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Home My WebLink About20211751.tiffWELD COUNTY WARRANTS AS OF: JULY 7, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated July 2, and 6, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,302,525.93. Dated this 7th day of July, 2021. Weld County Financial Officer SUBSCRIBED ANJ SWORN TO before me this 7th day of July, 2021. 1\) otary Public My Commission Expires: o&/o5/ 202,3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,302,525.93. Dated this 7th day of July, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Weld County Clerk to the Board Steve Moreno, Chair Sc James, Pro -Tern eputy Clerk to the Board APPRO D ✓� ounty Attorney Date of signature: 01/ la/ o`� 1 2021-1751 Check Register Date : 07/02/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/2/2021 by mhiggins Payee Amount Weld County, Colorado 070221 WELD1 7/2/2021 3365693 TRUE CANINE INTERNATIONAL INC $7,000.00 Check Register Summary Transaction Total: 1 Amount Total: $7,000.00 2021-1751 1 \ 1 Check Register Date : 07/06/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 7/6/2021 by mhiggins Payee Amount Flexible Benefits 070621FDV 7/7/2021 8092114 Melanie Cyphers Public Health Communication $284.00 7/7/2021 Support Services 8092115 Manuel Mendez $15.00 7/7/2021 Administration 8092121 Kelly Sue Cogswell $185.00 Check Register Summary Transaction Total: 3 Amount Total: $484.00 1 Check Register Weld County Date : 07/06/2021 Human Services *Check run processed 7/6/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 070621HS Normal 7/7/2021 5027563 AJ521 9TH STREET GREELEY LLC $2,786.98 Normal 7/7/2021 5027564 ATMOS ENERGY $68.43 Normal 7/7/2021 5027565 ATMOS ENERGY $83.35 Normal 7/7/2021 5027566 ATMOS ENERGY $29.00 Normal 7/7/2021 5027567 BNK REI LLC $2,920.00 Normal 7/7/2021 5027568 RICHELLE R. BROWN $10,570.00 Normal 7/7/2021 5027569 CENTENNIAL PLACE APARTMENTS $2,190.00 Normal 7/7/2021 5027570 CENTENNIAL PLACE APARTMENTS $4,519.39 Normal 7/7/2021 5027571 CITY OF GREELEY $285.70 Normal 7/7/2021 5027572 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 7/7/2021 5027573 CRESCENT COVE APARTMENTS PHASE 3 $5,021.95 Normal 7/7/2021 5027574 DONNA K. DUDLEY $3,900.00 Normal 7/7/2021 5027575 ELITE CORE INVESTMENTS LLC $6,295.00 Normal 7/7/2021 5027576 EVERGREEN PROPERTY MANAGEMENT INC $6,747.69 Normal 7/7/2021 5027577 FRANKLIN FLATS $5,240.00 Normal 7/7/2021 5027578 FRANKLIN FLATS $4,891.49 Normal 7/7/2021 5027579 CAROL L. FREIMARK $300.00 Normal 7/7/2021 5027580 GATEWAY PLACE PHASE II LTD $2,660.00 Normal 7/7/2021 5027581 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,085.00 Normal 7/7/2021 5027582 JEFFERSON COUNTY $35.00 Normal 7/7/2021 5027583 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/7/2021 5027584 LIVE THE VICTORY INC $3,100.00 Normal 7/7/2021 5027585 HERIBERTO MAGALLANES JR $1,950.00 Normal 7/7/2021 5027586 MAINE INVESTMENTS LLC $9,625.00 Normal 7/7/2021 5027587 MIMG XIV ASSOCIATES LLC $4,395.00 Normal 7/7/2021 5027588 MOUNTAIN VIEW ACRES REAL ESTATE LLC $1,275.00 Normal 7/7/2021 5027589 NORTH RANGE BEHAVIORAL HEALTH $2,765.11 Normal 7/7/2021 5027590 ONE WAY PROPERTY MANAGEMENT LLC $2,453.00 7-/7/2021 xxxxxxxxxncxxxxxxxxxxxxxxxxxx�.