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Home My WebLink About20210067.tiffWELD COUNTY WARRANTS AS OF: JANUARY 11, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering twenty-seven (27) pages, and dated January 6, and 8, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,177,472.88. Dated this 11th day of January, 2021. k1� (�7Nno Weld County Financial SUBSCRIBED AND SWORN TO before me this 11th day of January, 2021. Notary Public My Commission Expires: O'/OS 12.02,3 MARIAH 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 $3,177,472.88. Dated this 11th day of January, 2021. ATTEST: di:m.4) C jey. Weld County Clerk � kttoo the Board BY: Deputy Clerk to the Board AP ' :f VED AS Coun attorney Date of signature: ©%/taI91 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno, Chai co es, P:,Te erry ne 2021-0067 Check Register Date : 01/06/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/6/2021 by mhiggins Payee Amount Payroll 010621PR1 12/30/2020 Child Welfare 91289 Tara Vetterling $245.34 Check Register Summary Transaction Total: 1 Amount Total: $245.34 2021-0067 1 \ 1 Check Register Date : 01/08/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/8/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 010820AP 1/11/2021 2013390 BEARCOM OPERATING L.P. $537.36 1/11/2021 2013391 MCCREERY & SUN OF COLORADO, INC $268.82 Check Register Summary Transaction Total: 2 Amount Total: $806.18 1 \ 1 Check Register Date : 01/08/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/8/2021 by mhiggins Payee Amount Flexible Benefits 010820FDV 1/11/2021 Security 8091305 Tina Papachek $90.61 1/11/2021 PW Motor Grader 8091316 Keith Alan Hoffman $200.00 Check Register Summary Transaction Total: 2 Amount Total: $290.61 1 \ 1 Check Register Date : 01/08/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/8/2021 by mhiggins Payee Amount Human Services 010821HS Normal 1/11/2021 5026156 ALTA VISTA MOBILE HOME COMM $3,000.00 Normal 1/11/2021 5026157 AT&T $111.34 Normal 1/11/2021 5026158 ATMOS ENERGY $163.52 Normal 1/11/2021 5026159 SUE BJORLAND $117.76 Normal 1/11/2021 5026160 BLUE OAK PROPERTIES LLC $1,200.00 VoID- 1 /11 /')no1 cn nn cn nn Normal 1/11/2021 5026164 BRATTONS OFFICE EQUIPMENT INC $2,454.99 Normal 1/11/2021 5026165 CAPITAL BUSINESS SYSTEMS INC $451.36 Normal 1/11/2021 5026166 CITY OF GREELEY $1,029.96 Normal 1/11/2021 5026167 LYNNWOOD COCKERHAM $72.60 Normal 1/11/2021 5026168 COLORADO INTERACTIVE $536.10 Normal 1/11/2021 5026169 COMCAST $407.00 Normal 1/11/2021 5026170 ERIE, TOWN OF $303.33 Normal 1/11/2021 5026171 FRANKLIN FLATS $1,602.79 Normal 1/11/2021 5026172 BONNIE GARRETT $310.00 Normal 1/11/2021 5026173 IN THE BEGINNING ITC $1,500.00 Normal 1/11/2021 5026174 INTERMOUNTAIN DATA CORP $1,127.00 Normal 1/11/2021 5026175 KNECHT INVESTMENTS $2,000.00 Normal 1/11/2021 5026176 ANGELICA LARREA $352.