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Home My WebLink About20212302.tiffWELD COUNTY WARRANTS AS OF: AUGUST 2, 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 nineteen (19) pages, and dated July 30, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,485,666.54. Dated this 2nd day of August, 2021. ,0,60 Weld County Finan er SUBSCRIBED AND SWORN TO before me this 2nd day of August, 2021. otary Public My Commission Expires: O$1o5 /20 23 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRESAUGUST 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 $2,485,666.54. Dated this 2nd day of August, 2021. ATTEST: irdtoN jC,[to•(„e„ Weld County Clerk to the Board BY�(Q�� Deputy Clerk to the Board APPR • D A County At`orney Date of signature: 0810W.DI BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve ;i oreno, es, Pro- erry L. ero:s1,3, ike Freeman Lori S 2021-2302 Check Register Weld County Date : 07/30/2021 Human Services *Check run processed 7/30/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 073021HS Normal 8/2/2021 5027887 1715 28TH STREET LLC $6,356.51 Normal 8/2/2021 5027888 365 REAL PROPERTY MANAGEMENT LLC $4,410.00 Normal 8/2/2021 5027889 ALTA VISTA MOBILE HOME COMM $5,700.00 Normal 8/2/2021 5027890 ATMOS ENERGY $965.47 Normal 8/2/2021 5027891 ATMOS ENERGY $530.21 Normal 8/2/2021 5027892 ATMOS ENERGY $311.25 Normal 8/2/2021 5027893 ATMOS ENERGY $574.17 Normal 8/2/2021 5027894 ATMOS ENERGY $1,015.85 Normal 8/2/2021 5027895 CAMPUS CREST AT GREELEY LLC $2,644.55 Normal 8/2/2021 5027896 CAMPUS CREST AT GREELEY LLC $2,617.19 Normal 8/2/2021 5027897 CAVE CREEK $1,328.28 Normal 8/2/2021 5027898 CITY OF EVANS $334.92 Normal 8/2/2021 5027899 CITY OF GREELEY $340.30 Normal 8/2/2021 5027900 CITY OF GREELEY $714.44 Normal 8/2/2021 5027901 CITY OF GREELEY $1,320.28 Normal 8/2/2021 5027902 COOKERY INTERNATIONAL INC $3,000.00 Normal 8/2/2021 5027903 CREEKSTONE LLC $3,975.00 Normal 8/2/2021 5027904 CREEKSTONE LLC $6,324.60 Normal 8/2/2021 5027905 FIRESTONE MEADOWS PH 2 $7,210.52 Normal 8/2/2021 5027906 FRANKLIN FLATS $4,394.92 Normal 8/2/2021 5027907 FRANKLIN FLATS $3,980.92 1 \ 4 2021-2302 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/2/2021 5027908 GATEWAY PLACE PHASE II LTD $6,222.72 Normal 8/2/2021 5027909 GREENWOOD REAL ESTATE INC $5,325.00 Normal 8/2/2021 5027910 ANTONIO HINOJOSA $4,750.00 Normal 8/2/2021 5027911 TRACY N. IMHOF $5,100.00 Normal 8/2/2021 5027912 INTERMOUNTAIN DATA CORP $242.50 Normal 8/2/2021 5027913 K C MOTEL INC $1,030.00 Normal 8/2/2021 5027914 PATRICIA L. KAUFMANN $10,500.00 Normal 8/2/2021 5027915 LARIMER COUNTY $49.80 Normal 8/2/2021 5027916 LEGEND FLATS $8,176.30 Normal 8/2/2021 5027917 LEGEND FLATS $5,736.54 Normal 8/2/2021 5027918 MEEKER COMMONS MHA, LTD $6,332.00 Normal 8/2/2021 5027919 MISSION VILLAGE OF EVANS LLC $3,845.00 Normal 8/2/2021 5027920 MISSION VILLAGE OF GREELEY LLC $3,020.00 Normal 8/2/2021 5027921 ML -3 LLC $3,400.00 Normal 8/2/2021 5027922 PAPER CHASE $161.00 Normal 8/2/2021 5027923 PC COUNTRY CLUB LLC $5,725.25 Normal 8/2/2021 5027924 ELIZABETH PERKINS THOMAS $6,150.00 Normal 8/2/2021 5027925 PICKET FENCE PROPERTIES $9,198.50 Normal 8/2/2021 5027926 PLAINS PROPERTY MANAGEMENT, LLC $2,700.00 Normal 8/2/2021 5027927 