�x7=__= VOJ $0.00 Vcn D $0.00 7/7/2 2 VOID $0-00 Normal 7/7/2021 5027594 PAPER CHASE $4,288.50 Normal 7/7/2021 5027595 PC COUNTRY CLUB LLC $6,485.86 Normal 7/7/2021 5027596 PINES AT SOUTHMOOR $2,832.00 Normal 7/7/2021 5027597 PLAINS PROPERTY MANAGEMENT, LLC $5,363.25 Normal 7/7/2021 5027598 PROPERTY TECHNICA $7,540.40 Normal 7/7/2021 5027599 RED COACH INN $2,950.00 Normal 7/7/2021 5027600 KENT F. RICKERS $9,150.00 Normal 7/7/2021 5027601 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $4,358.40 Normal 7/7/2021 5027602 SAM'S CLUB $82.76 Normal 7/7/2021 5027603 STONEYBROOK ESTATES LLC $3,556.29 Normal 7/7/2021 5027604 PHILIP R. STOREY $3,332.00 Normal 7/7/2021 5027605 SUMMIT GREELEY APTS LLC $3,436.32 Normal 7/7/2021 5027606 THE RESERVE AT WEST T-BONE APTS $3,780.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/7/2021 5027607 TRI CITY RENTALS LLC $600.00 Normal 7/7/2021 5027608 UNIFIED INVESTMENTS LLC $3,855.00 Normal 7/7/2021 5027609 UNIFIED INVESTMENTS LLC $4,820.00 Normal 7/7/2021 5027610 US POSTMASTER $301.74 Normal 7/7/2021 5027611 CAYETANA VILLARREAL $9,600.00 Normal 7/7/2021 5027612 VINTAGE CORPORATION $13,504.70 Normal 7/7/2021 5027613 VINTAGE CORPORATION $2,550.00 Normal 7/7/2021 5027614 VINTAGE CORPORATION $7,156.93 Normal 7/7/2021 5027615 VINTAGE CORPORATION $3,000.00 Normal 7/7/2021 5027616 VINTAGE CORPORATION $6,015.00 Normal 7/7/2021 5027617 WATER TO WINE LLC $2,250.00 Normal 7/7/2021 5027618 WOODY INVESTMENTS $2,990.83 Normal 7/7/2021 5027619 XCEL ENERGY $848.87 Normal 7/7/2021 5027620 XCEL ENERGY $1,431.43 Normal 7/7/2021 5027621 XCEL ENERGY $806.20 Normal 7/7/2021 5027622 XCEL ENERGY $120.00 Normal 7/7/2021 5027623 XCEL ENERGY $497.59 Normal 7/7/2021 5027624 XCEL ENERGY $798.63 Normal 7/7/2021 5027625 XCEL ENERGY $2,110.13 Normal 7/7/2021 5027626 XCEL ENERGY $495.43 Normal 7/7/2021 5027627 XCEL ENERGY $252.27 Normal 7/7/2021 5027628 XCEL ENERGY $423.31 Normal 7/7/2021 5027629 XCEL ENERGY 3 \ 4 $67.28 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/7/2021 5027630 XCEL ENERGY $64.80 Normal 7/7/2021 5027631 XCEL ENERGY $383.87 Check Register Summary Transaction Total: 69 Amount Total: $213,954.63 Check Register Date : 07/06/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/6/2021 by mhiggins Amount Weld County, Colorado 070621WELD2 7/7/2021 3365694 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 7/7/2021 3365695 AETNA BEHAVIORAL HEALTH LLC $2,350.50 7/7/2021 3365696 AETNA INC $144,264.04 7/7/2021 3365697 AGGREGATE INDUSTRIES WR INC $82,346.47 7/7/2021 3365698 ALASKA COURT SYSTEM $10.00 7/7/2021 3365699 