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Home My WebLink About20210815.tiffWELD COUNTY WARRANTS AS OF: MARCH 22, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated March 19, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,569,509.11. Dated this 22nd day of March, 2021. Weld County FinaQcial-O er SUBSCRIBED AND SWORN TO before me this 22nd day of March, 2021. Notary Public My Commission Expires: 05 /05 /2.02.3 MARIAN N HIGGINS NOTARYPUBUC STATE OF COLORADO NOTARY ID 20194029616 MYCOMMISSION 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 $1,569,509.11. Dated this 22nd day of March, 2021. ATTEST: didath,"',. •ok Weld County Clerk to the Board BY �•� eputy Clerk to the Board Date of signature: CJ3! O�'Sia BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve 1, reno, Chair Scot'"` amen Pro-Tem PeryL.Bu ike Freeman Lori Saine 2021-0815 Check Register Date : 03/19/2021 CheckDate CheckNumber Weld County Airport *Check run processed 3/19/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 031921AP 3/22/2021 2013449 CENTURY LINK $85.56 3/22/2021 2013450 MY OFFICE ETC. $18.57 3/22/2021 2013451 SAFELITE FULFILLMENT INC $89.99 3/22/2021 2013452 WELD COUNTY UNDERGROUND WATER USERS ASSOC $160.00 3/22/2021 2013453 WELLS FARGO BANK $218.50 3/22/2021 2013454 WELLS FARGO BANK $366.63 3/22/2021 2013455 WELLS FARGO BANK $808.41 3/22/2021 2013456 WELLS FARGO BANK $3,871.73 Check Register Summary Transaction Total: 8 Amount Total: $5,619.39 2021-0815 1 \ 1 Check Register Date : 03/19/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/19/2021 by mhiggins Amount Flexible Benefits 031921FDV 3/22/2021 PW Bridge Division 8091686 Randall W. Mann $158.00 3/22/2021 8091693 Eric N Aakko Public Health Communication $284.00 Check Register Summary Transaction Total: 2 Amount Total: $442.00 1 \ 1 Check Register Date : 03/19/2021 Weld County Human Services *Check run processed 3/19/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031921HS Normal 3/22/2021 5026558 365 REAL PROPERTY MANAGEMENT LLC $2,700.00 Normal 3/22/2021 5026559 A2B SOLUTIONS INC $3,090.00 Normal 3/22/2021 5026560 THOMAS E. ANDREWS $2,288.00 Normal 3/22/2021 5026561 ATMOS ENERGY $267.48 Normal 3/22/2021 5026562 ATMOS ENERGY $282.38 Normal 3/22/2021 5026563 ATMOS ENERGY $536.61 Normal 3/22/2021 5026564 CAPITAL BUSINESS SYSTEMS INC $41.71 Normal 3/22/2021 5026565 FIONA M. CATTERMOLE $1,775.00 Normal 3/22/2021 5026566 CITY OF GREELEY $1,710.00 Normal 3/22/2021 5026567 ELLORA CURTIS $1,000.00 Normal 3/22/2021 5026568 RAYMOND T. DEAN $2,145.00 Normal 3/22/2021 5026569 ANA DELGADO ORTIZ $4,950.00 Normal 3/22/2021 5026570 DENVER SHERIFF DEPARTMENT $64.95 Normal 3/22/2021 5026571 EATON TRANSCRIPTION SERVICES INC $57.00 Normal 3/22/2021 5026572 HEP LLC $2,600.00 Normal 3/22/2021 5026573 HOME PARTNERS OF AMERICA INC $16,031.81 Normal 3/22/2021 5026574 INTERMOUNTAIN DATA CORP $130.00 Normal 3/22/2021 5026575 LARIMER COUNTY $23.40 Normal 3/22/2021 5026576 LEXISNEXIS RISK DATA MANAGMENT INC $210.10 Normal 3/22/2021 5026577 LOLINA INC $2,280.00 Normal 3/22/2021 5026578 JOHN MEASNER $2,625.