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/11/2021 5026177 LEXISNEXIS RISK DATA MANAGMENT INC $945.75 Normal 1/11/2021 5026178 JOHN MEASNER $4,780.00 Normal 1/11/2021 5026179 CARL S. NICHOLS SR. $400.00 Normal 1/11/2021 5026180 PAPER CHASE $246.70 Normal 1/11/2021 5026181 PINE MEADOWS APARTMENTS $498.00 Normal 1/11/2021 5026182 RAMS WASTE MANAGMENT, INC $104.00 Normal 1/11/2021 5026183 SCOTT REALTY $2,355.00 Normal 1/11/2021 5026184 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $5,265.34 Normal 1/11/2021 5026185 NANCY SELBY $200.00 Normal 1/11/2021 5026186 T -MOBILE $544.41 Normal 1/11/2021 5026187 TIAA BANK $2,700.00 Normal 1/11/2021 5026188 TWO RIVERS INVESTMENT $182.84 Normal 1/11/2021 5026189 TWO RIVERS INVESTMENT $665.00 Normal 1/11/2021 5026190 UNION COLONY INSURANCE AGENCY, INC $162.90 Normal 1/11/2021 5026191 UNITED POWER, INC $148.39 Normal 1/11/2021 5026192 US POSTMASTER $220.05 Normal 1/11/2021 5026193 VILLA CONCHITA LLC $850.00 Normal 1/11/2021 5026194 WELD COUNTY CLERK & RECORDER $97.77 Normal 1/11/2021 5026195 WELD COUNTY STORAGE $290.00 Normal 1/11/2021 5026196 XCEL ENERGY $205.94 Normal 1/11/2021 5026197 XCEL ENERGY $354.78 Normal 1/11/2021 5026198 XCEL ENERGY $429.50 Normal 1/11/2021 5026199 XCEL ENERGY $57.85 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/11/2021 5026200 XCEL ENERGY $1,044.72 Normal 1/11/2021 5026201 XCEL ENERGY $252.64 Normal 1/11/2021 5026202 XCEL ENERGY $599.98 Normal 1/11/2021 5026203 XCEL ENERGY $1,087.36 Normal 1/11/2021 5026204 XCEL ENERGY $80.68 Normal 1/11/2021 5026205 XCEL ENERGY $204.00 Check Register Summary Transaction Total: 50 Amount Total: $41,713.35 Check Register Date : 01/08/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/8/2021 by mhiggins Amount Payroll 010821PR2 12/30/2020 Elections and Registration 91321 Ann Gossett $52.96 12/30/2020 91322 Gilbert John Garcia Elections and Registration $56.32 12/30/2020 91323 Gwendolyn Chapman Elections and Registration $54.08 12/30/2020 91324 Jared Bucher Elections and Registration $48.48 12/30/2020 Elections and Registration 91325 John Grossman $37.84 12/30/2020 Elections and Registration 91326 Julie Elmquist $30.00 12/30/2020 91327 Karl Hagman Elections and Registration $30.24 12/30/2020 91328 Marilyn Blush Elections and Registration $41.20 12/30/2020 91329 Milton Uribe Elections and Registration $30.00 12/30/2020 Elections and Registration 91330 Nanette Fornof $50.16 12/30/2020 91331 Patrick Pellicane Elections and Registration $32.88 12/30/2020 Elections and Registration 91332 Rhonda Lou Swetnam $46.80 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 12/30/2020 91333 Sharon Dillon Elections and Registration $30.08 12/30/2020 Elections and Registration 91334 Sharon Kurz $30.00 12/30/2020 Elections and Registration 91335 Jeanne Lipman $150.22 Check Register Summary Transaction Total: 15 Amount Total: $721.26 Check Register Date : 01/08/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/8/2021 by mhiggins Amount Weld County, Colorado 010821 WELD 1/11/2021 3360842 ABBOTT RAPID DX NORTH AMERICA LLC $225.00 1/11/2021 3360843 AELE LAW ENFORCEMENT LEGAL CENTER $1,990.00 1/11/2021 3360844 AESTHETIC ALTERNATIVE RECYCLING INC $16,500.00 1/11/2021 3360845 AETNA INC $142,534.08 1/11/2021 3360846 OLUWAGBENGA D. AGBOOLA $1,860.00 1/11/2021 3360847 GUADALUPE ALEMAN $60.00 1/11/2021 3360848 AMERICAN ARBORIST SERVICE $7,968.00 1/11/2021 3360849 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $480.00 1/11/2021 3360850 EMMA ARAGON $120.00 1/11/2021 3360851 ARAMARK CORPORATION $19,883.04 1/11/2021 3360852 AWARD ALLIANCE $28.00 1/11/2021 3360853 JANET BACKSTROM $990.00 1/11/2021 3360854 