PLAINS PROPERTY MANAGEMENT, LLC $3,445.00 Normal 8/2/2021 5027928 PLATTEVILLE, TOWN OF $138.42 Normal 8/2/2021 5027929 PORTER HOUSE APARTMENTS $5,712.46 Normal 8/2/2021 5027930 POUDRE VALLEY REA $151.16 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/2/2021 5027931 PRO REALTY, INC $3,450.00 Normal 8/2/2021 5027932 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $9,926.98 Normal 8/2/2021 5027933 ROYAL GARDENS APARTMENTS LLC $7,506.35 Normal 8/2/2021 5027934 ROYAL GARDENS APARTMENTS LLC $3,090.40 Normal 8/2/2021 5027935 ROYAL GARDENS APARTMENTS LLC $5,139.57 Normal 8/2/2021 5027936 SC RENTALS $3,750.00 Normal 8/2/2021 5027937 SC RENTALS $3,810.00 Normal 8/2/2021 5027938 SCOTT REALTY $2,920.00 Normal 8/2/2021 5027939 JAMES SIMNICK $11,780.00 Normal 8/2/2021 5027940 STEGNER PROPERTY MANAGEMENT LLC $2,310.00 Normal 8/2/2021 5027941 STONEYBROOK ESTATES LLC $3,005.34 Normal 8/2/2021 5027942 STONEYBROOK ESTATES LLC $2,085.00 Normal 8/2/2021 5027943 SUMMIT GREELEY APTS LLC $6,020.13 Normal 8/2/2021 5027944 SUMMIT GREELEY APTS LLC $3,666.79 Normal 8/2/2021 5027945 SUNLIGHT TOWNHOMES LLC $6,089.03 Normal 8/2/2021 5027946 TARRANT COUNTY $38.00 Normal 8/2/2021 5027947 IAN TEMPLE $8,700.00 Normal 8/2/2021 5027948 THE RESERVE AT WEST T-BONE APTS $5,041.52 Normal 8/2/2021 5027949 THE RESERVE AT WEST T-BONE APTS $5,639.96 Normal 8/2/2021 5027950 UNITED POWER, INC $149.00 Normal 8/2/2021 5027951 UNITED POWER, INC $256.37 Normal 8/2/2021 5027952 VILLA CONCHITA LLC $4,200.00 Normal 8/2/2021 5027953 VINTAGE CORPORATION $1,275.00 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/2/2021 5027954 VINTAGE CORPORATION $2,625.00 Normal 8/2/2021 5027955 GEORGE J. WALCK $12,000.00 Normal 8/2/2021 5027956 WINDSOR MEADOWS APARTMENTS LLLP $4,257.00 Normal 8/2/2021 5027957 DAVID L. WOODRUM $11,912.00 Normal 8/2/2021 5027958 XCEL ENERGY $936.29 Normal 8/2/2021 5027959 XCEL ENERGY $265.88 Normal 8/2/2021 5027960 XCEL ENERGY $230.37 Normal 8/2/2021 5027961 XCEL ENERGY $600.84 Normal 8/2/2021 5027962 XCEL ENERGY $115.29 Normal 8/2/2021 5027963 XCEL ENERGY $490.53 Normal 8/2/2021 5027964 XCEL ENERGY $824.36 Normal 8/2/2021 5027965 XCEL ENERGY $174.38 Normal 8/2/2021 5027966 XCEL ENERGY $439.99 Normal 8/2/2021 5027967 XCEL ENERGY $1,538.27 Normal 8/2/2021 5027968 XCEL ENERGY $1,169.65 Normal 8/2/2021 5027969 XCEL ENERGY $1,545.12 Check Register Summary Transaction Total: 83 Amount Total: $294,135.44 Check Register Date : 07/30/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/30/2021 by mhiggins Payee Amount Weld County, Colorado 073021 WELD! 8/2/2021 3366429 4 X INDUSTRIAL LLC $35,807.87 8/2/2021 3366430 A WOMAN'S PLACE, INC $2,100.00 8/2/2021 3366431 ACCOUNT BROKERS OF LARIMER COUNTY, INC $912.05 8/2/2021 3366432 ADAMSON POLICE PRODUCTS $9,267.00 8/2/2021 3366433 AETNA INC $144,877.06 8/2/2021 3366434 EVON ALDRICH $15.00 8/2/2021 3366435 ALL PURPOSE RENTAL AND SALES $6.99 8/2/2021 3366436 AMAZON CAPITAL SERVICES INC $501.98 8/2/2021 3366437 AMERICAN MANAGEMENT ASSOCIATION $2,079.00 8/2/2021 3366438 ARACELY ARREDONDO $15.00 8/2/2021 3366439 ARACELY BAEZ $15.00 8/2/2021 3366440 FRANK BALL $15.00 8/2/2021 3366441 JOSE BLANCO $15.00 8/2/2021 3366442 BOB BARKER COMPANY INC $881.22 8/2/2021 3366443 BOBCAT OF