, MSW $530.00 12/6/2021 3369876 LOUISE M. MEYER $50.00 12/6/2021 3369877 PRES MONTOYA $95.00 12/6/2021 3369878 MOUNTAINWOOD PET HOSPITAL $215.75 12/6/2021 3369879 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 12/6/2021 3369880 NORTHWEST PARKWAY $22.35 12/6/2021 3369881 OFFICE DEPOT BUSINESS SRVS DIV $11.35 12/6/2021 3369882 OLDCASTLE PRECAST, INC $1,714.56 12/6/2021 3369883 OLSON FAMILY DENTAL PLLC $336.00 12/6/2021 3369884 PENDO PRODUCTS LLC $45,600.00 12/6/2021 3369885 PITNEY BOWES $9,616.83 12/6/2021 3369886 PRAIRIE MOUNTAIN MEDIA $1,370.74 12/6/2021 3369887 PROFESSIONAL SERVICE INDUSTRIES INC $483.00 12/6/2021 3369888 RAMBOLL US CONSULTING, INC $111,462.04 12/6/2021 3369889 REEDESIGN CONCEPT LLC $216.15 3 \ 5 CheckDate CheckNumber Payee Amount 12/6/2021 3369890 ROBERT SHREVE ARCHITECTS & PLANNERS INC $445.00 12/6/2021 3369891 SYLVIA F. ROWE $150.00 12/6/2021 3369892 SHERI L. SALA LUCIANO $54.00 12/6/2021 3369893 LINDA SALISBURY $25.00 12/6/2021 3369894 SAM'S CLUB $109.08 12/6/2021 3369895 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 12/6/2021 3369896 HARRY L. SIMON $15.00 12/6/2021 3369897 JUANA SOLIS-DEVASQUEZ $500.00 12/6/2021 3369898 SOUTHLAND MEDICAL LLC $202.74 12/6/2021 3369899 STATE OF COLORADO $111.86 12/6/2021 3369900 BRANDON STIEBER $78.00 12/6/2021 3369901 SUNRISE COMMUNITY HEALTH CENTER $186.68 12/6/2021 3369902 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/6/2021 3369903 TERRACON CONSULTANTS INC $2,111.00 12/6/2021 3369904 THE HEARING PLACE $1,500.00 12/6/2021 3369905 THE SAGE CORPORATION $3,610.00 12/6/2021 3369906 TOOL & ANCHOR SUPPLY, INC $35.47 12/6/2021 3369907 TRANSUNION RISK AND ALTERNATIVE $195.00 12/6/2021 3369908 USA TOWING LLC $328.00 12/6/2021 3369909 TRISHA VALENTINE $86.96 12/6/2021 3369910 JEANETTE VANDEWEGHE $70.00 12/6/2021 3369911 VSW TRANSCRIPTION INC $114.00 12/6/2021 3369912 WASTE MANAGEMENT OF NORTHERN COLORADO $1,995.59 4 \ 5 CheckDate CheckNumber Payee Amount 12/6/2021 3369913 WATER & EARTH TECHNOLOGIES INC $1,681.25 12/6/2021 3369914 LUKE WHALEY $3,447.00 12/6/2021 3369915 WHITE SANDS WATER ENGINEERS INC $2,260.00 12/6/2021 3369916 XCEL ENERGY $449.94 12/6/2021 3369917 XEROX CORPORATION $172.72 Check Register Summary Transaction Total: 95 Amount Total: $699,477.52 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/01/2021 Thru Date: 12/01/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092820 12/01/2021 $101.00 Thomas Walde 10478 V Vision Y 8092821 12/01/2021 $54.50 Alison Sackerson Pegg 11612 D Dental Y 8092822 12/01/2021 $219.50 Julie A Atkinson 1212 V Vision Y 8092823 12/01/2021 $20.00 Julie A Atkinson 1212 V Vision Y 8092824 12/01/2021 $161.00 Julie A Atkinson 1212 V Vision Y 8092825 12/01/2021 $270.49 Charles W Cunningham 1337 V Vision Y 8092826 12/01/2021 $300.00 Charles W Cunningham 1337 V Vision Y 8092827 12/01/2021 $235.50 Ofelia Mares DeOrozco 5842 V Vision Y 8092828 12/01/2021 $237.50 Ofelia Mares DeOrozco 5842 V Vision Y 8092829 12/01/2021 $300.00 Barbara J. Connolly 621 V Vision Y 8092830 12/01/2021 $138.99 Marta Marie Arndt 6615 V Vision