BRATTONS OFFICE EQUIPMENT INC $49.00 1/11/2021 3360855 BRIGHAM YOUNG UNIVERSITY $1,000.00 1/11/2021 3360856 BURBACH & ASSOCIATES INC $35.00 1/11/2021 3360857 CAIRN DESIGN LLC $8,790.28 1/11/2021 3360858 CALPHO $7,058.00 1/11/2021 3360859 CAPITAL BUSINESS SYSTEMS INC $571.18 1/11/2021 3360860 CENTRAL WELD COUNTY WATER DISTRICT $310.68 1/11/2021 3360861 CITY OF GREELEY $15.60 1/11/2021 3360862 CITY OF GREELEY $42,298.92 CheckDate CheckNumber Payee Amount 1/11/2021 3360863 COLORADO ASSESSOR'S ASSOCIATION $115.00 1/11/2021 3360864 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,780.00 1/11/2021 3360865 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $172.00 1/11/2021 3360866 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 1/11/2021 3360867 COLORADO STATE UNIVERSITY $1,000.00 1/11/2021 3360868 COMPASSIONATE CONNECTION LLC $560.50 1/11/2021 3360869 JUDITH CREED $247.50 1/11/2021 3360870 DAY WEATHER INC $475.00 1/11/2021 3360871 DEERE CREDIT INC $5,626.77 1/11/2021 3360872 MARLENE DUNHAM $30.00 1/11/2021 3360873 DUANE E. DURAN $2,345.00 1/11/2021 3360874 EAST COLORADO SBDC $16,250.00 1/11/2021 3360875 ENVISION $9,556.25 1/11/2021 3360876 FEDEX KINKO'S $195.85 1/11/2021 3360877 RICHARD D. FIOLKOSKI $500.00 1/11/2021 3360878 CHARLOTTE FROID $100.00 1/11/2021 3360879 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $954.50 1/11/2021 3360880 GRAYSHIFT $18,000.00 1/11/2021 3360881 GSG ARCHITECTURE INC $20,366.27 1/11/2021 3360882 HALL & EVANS, LLC $34.50 1/11/2021 3360883 HARRIS SYSTEMS USA INC $205,342.53 1/11/2021 3360884 RICHARD HAWKINS $1,000.00 1/11/2021 3360885 DEANNE HEWETT $20.00 2 \ 6 CheckDate CheckNumber Payee Amount 1 111 /')n71 12'.2L"---- % VoiD n nn VoTD 1/11/2021 3360888 HILL PETROLEUM $40,571.23 1/11/2021 3360889 INDEXED I/O CORP $8,721.26 1/11/2021 3360890 INTERMOUNTAIN DATA CORP $65.00 1/11/2021 3360891 TOME LLC $10,000.00 1/11/2021 3360892 J & J POWER WASHING LLC $450.00 1/11/2021 3360893 J2 CONTRACTING $97,129.67 1/11/2021 3360894 JAIME BROWER PSYCHOLOGICAL SERVICES & CONSULTING I $800.00 1/11/2021 3360895 KANSAS STATE BANK $91,800.00 1/11/2021 3360896 LABLYNX INC $8,700.00 1/11/2021 3360897 SHIRLEY LIMAS $1,216.00 1/11/2021 3360898 BEATRICE LIRA $60.00 1/11/2021 3360899 LIVE FULLY LLC $594.00 1/11/2021 3360900 LONG BUILDING TECHNOLOGIES, INC $100,190.00 1/11/2021 3360901 RUHI N. MALL $160.00 1/11/2021 3360902 MARTIN MARIETTA MATERIALS INC $65,292.39 1/11/2021 3360903 MARTINDALE CONSULTANTS INC $4,030.00 1/11/2021 3360904 CELESTE MAULDIN $72.00 1/11/2021 3360905 WILLIAM MCDONALD $125.00 1/11/2021 3360906 MEDICAL SYSTEMS OF DENVER INC $300.08 1/11/2021 3360907 JOHN MEDINA $200.00 1/11/2021 3360908 RANDALL MEYER $1,300.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/11/2021 3360909 MILL IRON MINING $79,223.01 1/11/2021 3360910 KELLY MILLS $75.00 1/11/2021 3360911 LEWIS MIRELEZ $97.00 1/11/2021 3360912 MOTOROLA SOLUTIONS INC $9,799.84 1/11/2021 3360913 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 1/11/2021 3360914 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 1/11/2021 3360915 NORTH RANGE BEHAVIORAL HEALTH $13,568.42 1/11/2021 3360916 NORTHWEST PARKWAY $61.85 1/11/2021 3360917 JO PEDEN $1,500.00 1/11/2021 3360918 PERKINELMER HEALTH SCIENCES INC $784.00 1/11/2021 3360919 