THE ROCKIES $23.94 8/2/2021 3366444 IRVIN BORENSTEIN $315.26 8/2/2021 3366445 BRATTONS OFFICE EQUIPMENT INC $604.21 8/2/2021 3366446 GLENN CARLSON $700.00 8/2/2021 3366447 CDW GOVERNMENT INC $5,333.09 8/2/2021 3366448 CEMEX CONSTRUCTION MATERIALS SO LLC $47,955.63 8/2/2021 3366449 CENTRAL SQUARE TECHNOLOGIES LLC $17.20 1 \ 5 CheckDate CheckNumber Payee Amount 8/2/2021 3366450 CENTURY LINK $1,557.94 8/2/2021 3366451 WILLIAM CHENG $117.35 8/2/2021 3366452 CINTAS CORPORATION $274.44 8/2/2021 3366453 COLORADO DEPARTMENT OF REVENUE $250.00 8/2/2021 3366454 COLORADO DEPARTMENT OF REVENUE $100.00 8/2/2021 3366455 COLORADO DEPARTMENT OF REVENUE $802.72 8/2/2021 3366456 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,320.75 8/2/2021 3366457 COLORADOAN MEDIA GROUP $373.75 8/2/2021 3366458 COMFORT DENTAL OF WESTMINSTER $1,000.00 8/2/2021 3366459 COMFORT DENTAL WINDSOR $1,795.00 8/2/2021 3366460 CONFIDENTIAL COUNSELING LLC $11,667.00 8/2/2021 3366461 CONOVER COMPANY $2,000.00 8/2/2021 3366462 BERGIT DILLER $90.00 8/2/2021 3366463 BRANDI EMERY-KRAUTSCHUN $15.00 8/2/2021 3366464 ENVIRONMENTAL EXPRESS INC $421.54 8/2/2021 3366465 EVANS TRADING POST $499.00 8/2/2021 3366466 EXPRESS TOLL SERVICES CENTER $211.25 8/2/2021 3366467 FAMILY CRISIS CENTER $15.00 8/2/2021 3366468 FAMILY EYE CARE $500.00 8/2/2021 3366469 FAMILY LAW CENTER OF THE ROCKIES $15.00 8/2/2021 3366470 FAST SIGNS $389.82 8/2/2021 3366471 FRANCY LAW FIRM $15.00 8/2/2021 3366472 MITCHELL FRENCH $15.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/2/2021 3366473 FRONT RANGE LEGAL PROCESS SERVICE INC $130.00 8/2/2021 3366474 FUTURITY IT INC $750.00 8/2/2021 3366475 GMCO CORPORATION $50,589.00 8/2/2021 3366476 GPS SERVERS LLC $15.00 8/2/2021 3366477 GREELEY LOCK AND KEY $11.00 8/2/2021 3366478 MACY GURULE $105.74 8/2/2021 3366479 KAMBER HALDE $700.00 8/2/2021 3366480 HALL & EVANS, LLC $580.00 8/2/2021 3366481 HEARING REHABILITATION CENTER, INC $1,500.00 8/2/2021 3366482 HOLDEN INDUSTRIES $63,737.00 8/2/2021 3366483 HORROCKS ENGINEERS INC $8,812.41 8/2/2021 3366484 INSIGHT PUBLIC SECTOR INC $13,584.00 8/2/2021 3366485 IOME LLC $4,000.00 8/2/2021 3366486 JODY JASO $19.00 8/2/2021 3366487 MICHAEL B. LEVY $15.00 8/2/2021 3366488 LIVE FULLY LLC $864.00 8/2/2021 3366489 MAGNET FORENSICS USA INC $774.00 8/2/2021 3366490 MARTINDALE CONSULTANTS INC $6,665.00 8/2/2021 3366491 MCGEE HEARNES & PAIZ LLP $80,000.00 8/2/2021 3366492 MERCK SHARP & DOHME CORP $1,975.31 8/2/2021 3366493 BARBARA MILLER $1,026.00 8/2/2021 3366494 JULIAN MORALEZ PEREZ $15.00 8/2/2021 3366495 MOTOROLA SOLUTIONS INC $33,796.81 3 \ 5 CheckDate CheckNumber Payee Amount 8/2/2021 3366496 MOUNTAIN WEST PESTICIDE EDUCATION & SAFETY TRAININ $825.00 8/2/2021 3366497 NELSON & KENNARD $30.00 8/2/2021 3366498 NORTH COLORADO HEALTH ALLIANCE $6,998.07 8/2/2021 3366499 NORTHWEST PARKWAY $3.20 8/2/2021 3366500 OBAND'S JANITORIAL COMPANY $5,152.30 8/2/2021 3366501 ONLINE WEB SERVICES US INC $2,381.00 8/2/2021 3366502 FRANCES PARRA $15.00 8/2/2021 3366503 WILLIAM POVSHA $15.00 8/2/2021 3366504 PRAIRIE MOUNTAIN MEDIA $1,570.41 8/2/2021 3366505 PROVEST LLC $30.00 8/2/2021 3366506 RADIOLOGY IMAGING ASSOCIATES PC $11.20 8/2/2021 3366507 RAMBOLL US CONSULTING, INC $100,185.69 8/2/2021 3366508 