Y 8092831 12/01/2021 $116.54 Luis Fabian Morales 7247 V Vision Y 8092832 12/01/2021 $51.74 Luis Fabian Morales 7247 V Vision Y 8092833 12/01/2021 $123.75 Meredith Lee Hinman 9093 V Vision Y 8092834 12/01/2021 $172.20 Jeanette Herrera 9288 D Dental Y 8092835 12/01/2021 $325.00 Larry Howard Cozad 9406 D Dental Y Payment Type Total $2,827.71 Year Total $2,827.71 Grand Total $2,827.71 ==>Direct Deposit Total $2,827.71 ==>Paper Check Total $0.00 16 0 End of Report Page No. 1 Run Date 11/30/2021 Run Time 11:35:28 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/06/2021 Thru Date: 12/06/2021 Check No. Check Date Check Amount 8092836 12/06/2021 $24.50 8092837 12/06/2021 $80.56 8092838 12/06/2021 $357.00 8092839 12/06/2021 $435.75 8092840 12/06/2021 $209.11 8092841 12/06/2021 $159.00 8092842 12/06/2021 $57.00 8092843 12/06/2021 $243.00 8092844 12/06/2021 $267.50 8092845 12/06/2021 $138.00 Payment Type Total $1,971.42 Year Total $1,971.42 Grand Total $1,971.42 ==>Direct Deposit Total $1,971.42 ==>Paper Check Total $0.00 Employee Name Sonja Kohlgraf Teresa A Moncivais Monica Wickstrom Bryan A. Garcia John David C Broderius John David C Broderius Jennifer L. Finch Jennifer L. Finch Teri Lee McDaniel Jacquelyn Ingle 10 0 Employee ID 10803 11301 12233 1416 1883 1883 5749 5749 6926 6012 Svc Type ✓ Vision D Dental D Dental D Dental ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/03/2021 Run Time 11:30:27 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/01/2021 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 !0037910 BUENO, ALEJANDRA I2117860 MI11/19/21 291.60 0.00 0.00 291.60 D !0037911 FIGUEROA, MARIEFRI I2117757 MI10/29/21 70.79 0.00 0.00 70.79 D !0037912 GIDDENS, BRITTNEY I2117864 MULTIPLE 419.04 0.00 0.00 419.04 D !0037913 KOLLER, ASHLEY I2117904 MI111121 299.32 0.00 0.00 299.32 D !0037914 MARQUEZ, MARGARITA M I2117756 MI11/15/21 252.72 0.00 0.00 252.72 D !0037915 ORTIZ, TAMMIE JO I2117758 MULTIPLE 270.89 0.00 0.00 270.89 D !0037916 PENA, IVANA I2117988 MI111921 324.00 0.00 0.00 324.00 D !0037917 PITTMAN, ANDREW I2117990 MI102921 156.17 0.00 0.00 156.17 D !0037918 SIMMONS, DAWN I2117992 MI112421 81.00 0.00 0.00 81.00 D BANK TOTAL 2,165.53 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/30/2021 TIME: 02:50 PM 12/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339845 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/01/2021 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 !0037895 AGUILERA, ADAM I2117930 11/30/2021MI 34.45 0.00 0.00 34.45 D !0037896 ANAYA, COURTNEY I2117934 11/30/2021MI 41.78 0.00 0.00 41.78 D !0037897 ARCHIBALD, TIA I2117931 11/30/2021MI 37.75 0.00 0.00 37.75 D 10037898 CAPLINGER, CRISTINA A I2117936 11/30/2021MI 91.26 0.00 0.00 91.26 D 10037899 CURE, PAUL I2117655 AIRFARE REIMB 631.97 0.00 0.00 631.97 D 10037900 GUNDRY, SUSAN I2117933 11/30/2021MI 81.54 0.00 0.00 81.54 D !0037901 HARFORD, LAUREN I2117937 11/30/2021MI 134.73 0.00 10037902 HOOKER, LARRY 292.14 0.00 0.00 134.73 D 0.00 I2117645 292.14 D 10037903 JENSEN, ANDIE R I2117935 11/30/2021MI 73.44 0.00 0.00 73.44 D !0037904 