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/22/2021 5026579 JUANITA MEDINA $2,400.00 Normal 3/22/2021 5026580 MIMG XIV ASSOCIATES LLC $3,075.00 Normal 3/22/2021 5026581 ONE WAY PROPERTY MANAGEMENT LLC $1,445.00 Normal 3/22/2021 5026582 ONE WAY PROPERTY MANAGEMENT LLC $1,850.00 .rC_m.3d "22/ 2o2i _ 5uZbJ a JULUJUY XXnnn VoiD D- 00.00 c Normal 3/22/2021 5026586 PAPER CHASE \IQ ID $3,122.00 Normal 3/22/2021 5026587 PRAIRIE MOUNTAIN MEDIA $140.22 Normal 3/22/2021 5026588 PUEBLO COUNTY $37.70 Normal 3/22/2021 5026589 GINGER SCHMIDT $1,325.00 Normal 3/22/2021 5026590 STRONG FOUNDATIONS LLC $1,450.00 Normal 3/22/2021 5026591 THE LAW OFFICES OF DAVID S ANDERSON $6,981.00 Normal 3/22/2021 5026592 TOWN OF PIERCE $265.53 Normal 3/22/2021 5026593 KAREN WALKER $1,400.00 Normal 3/22/2021 5026594 XCEL ENERGY $561.91 Normal 3/22/2021 5026595 XCEL ENERGY $225.47 Normal 3/22/2021 5026596 XCEL ENERGY $753.32 Normal 3/22/2021 5026597 XCEL ENERGY $535.92 Check Register Summary Transaction Total: 40 Amount Total: $70,376.51 2 \ 2 Check Register Date : 03/19/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/19/2021 by mhiggins Payee Amount Payroll 031921PR 3/12/2021 Security 91641 Joseph C. Koppes $566.09 Check Register Summary Transaction Total: 1 Amount Total: $566.09 1 \ 1 Check Register Date : 03/19/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 3/19/2021 by mhiggins Payee Amount Weld County, Colorado 031921 WELD 3/22/2021 3362808 4 RIVERS EQUIPMENT $15,712.09 3/22/2021 3362809 AAA PEST PROS $1,320.00 3/22/2021 3362810 AAPEX LEGAL SERVICES, LLC $174.00 3/22/2021 3362811 ADVANTAGE TREATMENT CENTER INC $2,685.76 3/22/2021 3362812 AIRGAS USA LLC $803.75 3/22/2021 3362813 AMAZON CAPITAL SERVICES INC $1,718.96 3/22/2021 3362814 ANDA INC $1.50 3/22/2021 3362815 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS $650.00 3/22/2021 3362816 ATMOS ENERGY $44,732.89 3/22/2021 3362817 BETA HEALTH ASSOCIATION, INC $10,642.00 3/22/2021 3362818 BELINDA BRADFORD $40.00 3/22/2021 3362819 BRADY INDUSTRIES OF COLORADO $64.32 3/22/2021 3362820 BRATTONS OFFICE EQUIPMENT INC $7,995.00 3/22/2021 3362821 JOANN L. BROWN $200.00 3/22/2021 3362822 CATHOLIC CHARITIES NORTHERN $1,500.00 3/22/2021 3362823 CINTAS CORPORATION $536.80 3/22/2021 3362824 CITY OF GREELEY $209.00 3/22/2021 3362825 CITY OF GREELEY $37,685.34 VOID 3A.22/2O 1 _ VOX!) n Og 3/22/2021 3362828 CITY OF GREELEY 1 \ 6 $50,558.45 CheckDate CheckNumber Payee Amount 3/22/2021 3362829 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,342.88 3/22/2021 