PITNEY BOWES $13,245.07 1/11/2021 3360920 POUDRE RIVER TRAIL CORRIDOR, INC $29,000.00 1/11/2021 3360921 PRAIRIE MOUNTAIN MEDIA $494.91 1/11/2021 3360922 PROMISES FOR CHILDREN $10,000.00 1/11/2021 3360923 KAREN ROBB $55.00 1/11/2021 3360924 JACKIE ROWE $195.00 1/11/2021 3360925 SAM'S CLUB $1,500.00 1/11/2021 3360926 SAM'S CLUB $1,500.00 1/11/2021 3360927 GENE STILLE $66.60 1/11/2021 3360928 FRANK STONECYPHER $780.00 1/11/2021 3360929 SUNRISE COMMUNITY HEALTH CENTER $1,272.91 1/11/2021 3360930 SWIFT BUILDERS LLC $251,726.88 1/11/2021 3360931 TCC CORPORATION $313,273.66 4 \ 6 CheckDate CheckNumber Payee Amount 1/11/2021 3360932 TERRACON CONSULTANTS INC $84,704.00 1/11/2021 3360933 THE WAY HOME FOR WOMEN $400.00 1/11/2021 3360934 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06 1/11/2021 3360935 TURN KEY HEALTH CLINICS LLC $372,635.00 1/11/2021 3360936 UNITED WAY $5,000.00 1/11/2021 3360937 UNIVERSITY OF COLORADO AT DENVER $1,200.00 1/11/2021 3360938 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 1/11/2021 3360939 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 1/11/2021 3360940 VISION CLINIC OF GREELEY, PC $145.00 1/11/2021 3360941 VISITING ANGELS LIVING ASSISTANCE SERVICES $371.25 1/11/2021 3360942 VOIANCE LANGUAGE SERVICES LLC $884.50 1/11/2021 3360943 VWR INTERNATIONAL $194.76 1/11/2021 3360944 WASTE MANAGEMENT OF NORTHERN COLORADO $1,212.14 1/11/2021 3360945 WELDCO (WELD SENIORS) $40,000.00 1/11/2021 3360946 WESTLAKE FINANCIAL SERVICES $494.10 1/11/2021 3360947 WEX BANK $74.49 1/11/2021 3360948 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 1//39''1 _ VOI-D 1/11/2021 3360950 XCEL ENERGY $46,354.68 1/11/2021 3360951 XCEL ENERGY $5,825.64 1/11/2021 3360952 EVANGELINA 2AMUDIO $50.00 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $2,325,714.85 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/11/2021 Thru Date: 01/11/2021 Check No. Check Date Check Amount Employee Name 8091297 01/11/2021 $223.90 Aaron Matthew Yochim 8091298 01/11/2021 $159.98 Aaron Matthew Yochim 8091299 01/11/2021 $16.76 Sarah Babb 8091300 01/11/2021 $51.00 Jason A Marini 8091301 01/11/2021 $72.60 Andrew Pittman 8091302 01/11/2021 $92.40 Andrew Pittman 8091303 01/11/2021 $251.50 Casey Hutchins 8091304 01/11/2021 $93.50 Elvira Gonzalez 8091306 01/11/2021 $165.00 Paige Stapleton Lawlor 8091307 01/11/2021 $115.48 Leslie Galindo 8091308 01/11/2021 $43.90 Leslie Galindo 8091309 01/11/2021 $115.48 Leslie Galindo 8091310 01/11/2021 $43.90 Leslie Galindo 8091311 01/11/2021 $300.00 Jill E. Johnson 8091312 01/11/2021 $28.33 Joshua D. Todd 8091313 01/11/2021 $22.50 Joshua D. Todd 8091314 01/11/2021 $7.50 Joshua D. Todd 8091315 01/11/2021 $207.50 Claudia Flores 8091317 01/11/2021 $84.48 Jocelyn Florez 8091318 01/11/2021 $266.00 Phillip Kinnison 8091319 01/11/2021 $200.00 Tara Vetterling 8091320 01/11/2021 $81.50 Amber A Peplinski Payment Type Total $2,643.21 Employee ID Svc Type Direct Deposit 10050 V Vision Y 10050 V Vision Y 10092 V Vision Y 10410 V Vision Y 10651 D Dental Y 10651 D Dental Y 10717 V Vision Y 1928 V Vision Y 4277 D Dental Y 4477 V Vision Y 4477 V Vision Y 4477 V Vision Y 4477 V Vision Y 5075 V Vision Y 6674 V Vision Y 6674 V Vision Y 6674 V Vision Y 6752 V Vision Y 8148 V Vision Y 8566 D Dental Y 9733 