MANN, RANDY I2117656 AIRFARE REIMB 631.97 0.00 0.00 631.97 D 10037905 MARRION, CHARINA I2116124 ISHI 303.12 0.00 0.00 303.12 D !0037906 PANAS, JOHN I2117750 PANAS112321 36.66 0.00 0.00 36.66 D !0037907 ROBERTS, MARVIN E I2117654 MI11022021 86.40 0.00 0.00 86.40 D 10037908 ROBSON, DUANE I2117932 11/30/2021MI 82.62 0.00 0.00 82.62 D 10037909 STITES, CLAYTON I2117653 MI11102021 36.72 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/01/2021 0.00 36.72 D BANK TOTAL 2,596.55 RUN DATE: 11/30/2021 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339840 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: 11/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/01/2021 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 E0002516 DENVER INDUSTRIAL SALES & SERV I2117921 179055 1,440.32 0.00 0.00 1,440.32 B E0002517 ENVIROTECH SERVICES INC. 7,149.64 0.00 0.00 7,148.70 0.00 0.00 I2117536 MULTIPLE 7,149.64 B I2117918 MULTIPLE 7,148.70 B TOTAL 14,298.34 E0002518 MY OFFICE ETC. 874.75 0.00 209.94 1,399.60 104.97 174.95 279.92 349.90 524.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2117938 284265-0 874.75 B I2117939 283839-0 209.94 B I2117940 284266-0 1,399.60 B I2117941 284267-0 104.97 B I2117942 284268-0 174.95 B I2117944 284340-0 279.92 B I2117945 284458-0 349.90 B I2117946 284460-0 524.85 B CHECK 139.96 0.00 I2117947 284461-0 0.00 139.96 B TOTAL 4,058.84 E0002519 REVELATION STEEL, LLC I2117661 291892 98.68 0.00 0.00 98.68 B E0002520 VALLEY IRRIGATION I2117533 75879 1,096.80 0.00 0.00 1,096.80 B E0002521 VARRA COMPANIES INC I2117919 0071230 690.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/01/2021 * BANK TOTAL 21,682.98 690.00 B RUN DATE: 11/30/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339834 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/06/2021 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 !0037919 AMAYA, KARINA L I2118144 MI113021A 21.60 0.00 0.00 !0037920 BARRAZA, ERICA 119.72 0.00 0.00 !0037921 BOWERS, JAKOB 180.58 0.00 0.00 !0037922 BRITTON, KRISTA 449.95 0.00 0.00 !0037923 EASTWOOD, KIM 149.00 0.00 0.00 1,067.52 0.00 0.00 36.90 0.00 0.00 21.60 D I2118252 111921 119.72 D I2118080 NTOA LESS LETHA 180.58 D I2118102 111821 449.95 D I2117920 149.00 D I2117926 1,067.52 D I2118015 36.90 D TOTAL 1,253.42 !0037924 FRY, ADRIAN I2118014 RELOCATION 2,700.00 0.00 0.00 2,700.00 D !0037925 GALINDO, LESLIE I2118221 MI113021 60.48 0.00 0.00 60.48 D DEPOSIT !0037926 GONZALEZ-RIVERA, JESSENIA I2118079 FORCE ENCOUNTER 36.44 0.00 0.00 36.44 D !0037927 MOORE, REBECCA DANIELLE I2118139 MI112421 36.94 0.00 0.00 36.94 D !0037928 MYERS, NORA I2118220 MI111521 7.56 0.00 0.00 7.56 D !0037929 PEREA, ANTHONY I2118122 113021 38.83 0.00 0.00 38.83 D !0037930 POLAKOVA, ZUZANNA I2118279 19DR30091-NOV21 1,022.00 0.00 0.00 1,022.00 D !0037931 RODRIGUEZ, DESIREE R I2118145 MI113021 124.20 0.00 0.00 124.20 D !0037932 WUENSCH, CHIARA I2118120 19CR1342 73.00 0.00 0.00 !0037933 WELD COUNTY REVOLVING FUND 159.50 0.00 0.00 40.00 0.00 0.00 73.00 D I2118124 17051 159.50 D I2118125 17051 #2 40.00 D TOTAL 199.50 REPORT FABCHKR