3362830 CMI-LONGMONT COMMUNITY TREATMENT CENTER $359.80 3/22/2021 3362831 COLORADO DISTRICT ATTORNEYS COUNCIL $249.25 3/22/2021 3362832 COLORADO STATE TREASURER $6,476.00 3/22/2021 3362833 COLORADO STATE UNIVERSITY $1,000.00 3/22/2021 3362834 COLORADOAN MEDIA GROUP $31.25 3/22/2021 3362835 COMCOR INC $1,471.68 3/22/2021 3362836 COMFORCARE - FORT COLLINS $185.25 3/22/2021 3362837 COUNTRY INN $273.00 3/22/2021 3362838 CUMMINS SALES AND SERVICES $972.50 3/22/2021 3362839 CYNERGY ERGONOMICS INC $15,000.00 3/22/2021 3362840 DATASPEC INC $449.00 3/22/2021 3362841 DAVIS GRAHAM & STUBBS LLP $31,458.30 3/22/2021 3362842 DBE MANUFACTURING & SUPPLY LLC $2,007.36 3/22/2021 3362843 DEPARTMENT OF PUBLIC SAFETY $28.00 3/22/2021 3362844 DH PACE COMPANY INC $19,742.00 3/22/2021 3362845 DOHN CONSTRUCTION INC $581,588.00 3/22/2021 3362846 DREXEL BARRELL AND COMPANY $3,825.00 3/22/2021 3362847 DXP ENTERPRISES INC 3/22/2021 3362848 BEVERLY EBERHARDT $105.00 3/22/2021 3362849 ELEVATE HOME CARE $702.00 3/22/2021 3362850 ENSIGHT SKILLS CENTER INC $1,017.00 3/22/2021 3362851 EXPRESS SERVICES INC $2,467.77 2 \ 6 CheckDate CheckNumber Payee Amount 3/22/2021 3362852 EYE CARE CENTER OF NORTHERN COLORADO, PC $503.00 3/22/2021 3362853 FRANCY LAW FIRM $30.00 3/22/2021 3362854 FRONT RANGE COMMUNITY COLLEGE $1,603.89 3/22/2021 3362855 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,109.62 3/22/2021 3362856 FRONT RANGE ROOFING SYSTEMS LLC $610.71 3/22/2021 3362857 GMCO CORPORATION $13,650.00 3/22/2021 3362858 HEARING REHABILITATION CENTER, INC $1,500.00 3/22/2021 3362859 HELM LESS & WILLIAMS LLP $4.00 - -.---- XXNYxxxvKxxxxxxxnn... c---vozD 3/22/2021 3362861 HILL PETROLEUM $56,951.31 3/22/2021 3362862 IML SECURITY $296.27 3/22/202_ J J U G U U J nnnnnnnnnnnnn V o y D -"4- _ 3/22/2021 3362864 INTERVENTION COMMUNITY CORRECTIONS SERVICES $205,130.84 3/22/2021 3362865 J -U -B ENGINEERS $6,531.75 3/22/2021 3362866 JAG'S ENTERPRISES INC $53,915.31 3/22/2021 3362867 KEIBON INC DBA ROTO-ROOTER $475.00 3/22/2021 3362868 SCOTT KOSKIE $4,538.38 3/22/2021 3362869 L & M ENTERPRISES INC $2,750.00 3/22/2021 3362870 THOMAS LAMB $6.48 3/22/2021 3362871 LARIMER COUNTY $1,552.88 3/22/2021 3362872 LEWAN AND ASSOCIATES $14.67 3/22/2021 3362873 LITTLE THOMPSON WATER DISTRICT $28.77 3/22/2021 3362874 LIVE FULLY LLC $526.50 3 \ CheckDate CheckNumber Payee Amount 3/22/2021 3362875 MCKINNEY TRAILER RENTALS $3,600.10 3/22/2021 3362876 MCS INC C/O CSI $12,178.66 3/22/2021 3362877 MEDICAL SERVICES AND COMPLIANCE LLC $600.00 3/22/2021 3362878 MESA COUNTY $266.00 3/22/2021 3362879 METRO COLLECTION SERVICE $39.00 3/22/2021 3362880 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 3/22/2021 3362881 KELLY MILLS $90.00 3/22/2021 3362882 MOTOROLA SOLUTIONS INC $5,000.00 3/22/2021 3362883 MTECH MECHANICAL TECHNOLOGIES GROUP INC $256.00 