RAMSEY ELECTRONICS $2,776.89 8/2/2021 3366509 YVONNE RINCON $15.00 8/2/2021 3366510 ROSA I. RODRIGUEZ $1,080.00 8/2/2021 3366511 RONEY LAW FIRM $50.00 8/2/2021 3366512 RONEY LAW FIRM $30.00 8/2/2021 3366513 NANCY SANCHEZ $75.17 8/2/2021 3366514 SCAN AIR FILTERS, INC $1,660.62 8/2/2021 3366515 HENRY SCHEIN $466.35 8/2/2021 3366516 SENIOR HELPERS $216.00 8/2/2021 3366517 JERRY SHORT $90.00 8/2/2021 3366518 SIGNS FIRST $550.00 4 \ 5 CheckDate CheckNumber Payee Amount 8/2/2021 3366519 STANLEY ACCESS TECH LLC $247.50 8/2/2021 3366520 HOPE SUBIA $82.77 8/2/2021 3366521 THE HOME DEPOT PRO $382.46 8/2/2021 3366522 THE HOME DEPOT PRO $239.10 8/2/2021 3366523 THE LAWN BARBER LLC $8,800.00 8/2/2021 3366524 TOP HAT FILE AND SERVE INC $16.00 8/2/2021 3366525 TRACKER A DIVISION OF C2, LLC $2,820.00 8/2/2021 3366526 TURN KEY HEALTH CLINICS LLC $383,167.53 8/2/2021 3366527 ULINE SHIPPING SUPPLY SPECIALISTS $593.06 8/2/2021 3366528 STEPHANIE UMPHRYES $15.00 8/2/2021 3366529 UPSTATE COLORADO ECONOMIC DEVELOPMENT $45,000.00 8/2/2021 3366530 UTILITY TRAILERS SALES OF COLORADO $408,100.00 8/2/2021 3366531 VAN DIEST SUPPLY CO $6,798.75 8/2/2021 3366532 LAUREN P. VINING-VASQUEZ $15.00 8/2/2021 3366533 WAKEFIELD AND ASSOCIATES $400.00 8/2/2021 3366534 XCEL ENERGY $4,401.35 8/2/2021 3366535 XEROX CORPORATION $174.43 Check Register Summary Transaction Total: 107 Amount Total: $1,536,047.18 Check Register Date : 07/30/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/30/2021 by mhiggins Payee Amount Weld County, Colorado 073021 WELD2 8/2/2021 3366536 MAXTED LAW LLC COLTAF ACCOUNT $166,666.67 8/2/2021 3366537 LEE D. MORRISON $138,900.50 Check Register Summary Transaction Total: 2 Amount Total: $305,567.17 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/02/2021 Thru Date: 08/02/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092218 08/02/2021 $53.99 Nick Paul Sanchez 10162 V Vision Y 8092219 08/02/2021 $42.49 Kayla Riane McKinney 10188 V Vision Y 8092220 08/02/2021 $75.00 Derek Stephen Ward 10766 V Vision Y 8092221 08/02/2021 $169.95 Derek Stephen Ward 10766 V Vision Y 8092222 08/02/2021 $100.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y 8092223 08/02/2021 $262.67 Lucia Mendez 11883 D Dental Y 8092224 08/02/2021 $163.67 Lucia Mendez 11883 D Dental Y 8092225 08/02/2021 $324.00 Daniel R. Holmes 5530 D Dental Y 8092226 08/02/2021 $302.50 Luis Fabian Morales 7247 D Dental Y 8092227 08/02/2021 $105.00 Leticia Cervantes 8145 D Dental Y 8092228 08/02/2021 $91.50 Leticia Cervantes 8145 D Dental Y 8092229 08/02/2021 $224.00 Aleksei Churyk 8440 D Dental Y 8092230 08/02/2021 $79.50 Aleksei Churyk 8440 D Dental Y 8092231 08/02/2021 $177.00 Herman Casdorph 8447 D Dental Y 8092232 08/02/2021 $590.50 Herman Casdorph 8447 D Dental Y 8092233 08/02/2021 $88.90 Jeanette Herrera 9288 D Dental Y Payment Type Total $2,850.67 Year Total $2,850.67 Grand Total $2,850.67 ==,Direct Deposit Total $2,850.67 ==,Paper Check Total $0.00 16 0 End of Report Page No. 1 Run Date 07/30/2021 Run Time 13:01:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/02/2021 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 !0037009 ADAMS, PATRICK WILLIAM I2110950 CHOP SHOP INV 57.32 0.00 0.00 57.32 D !0037010 CONTRERAS, IVAN I2110965 