D Dental Y 9811 D Dental Y Page No. 1 Run Date 01/08/2021 Run Time 14:48:39 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/11/2021 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 !0035766 AFFOLTER, JESSICA I2100307 MI122220 111.56 0.00 0.00 111.56 D 10035767 ALARID, ALEXIS I2100317 MI122320 7.99 0.00 0.00 7.99 D 10035768 BAUMBACH, NICKI I2100313 MI122120 129.87 0.00 0.00 129.87 D !0035769 CALLENDER, LORENZA I2100316 MI111920 30.47 0.00 0.00 30.47 D 10035770 CHAVEZ, LAILA I2100309 MI113020 160.40 0.00 0.00 160.40 D !0035771 CORDOVA, ANDREW I2100302 MI113020 476.75 0.00 0.00 476.75 D 10035772 DAY, MAITRI I2100311 MI123020 285.21 0.00 0.00 285.21 D !0035773 DOMINGUEZ, JASMIN I2100305 MI121520 25.86 0.00 0.00 25.86 D !0035774 DUFFY, LISA I2100225 MULTIPLE 363.53 0.00 0.00 363.53 D !0035775 FAULKNER, LAURA I2100320 MI121820 27.31 0.00 0.00 27.31 D 10035776 FLEENER, ANDREA I2100318 MI123020 18.43 0.00 0.00 18.43 D !0035777 GONZALES, THOMAS J I2100310 MI123020 82.70 0.00 0.00 82.70 D !0035778 GUTIERREZ, KRYSTAL I2100222 MI122920 87.69 0.00 0.00 87.69 D 10035779 HAYNES, DONNA I2100379 MI123020 229.77 0.00 0.00 229.77 D !0035780 HESS, KIRA I2100321 MI122120 46.62 0.00 0.00 46.62 D 10035781 HOOG, ALLIX I2100304 MI122320 154.29 0.00 0.00 154.29 D !0035782 LAWRENCE, KATIE I2100312 MI123020 114.77 0.00 0.00 114.77 D 10035783 MORAN-AYRES, ALEXANDRA I2100303 MI122320 114.83 0.00 0.00 114.83 D !0035784 NAVA, JASON I2100382 MI122220 150.96 0.00 0.00 150.96 D !0035785 PAQUETTE, MARISSA I2100314 MULTIPLE 674.02 0.00 0.00 674.02 D !0035786 PEAKES, ANITA I2100224 MI122920 211.46 0.00 0.00 211.46 D !0035787 PITTMAN, ANDREW I2100322 MI123020 43.07 0.00 0.00 43.07 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/11/2021 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 !0035788 RAMIREZ, GABRIELLA I2100380 MI122320 221.45 0.00 0.00 221.45 D !0035789 SANDERS, MADISON I2100306 MI123020 106.67 0.00 0.00 106.67 D !0035790 TAPIA, DAMIAN I2100215 MI111320 241.43 0.00 0.00 241.43 D !0035791 TIMOTHY-FELICE, SHUVON I2100308 MI112320 186.20 0.00 0.00 186.20 D 10035792 WEISSHAAR, LORI I2100315 MI121520 5.00 0.00 0.00 5.00 D 10035793 WOLF, LINNIE I2100223 MI122820 113.22 0.00 0.00 113.22 D 10035794 WURTZ, KATE I2100214 MI12/29/20WURTZ 42.74 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/11/2021 0.00 42.74 D BANK TOTAL 4,464.27 RUN DATE: 01/08/2021 TIME: 03:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328507 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/11/2021 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 10035748 ARPIN, GARRET I2100221 MI121820 242.98 0.00 0.00 242.98 D !0035749 CHANG, LILA I2100421 1207-122220 133.76 0.00 0.00 133.76 D !0035750 DARBY, HOLLY I2100217 MI122220 122.89 0.00 0.00 122.89 D 10035751 DELGADO, MICHELLE I2100423 120920 56.55 0.00 0.00 56.55 D !0035752 EGEN, OLIVIA I2100424 1204-121620 24.59 0.00 0.00 24.59 D 10035753 FRISSELL-DURLEY, BEN I2100457 120420 46.51 0.00 0.00 46.51 D !0035754 GALINDO, LESLIE I2100301 MI122920 17.21 0.00 0.00 17.21 D !0035755 GARCIA MORENO, CECILIA I2100384 MI122820 104.17 0.00 0.00 !0035756 GARVEY, DANA 22.53 0.00 60.00 0.00 104.17 D I2100458 1109-111720 0.00 22.53 D I2100459 1209-122920 0.00 60.00 D DEPOSIT TOTAL 82.53 !0035757 HORN, CYNTHIA