3/22/2021 3362884 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME $4,500.00 3/22/2021 3362885 NORTH COLORADO HEALTH ALLIANCE $9,490.23 3/22/2021 3362886 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $216.00 3/22/2021 3362887 NURSE -FAMILY PARTNERSHIP $585.00 3/22/2021 3362888 OLDCASTLE PRECAST, INC $7,674.40 3/22/2021 3362889 ONE CALL LOCATORS, LTD $1,533.10 3/22/2021 3362890 OSCS, INC $157.00 3/22/2021 3362891 PATRICK K AVALOS ATTORNEY AT LAW $15.00 3/22/2021 3362892 PEAR LLC $2,124.24 3/22/2021 3362893 JOHN PETERS $11,199.53 3/22/2021 3362894 PITNEY BOWES $2,133.00 3/22/2021 3362895 POWER SYSTEMS WEST $1,296.25 3/22/2021 3362896 PRAIRIE MOUNTAIN MEDIA $561.54 3/22/2021 3362897 QUALYS INC $5,309.22 4 \ 6 CheckDate CheckNumber Payee Amount 3/22/2021 3362898 JERRY RIBBLE $108.16 3/22/2021 3362899 SHERI L. SALA LUCIANO $23.25 3/22/2021 3362900 MARTIN SANDOVAL $40.00 3/22/2021 3362901 SCAN AIR FILTERS, INC $1,685.53 3/22/2021 3362902 SECURITAS SECURITY SERVICES USA INC $2,892.96 3/22/2021 3362903 HARRY L. SIMON $17.00 3/22/2021 3362904 CLAUDIA SINGH $15.00 3/22/2021 3362905 SJ WARD LANDSCAPES $1,277.63 3/22/2021 3362906 WILLIAM SMOCK $20.00 3/22/2021 3362907 STABILIS GDS INC $2,187.65 3/22/2021 3362908 STATE OF COLORADO $2,271.56 3/22/2021 3362909 SUMABLES $1,777.90 3/22/2021 3362910 TIME TO CHANGE $937.52 3/22/2021 3362911 UNITED RENTALS (NORTH AMERICA) INC $664.80 3/22/2021 3362912 VARGO & JANSON PC $15.00 3/22/2021 3362913 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,080.00 3/22/2021 3362914 WAGNER RENTS $29,434.00 3/22/2021 3362915 WESTERN PAPER DISTRIBUTORS $1,230.25 3/22/2021 3362916 WISCONSIN STATE LABORATORY OF HYGIENE $4,011.00 3/22/2021 3362917 XCEL ENERGY $500.00 3/22/2021 3362918 XCEL ENERGY $12,642.66 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $1,332,377.52 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/22/2021 Thru Date: 03/22/2021 Check No. Check Date Check Amount 8091682 03/22/2021 $124.00 8091683 03/22/2021 $45.00 8091684 03/22/2021 $150.50 8091685 03/22/2021 $201.60 8091687 03/22/2021 $85.49 8091688 03/22/2021 $92.86 8091689 03/22/2021 $97.60 8091690 03/22/2021 $86.00 8091691 03/22/2021 $39.99 8091692 03/22/2021 $293.40 8091694 03/22/2021 $192.00 8091695 03/22/2021 $300.00 8091696 03/22/2021 $39.50 8091697 03/22/2021 $412.50 Payment Type Total $2,160.44 Employee Name Patrick Costigan Patrick Costigan Jerry Anthony Aguirre Jr. Billie J Moore Kevin R. Antuna Kevin R. Antuna Christopher D'Ovidio Christopher D'Ovidio Aida Guadalupe Saenz Christie Marie Peters Michael K Freeman Michael K Freeman John Wittwer Andrew Wesley Brown Employee ID Svc Type 11885 V Vision 11885 V Vision 2934 D Dental 3427 D Dental 5760 V Vision 5760 V Vision 5768 V Vision 5768 V Vision 5900 V Vision 7559 D Dental 8089 V Vision 8089 V Vision 9170 