MI071621 32.40 0.00 !0037011 HOOKER, LARRY 296.46 0.00 !0037012 KOPPES, CARLY 128.70 0.00 0.00 32.40 D 0.00 0.00 I2110925 296.46 D I2111046 128.70 D !0037013 MIRACLE -MARTIN, JACKSON A I2110706 MYRACLEMARTIN07 289.02 0.00 0.00 289.02 D !0037014 NELSON, JULIE I2110700 NELSON072321 353.64 0.00 0.00 353.64 D 10037015 POWELL, TINA I2110803 POWELL072321 150.17 0.00 0.00 150.17 D 10037016 SANTOS, JR, RODOLFO 861.15 0.00 0.00 I2111052 861.15 D !0037017 STEDMAN, LICIA I2110702 STEDMAN071921 261.60 0.00 0.00 261.60 D !0037018 THEUNISSEN, ALLISON I2111090 THEUNISSEN07292 169.87 0.00 0.00 169.87 D !0037019 VOGL, DAVID I2111179 NORSE CQT 1 249.06 0.00 0.00 249.06 D !0037020 WILMER, ADA I2111150 602-062421 190.57 0.00 0.00 190.57 D !0037021 WELD COUNTY REVOLVING FUND I2110949 SFST 72021 67.06 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 08/02/2021 * BANK TOTAL 3,107.02 67.06 D RUN DATE: 07/30/2021 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335750 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: 07/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/02/2021 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 !0037022 FLORES, GIOVANNI I2110966 MI071521 65.88 0.00 0.00 65.88 D !0037023 FOGG, JENNIFER I2110968 MI072621 120.96 0.00 0.00 120.96 D !0037024 VEGA, MARIAISELA I2111071 MI072121 290.90 0.00 0.00 290.90 D !0037025 WEISSHAAR, LORI I2110969 MI072221 352.83 0.00 0.00 352.83 D !0037026 WELD COUNTY REVOLVING FUND I2111104 17014 2,845.85 0.00 0.00 BANK TOTAL 3,676.42 2,845.85 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/30/2021 TIME: 02:46 PM 08/02/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335755 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/02/2021 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 E0002357 ENVIROTECH SERVICES INC. I2110955 CD202118188 2,612.39 0.00 0.00 2,612.39 B E0002358 LABORATORY CORPORATION OF AMER I2111158 69446521 721.20 0.00 0.00 721.20 B E0002359 REVELATION STEEL, LLC I2110977 287710 731.83 0.00 0.00 731.83 B E0002360 VARRA COMPANIES INC I2110981 0068966 472.50 0.00 0.00 472.50 B E0002361 WAREHOUSE SUPPLY INC I2110835 S305131 19.79 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 08/02/2021 BANK TOTAL 4,557.71 19.79 B RUN DATE: 07/30/2021 TIME: 02:37 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335744 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, July 28, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21208-0516 Tuesday, July 27, 2021 Debit/Pull Amount: $112,846.85 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 uvntheidwwee- Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101024 07/28/2021 Proprietary vaffetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, July 29, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21209-0782 Wednesday, July 28, 2021 Debit/Pull Amount: $222,878.08 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. vt Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101035 07/29/2021 Proprietary 294,135.44 + 1,536,047.18 + 305,567.17 + 2,850.67 + 3,167.02 + 3,576.42 + 4,557.71 + 112,846.85 + 222,E:7"•O8 + 2,485, X6.54 * 294,135.44 + 1,536,047.18 + 305,567.17 + 2,850.67 + 3,107.02 + 3,876.42 + 4,557.71 + 112,646.85 + 222,73.08 + 2,485,666.54 * Hello