I2100450 1208-121020 56.06 0.00 0.00 56.06 D 10035758 JANZEN-PANKRATZ, WHITNEY I2100216 MI122320 35.85 0.00 0.00 35.85 D 10035759 JOHNSON, VERN I2100252 MI12092020 66.60 0.00 0.00 66.60 D !0035760 MONIES, ANGELA I2100132 1120-112420R 22.64 0.00 10035761 ONG, BRANDON 66.00 0.00 0.00 22.64 D 0.00 I2100293 66.00 D 10035762 RANEY, STEVE I2100251 MI12182020 38.85 0.00 !0035763 TIPPETTS, MATT 281.01 0.00 0.00 38.85 D 0.00 I2100295 281.01 D 10035764 TRAUTNER, NICOLAS I2100461 1215-123020 102.12 0.00 0.00 102.12 D 10035765 WELLMAN, LORRIE I2100219 MI121620 11.66 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/11/2021 * RPTNAME: FABCHKR 0.00 11.66 D BANK TOTAL 1,511.98 RUN DATE: 01/08/2021 TIME: 03:45 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 328502 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:38 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/11/2021 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 E0002051 LABORATORY CORPORATION OF AMER I2100209 68198447 76.00 0.00 0.00 76.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 TIME: 03:38 PM 01/11/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328492 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/11/2021 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 E0002048 JM LIFESAFETY LLC I2100255 2020-104 2,000.00 0.00 0.00 2,000.00 B E0002049 REVELATION STEEL, LLC I2100257 277118 335.20 0.00 0.00 335.20 B E0002050 VARRA COMPANIES INC I2100017 0063993 3,582.00 0.00 0.00 BANK TOTAL 5,917.20 3,582.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/08/2021 TIME: 03:35 PM 01/11/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328488 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 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: Thursday, December 10, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20344-0982 Wednesday, December 9, 2020 $385,760.92 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 J2100003 12.31.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 31, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20365-0829 Activity of: Wednesday, December 30, 2020 Debit/Pull Amount: $285,200.43 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 J Daphne Fentress Banking Consultant Phone 904-351-5504 J2100001 12.31.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, January 4, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20366-1749 Thursday, December31, 2020 Debit/Pull Amount: $13,110.99 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 -SA MP@aetna.com or call a contact listed below. c• Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100002 01.04.21 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, January 6, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21005-0560 Tuesday, January 5, 2021 Debit/Pull Amount: $109,296.29 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 J2100013 01.06.21 Proprietary 245.34 + 806.18 + 290.61 + 41)713.35 + 721.26 + 2)325,714.85 + 2)643.21 + 4) 464.27 + 1)511.98 + 76.00 + 5)917.20 + 385)760.92 + 285)200.43 + 13)110.99 + 109)296.29 + 3)1;7)472.88 * 245.34 + 806.18 + 290.61 + 41)713.35 + 721.25 + 2)325)714.85 + 2,643.21 + 4)464.27 + 1)511.98 + 76.00 + 5)917.20 + 385)760.92 + 285)200.43 + 13)110.99 + 10'O296.29 + 3,177)472.88 * Hello