FISCAL YEAR 2021 12/06/2021 * BANK TOTAL 6,324.22 RUN DATE: 12/03/2021 TIME: 02:54 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339943 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/06/2021 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 !0037934 ALTEPETER, GWENYTH E I2118213 MI112221 61.61 0.00 0.00 61.61 D !0037935 AMAYA, KARINA L I2118142 MI113021B 32.29 0.00 0.00 32.29 D !0037936 CABALLERO, NANCY I2118207 MI111921 27.76 0.00 0.00 27.76 D !0037937 CHAVEZ, MARIA ISABEL 22118140 MI111821 98.82 0.00 0.00 98.82 D !0037938 DOMINGUEZ, JASMIN I2118222 MI113021 164.38 0.00 0.00 164.38 D !0037939 DOSTER, MADISON I2118229 MI112921 259.63 0.00 0.00 259.63 D !0037940 DURAN, YESENIA I2118211 MULTIPLE 305.69 0.00 0.00 305.69 D !0037941 FAULKNER, LAURA I2118208 MI113021 17.60 0.00 0.00 17.60 D !0037942 GILLIAM, MELISSA I2118049 MI112321 384.48 0.00 0.00 !0037943 GONZALES, THOMAS J 111.78 0.00 0.00 384.48 D 22118146 MI112421 111.78 D 22118147 MI111221 455.09 TOTAL 0.00 0.00 !0037944 GONZALEZ, ANALYCE 203.58 0.00 0.00 455.09 D 566.87 I2118227 MI111921 203.58 D !0037945 GRAHAM, MEGAN I2118043 MI111821 136.84 0.00 0.00 136.84 D 10037946 HIRSCH, LAURA I2118228 MI112921 262.98 0.00 0.00 262.98 D !0037947 HUBERT, JESSE I2118048 MI102921 226.80 0.00 0.00 226.80 D 10037948 HUMMER, ALLISON I2118223 MI112221 154.71 0.00 0.00 154.71 D !0037949 JENSEN, KATHLEEN I2118039 MI112921 218.70 0.00 0.00 218.70 D !0037950 KULLMAN, ERIN I2118218 MI112921 217.78 0.00 0.00 217.78 D !0037951 LAWRENCE, KATIE I2118141 MI112921 134.95 0.00 0.00 134.95 D 10037952 LOYA GUTIERREZ, ISAMAR I2118217 MI112921 66.64 0.00 0.00 66.64 D DEPOSIT !0037953 MASCARENAS, KAYLEE I2118225 MI112921 42.88 0.00 0.00 42.88 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/06/2021 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 I2118230 MI112221 123.01 0.00 0.00 123.01 D TOTAL 165.89 !0037954 NAVA, JASON I2118050 MI112321 345.18. 0.00 0.00 345.18 D 10037955 PAQUETTE, MARISSA I2118226 MI113021 76.14 0.00 0.00 76.14 D !0037956 RIVAS, JACQUELINE I2118219 MI113021 178.04 0.00 0.00 178.04 D !0037957 SALAZAR, LISA I2118045 MI102821 243.49 0.00 0.00 243.49 D 10037958 SHOEMAKER, JENNIFER R I2118138 MI112921 111.78 0.00 0.00 111.78 D 10037959 TAYLOR, ANGELA I2118224 MI102821 190.57 0.00 0.00 190.57 D !0037960 TIMOTHY-FELICE, ANGELA I2118215 MI102721 220.86 0.00 0.00 220.86 D !0037961 TRAYLOR, RYAN I2118210 MI112921 111.24 0.00 0.00 111.24 D !0037962 WILLIAMS, STEPHANIE I2118053 MI102021 336.14 0.00 0.00 BANK TOTAL 5,521.44 336.14 D DEPOSIT REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2021 12/06/2021 * RUN DATE: 12/03/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339948 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/06/2021 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 E0002522 CCP INDUSTRIES, INC I2117973 IN02871757 30,670.00 0.00 280.00 30,950.00 B E0002523 GALLS INC I2118088 MULTIPLE 3,460.46 0.00 0.00 3,460.46 B E0002524 MY OFFICE ETC. I2117948 284462-0 69.98 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/06/2021 0.00 69.98 