ALPINE GARDENS $95,251.58 7/7/2021 3365700 AMAZON CAPITAL SERVICES INC $976.87 7/7/2021 3365701 ANDA INC $274.50 7/7/2021 3365702 ARAMARK CORPORATION $21,296.68 7/7/2021 3365703 ATKINS NORTH AMERICAN INC $8,377.45 7/7/2021 3365704 ATMOS ENERGY $65.79 7/7/2021 3365705 AWARD ALLIANCE $49.75 7/7/2021 3365706 BANNER IMAGING SERVICES COLORADO LLC $622.26 7/7/2021 3365707 BANNER OCCUPATIONAL HEALTH CLINICS $35.00 7/7/2021 3365708 BRADY INDUSTRIES OF COLORADO $15.05 _7,4:7/?.82-1 _ ---VQJ D z/2/2.9?1 Vo _ 7/7/2021 3365711 BRATTONS OFFICE EQUIPMENT INC $3,199.47 7/7/2021 3365712 KARY BRINKLEY $507.57 7/7/2021 3365713 JOANN L. BROWN $200.00 7/7/2021 3365714 CAPITAL BUSINESS SYSTEMS INC $2,014.80 1 \ 7 CheckDate CheckNumber Payee Amount 7/7/2021 3365715 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE $198.05 7/7/2021 3365716 CENTRAL WELD COUNTY WATER DISTRICT $367.68 7/7/2021 3365717 CENTURY LINK $1,603.98 7/7/2021 3365718 CINTAS CORPORATION $509.34 7/7/2021 3365719 CLIA LABORATORY PROGRAM $1,075.00 7/7/2021 3365720 COLORADO ASSESSOR'S ASSOCIATION $400.00 7/7/2021 3365721 COLORADO COMMUNITY MEDIA $410.00 7/7/2021 3365722 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 7/7/2021 3365723 COLORADO DISTRICT ATTORNEYS COUNCIL $230.50 7/7/2021 3365724 COLORADO STATE UNIVERSITY $430.00 7/7/2021 3365725 COMMISSION NOW LLC $9,879.15 7/7/2021 3365726 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/7/2021 3365727 CONNELL RESOURCES, INC $47,314.82 7/7/2021 3365728 LORETTA CONTRERAZ $300.00 7/7/2021 3365729 CORHIO $75.00 7/7/2021 3365730 DEBBIE D. CRANDELL $1,530.00 7/7/2021 3365731 DBE MANUFACTURING & SUPPLY LLC $131.48 7/7/2021 3365732 DEERE CREDIT INC $11,889.21 7/7/2O21 3365733 DH PACE COMPANY INC $504.00 7/7/2021 3365734 DVM BURROS LLC $11,928.96 7/7/2021 3365735 EATON SALES & SERVICE, INC $245.30 7/7/2021 3365736 EATON TRANSCRIPTION SERVICES INC $141.00 7/7/2021 3365737 ENSIGHT SKILLS CENTER INC $342.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/7/2021 3365738 ETI INC $914.07 7/7/2021 3365739 EXPRESS TOLL SERVICES CENTER $246.64 7/7/2021 3365740 FAMILY SUPPORT REGISTRY $357.50 7/7/2021 3365741 RICHARD D. FIOLKOSKI $750.00 7/7/2021 3365742 FORT COLLINS WINAIR COMPANY $2,194.22 7/7/2021 3365743 FORT LUPTON RECREATION CENTER $325.00 7/7/2021 3365744 FRANCY LAW FIRM $15.00 7/7/2021 3365745 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $243.44 7/7/2021 3365746 GEO REENTRY SERVICES, LLC $769.50 7/7/2021 3365747 GETTY IMAGES (US), INC $5,400.00 7/7/2021 3365748 GSG ARCHITECTURE INC $1,745.67 7/7/2021 3365749 HACH COMPANY $155.48 �oiD 7/7/2021 3365751 HILL PETROLEUM $80,101.36 7/7/2021 3365752 HOLST BOETTCHER & TEHRANI LLP $15.00 7/7/2021 3365753 HONNEN EQUIPMENT $1,158.17 7/7/2021 3365754 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $220.00 7/7/2021 3365755 INTERSTATE BATTERY OF THE ROCKIES $693.90 7/7/2021 3365756 INTERVENTION INC $1,350.00 7/7/2021 