B BANK TOTAL 34,480.44 RUN DATE: 12/03/2021 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339937 NUMBER OF PRINTED LINES PER PAGE: 52 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: Wednesday, November 17, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21320-0436 Tuesday, November 16, 2021 Debit/Pull Amount: $271,179.65 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, pleasesend emails to Banking-SAMP@aetna.com or call a contact listedbelow. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101471 11/17/2021 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, November 18, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21321-0892 Wednesday, November 17, 2021 Debit/Pull Amount: $297,602.31 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, pleases end emails to Banking -SA MP@aetna.com or calla contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101484 11/18/2021 astor--.4(0.0-Aie) Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, November 26, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21328-0889 Wednesday, November 24, 2021 Debit/Pull Amount: $397,450.09 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 calla contact listedbelow. �` c' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 J2101516 11/29/2021 Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 30, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21333-0430 Activity of: Monday, November 29, 2021 Debit/Pull Amount: $31,159.72 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2101523 11/30/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, December 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21334-1605 Tuesday, November 30, 2021 Debit/Pull Amount: $23,459.67 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. VI tyn�Y c Kimberly Settle Banking Consultant Phone 330-659-8333 J2101532 12/01/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary QflTUa Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 2, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21335-0686 Wednesday, December 1, 2021 Debit/Pull Amount: $233,136.01 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. c Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101535 12/02/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Friday, December 3, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21336-0406 Thursday, December 2, 2021 $22,807.72 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. c`- Kimberly Settle Banking Consultant Phone 330-659-8333 J2101545 12/03/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 117,?_25.23 + 1,289,409.23 + 292,473.29 + 699,477.52 + 2,827.71 + 1,971.42 + 2,16.553 + 2,:.96.55 21,582.9B + 6.,3':.4.92 + 5,521.44 3,80•'4 .+ 271,179.65 + 297,602.31 397,450.09 + 31,159.72 + 23,459.67 + 2_';3,13 •01 + 22,807.72 ;_ 3®752,910.73 117,L25.23 25.23 + 1,289,409.23 + 92,433.29 + 6'^9,477.52 + 2,827.71 + 1,971.42 2,165.53 + 2,796•";5 + 21,582.90 + 5,324.22 4 5,521.44 j- 3`,.^80•:(.4 + 271,179.65 + 297,502.31 + 37,450.09 31,159.72 23,459.67 + 2:3,136.01 + 2,807.72 + ,752,910.73 Hello