3365757 TOME LLC $9,000.00 7/7/2021 3365758 IPRO $159.00 7/7/2021 3365759 AMANDA JASO $15.00 7/7/2021 3365760 CHRISTOPHER JOHNSON 3 \ 7 $15.00 CheckDate CheckNumber Payee Amount 7/7/2021 3365761 TERRY L. JOHNSON $165.00 7/7/2021 3365762 JOHNSTOWN, TOWN OF $77.76 7/7/2021 3365763 SUE JONES $300.00 7/7/2021 3365764 JSBC PROPERTIES LLC $15.00 7/7/2021 3365765 JVA INC $16,800.00 7/7/2021 3365766 KEYSTONE $223.50 7/7/2021 3365767 JOANNE LADOUCEUR $350.00 7/7/2021 3365768 RHONDA LEE $350.00 7/7/2021 3365769 IRMA LIJNIS $235.00 7/7/2021 3365770 VERONICA LINDEMAN $347.50 7/7/2021 3365771 LITTLE THOMPSON WATER DISTRICT $32.86 7/7/2021 3365772 LONG BUILDING TECHNOLOGIES, INC $24,626.00 7/7/2021 3365773 MARTINDALE CONSULTANTS INC $7,715.00 7/7/2021 3365774 JEAN MCALLISTER, MSW $430.00 7/7/2021 3365775 MEDICAL SERVICES AND COMPLIANCE LLC $420.00 7/7/2021 3365776 JENNIFER A. MELIUS $795.00 7/7/2021 3365777 CODY R. MILNES $400.00 7/7/2021 3365778 MOTOROLA SOLUTIONS INC $18,706.20 7/7/2021 3365779 MUNICODE $4,122.00 7/7/2021 3365780 NELSON PARTNERS PROPERTY MANAGEMENT $711.00 7/7/2021 3365781 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 7/7/2021 3365782 NORTH COLORADO HEALTH ALLIANCE $12,884.68 7/7/2021 3365783 NORTH COLORADO MEDICAL CENTER (NCMC) $153.88 4 \ 7 CheckDate CheckNumber Payee Amount 7/7/2021 3365784 NORTH FRONT RANGE MPO $3,375.00 7/7/2021 3365785 NORTH WELD COUNTY WATER DISTRICT $93.12 7/7/2021 3365786 NORTHERN ENGINEERING $3,900.00 7/7/2021 3365787 NORTHWEST PARKWAY $22.35 7/7/2021 3365788 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 7/7/2021 3365789 PERKINELMER HEALTH SCIENCES INC $953.00 7/7/2021 3365790 POUDRE VALLEY REA $246.00 7/7/2021 3365791 PRAIRIE MOUNTAIN MEDIA $1,969.08 7/7/2021 3365792 PRIORITY DISPATCH CORPORATION $40,800.00 7/7/2021 3365793 PROVEST LLC $30.00 7/7/2021 3365794 RADIOLOGY IMAGING ASSOCIATES PC $50.70 7/7/2021 3365795 RECOVERY MONITORING SOLUTIONS CORP $28.00 7/7/2021 3365796 REDMARK CNG SERVICES LLC $586.74 7/7/2021 3365797 REEDESIGN CONCEPT LLC $11.09 7/7/2021 3365798 RESERVOIRS ENVIRONMENTAL, INC $253.00 7/7/2021 3365799 SAM'S CLUB $26.96 7/7/2021 3365800 SCANNER ONE $6,563.00 7/7/2021 3365801 HENRY SCHEIN $568.25 7/7/2021 3365802 SHORELAND INC $975.00 7/7/2021 3365803 JERRY SHORT $60.00 7/7/2021 3365804 SHRED -IT USA - DENVER $51.53 7/7/2021 3365805 HARRY L. SIMON $15.00 7/7/2021 3365806 STEVE SINKULE $1,000.00 5 \ 7 CheckDate CheckNumber Payee Amount 7/7/2021 3365807 RHONDA SNYDER $162.00 7/7/2021 3365808 STOKES & WOLF PC $300.00 7/7/2021 3365809 SUBWAY SANDWICHES $9.50 7/7/2021 3365810 SUNRISE COMMUNITY HEALTH CENTER $1,438.91 7/7/2021 3365811 SUPPORT PAYMENT CLEARINGHOUSE $345.70 7/7/2021 3365812 SWIFT BUILDERS LLC $66,427.20 7/7/2021 3365813 TARKETT USA INC $14,132.81 7/7/2021 3365814 TEXAS CHILD SUPPORT SDU $393.25 7/7/2021 3365815 THE WATER SUPPLY & STORAGE CO $2,161.76 7/7/2021 3365816 TOOL & ANCHOR SUPPLY, INC $5.04 7/7/2021 3365817 TOPSHELF PRINTING $2,254.67 7/7/2021 3365818 TOWN OF GROVER $123.12 7/7/2021 3365819 TRI STATE TOWING LLC $425.00 7/7/2021 3365820 UABA LLC $25.00 7/7/2021 3365821 UNITED PARCEL SERVICES $32.24 7/7/2021 3365822 VOIANCE LANGUAGE SERVICES LLC $733.22 7/7/2021 3365823 VWR INTERNATIONAL $46.14 7/7/2021 3365824 WALMART VISION CENTER $408.00 7/7/2021 3365825 WEBB REPAIR $2.76 7/7/2021 3365826 WOODSIDE VILLAGE APTS $799.00 7/7/2021 3365827 XCEL ENERGY $4,856.22 7/7/2021 3365828 ZER09 SOLUTIONS LTD $1,552.70 6 \ 7 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $817,347.88 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/07/2021 Thru Date: 07/07/2021 Check No. Check Date Check Amount 8092113 07/07/2021 $180.00 8092116 07/07/2021 $386.50 8092117 07/07/2021 $100.00 8092118 07/07/2021 $348.00 8092119 07/07/2021 $219.00 8092120 07/07/2021 $94.00 8092122 07/07/2021 $25.00 8092123 07/07/2021 $221.98 8092124 07/07/2021 $217.00 Payment Type Total $1,791.48 Employee Name Staci J. Datteri-Frey Lee J. Falconburg Graciela Marquez Kyle C. Miller Kyle C. Miller Kyle C. Miller Dana Sue Patrick Lucas Alaniz Brenda A. Dones Employee ID 3665 527 6084 6278 6278 6278 7779 8393 870 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y V Vision Y D Dental Y D Dental Y Page No. 1 Run Date 07/06/2021 Run Time 12:16:29 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/07/2021 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 !0036810 CANO-OJEDA, EFRAIN I2109588 MI063021 130.68 0.00 0.00 !0036811 DEBOER, KATHRYN A 100.44 0.00 0.00 130.68 D I2109335 100.44 D !0036812 DUCHAINE, AMBER I2109589 MI063021 200.56 0.00 0.00 200.56 D !0036813 GARCIA MORENO, CECILIA I2109389 MI062521 208.54 0.00 0.00 208.54 D !0036814 LOVE, TAMARA 22109380 061521 75.60 0.00 0.00 75.60 D !0036815 MULLINS, AMANDA I2109326 0607-061121 27.00 0.00 0.00 27.00 D !0036816 NOBLITT, ABIGAIL I2109321 0517-052821 4.64 0.00 0.00 !0036817 NOSKO, CINDY 39.42 0.00 0.00 4.64 D I2109209 39.42 D !0036818 OCHS, JOSHUA C I2109354 0604-060921 214.51 0.00 0.00 214.51 D !0036819 PATCH, KAROL I2109368 061621 60.97 0.00 0.00 60.97 D !0036820 PEIRCE, CASEY I2109348 0504-052521 71.17 0.00 !0036821 PETERS, CATHEY 95.15 0.00 70.85 0.00 0.00 71.17 D I2109500 0329-041521 0.00 95.15 D I2109501 0419-0513 0.00 70.85 D DEPOSIT TOTAL 166.00 !0036822 POLAKOVA, ZUZANNA I2109541 19DR30091-JUN21 1,556.45 0.00 0.00 1,556.45 D !0036823 SALLEE, CHRIS I2109300 TOOLS 48.97 0.00 0.00 48.97 D !0036824 SANCHEZ, SHANTI RAE I2109517 0407-050521 114.80 0.00 0.00 !0036825 STORM, KASHMIR 34.56 0.00 0.00 114.80 D I2109409 34.56 D !0036826 THEISEN, CASSANDRA I2109502 0503-052521 176.04 0.00 0.00 176.04 D !0036827 VIEZCAS, ESMERALDA I2109353 0607-061121 102.60 0.00 0.00 102.60 D !0036828 WELLMAN, LORRIE I2109582 MI062921 23.44 0.00 0.00 23.44 D !0036829 YOUNG, CAITLIN I2109349 0503-052521 74.84 0.00 0.00 74.84 D BANK TOTAL 3,431.23 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 TIME: 02:55 PM 07/07/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334924 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/07/2021 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 !0036830 CHAVEZ, JESSICA I2109584 MI060421 5.83 0.00 0.00 5.83 D !0036831 DUFFY, LISA I2109455 MULTIPLE 341.82 0.00 0.00 341.82 D 10036832 LOMA, ALYSSA I2109453 MI052721 131.22 0.00 0.00 131.22 D 10036833 MARQUEZ, MARGARITA M I2109451 MI061621 285.55 0.00 0.00 285.55 D 10036834 MARTINEZ, RON C I2109452 MI052721 248.94 0.00 0.00 248.94 D !0036835 POWELL, RACHEL I2109450 MI062221 74.95 0.00 0.00 74.95 D !0036836 SHOEMAKER, JENNIFER R I2109586 MI062921 110.16 0.00 0.00 110.16 D !0036837 TRAYLOR, RYAN I2109454 MI062421 64.80 0.00 0.00 64.80 D !0036838 WOLF, LINNIE 22109585 MI063021 84.78 0.00 0.00 84.78 D BANK TOTAL 1,348.05 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 TIME: 02:58 PM 07/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334929 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/07/2021 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 E0002317 LABORATORY CORPORATION OF AMER I2109566 69961222 38.00 0.00 0.00 38.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 TIME: 02:53 PM 07/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334919 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/07/2021 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 E0002312 COBITCO INC I2109307 MULTIPLE 30,453.52 0.00 0.00 30,453.52 B E0002313 ENVIROTECH SERVICES INC. I2109292 MULTIPLE 5,564.48 0.00 0.00 5,564.48 B E0002314 MY OFFICE ETC. 95.97 0.00 799.75 0.00 0.00 0.00 I2109413 280164-0 95.97 B I2109414 280161-0 799.75 B CHECK TOTAL 895.72 E0002315 0.7. WATSON EQUIPMENT I2109417 0097648 -IN 210.15 0.00 0.00 E0002316 SCHAEFER ENTERPRISES INC 103.43 0.00 0.00 548.81 0.00 0.00 210.15 B I2108691 52075MC 103.43 B I2109467 52201M 548.81 B CHECK TOTAL 652.24 BANK TOTAL 37,776.11 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/06/2021 TIME: 02:51 PM 07/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334915 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: Tuesday, June 29, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21179-0494 Monday, June 28, 2021 $32,864.62 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 Banking Consultant Phone 330-659-8333 J2100919 06/29/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, July 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21181-1761 Wednesday, June 30, 2021 $186,489.93 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100930 07/01/2021 Proprietary 7,000.00 + 484.00 + 213,954.63 + 317,347.88 + 1,791.49 + 3,431.23 + 1,348.05 + 38.00 + 37,776.11 + 32,8 4.62 + 185,489.93 + 1,.302,525.93 * 7,7J0.00 + 484.00 + 213,954.63 + 917,347.88 + 1,791.43 + 3,431.23 + 1,348.05 + 38.00 + 37,776.11 + 32,854.62 + 1'6,489.93 + 1,302,.525.93 * Hello