V Vision 9661 D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 03/19/2021 Run Time 13:15:46 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/22/2021 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 !0036156 CHANG, LILA I2103598 0201-022621 150.66 0.00 0.00 150.66 D 10036157 FRISSELL-DURLEY, BEN I2103666 022621 39.74 0.00 0.00 39.74 D !0036158 HATA, DARCI I2103668 0208-2421 14.58 0.00 0.00 14.58 D !0036159 MENDEZ, MARISELA I2103599 021021 15.23 0.00 0.00 15.23 D !0036160 MIELKE, LISA J I2103732 MI021221 11.29 0.00 0.00 11.29 D 10036161 NOBLITT, ABIGAIL I2103692 022521 4.59 0.00 0.00 4.59 D !0036162 YOUNG, CAITLIN I2103700 020921 12.53 0.00 0.00 12.53 D BANK TOTAL 248.62 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:49 PM Check Run: 03/22/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331247 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/22/2021 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 10036163 CASHWELL, JORDAN I2103579 MI022421CASHWEL 208.55 0.00 0.00 208.55 D 10036164 GONZALEZ, ANALYCE I2103733 MI022621 203.04 0.00 0.00 203.04 D 10036165 LEWIS, TIFFANY I2103780 MI022621 498.96 0.00 0.00 498.96 D 10036166 LOMA, ALYSSA I2103581 MI022621 208.98 0.00 0.00 208.98 D 10036167 LOOMIS, JENNIFER I2103734 MI022521 80.46 0.00 0.00 80.46 D 10036168 NACY, CHRISTIE I2103731 MI030221 313.20 0.00 0.00 313.20 D 10036169 NAVA, TIM I2103582 MI022521 137.16 0.00 0.00 137.16 D 10036170 TIMOTHY-FELICE, ANGELA I2103580 MI022521 252.18 0.00 0.00 BANK TOTAL 1,902.53 T 252.18 D REPORT FABCHKR FISCAL YEAR 2021 03/22/2021 RUN DATE: 03/19/2021 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331252 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: 03/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/22/2021 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 E0002149 ENVIROTECH SERVICES INC. I2103643 CD202110642 3,728.13 0.00 0.00 E0002150 E0002151 ** VOID CHECK ** ** VOID CHECK ** E0002152 GALLS INC 734.40 0.00 357.18 7,042.88 4,990.41 1,955.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,728.13 B I2103624 BC1299463 734.40 B I2103629 BC1297792 357.18 B I2103636 MULTIPLE 7,042.88 B I2103647 MULTIPLE 4,990.41 B I2103651 MULTIPLE 1,955.29 B TOTAL 15,080.16 E0002153 LOCUS DIAGNOSTICS, LLC 22103622 030221-02 37,994.05 0.00 0.00 E0002154 MY OFFICE ETC. 127.96 0.00 1,279.60 0.00 0.00 0.00 37,994.05 B I2103688 276931-0 127.96 B 22103691 276907-0 1,279.60 B CHECK 959.70 191.94 0.00 0.00 0.00 0.00 I2103694 276908-0 959.70 B I2103741 277001-0 191.94 B TOTAL 2,559.20 E0002155 O.J. WATSON EQUIPMENT I2103562 MULTIPLE 62.83 0.00 0.00 62.83 B E0002156 PHONE SUPPLEMENTS I2103621 0075779 -IN 264.56 0.00 0.00 E0002157 REVELATION STEEL, LLC 1,333.97 0.00 0.00 616.22 0.00 0.00 264.56 B I2103534 MULTIPLE 1,333.97 B I2103637 MULTIPLE 616.22 B TOTAL 1,950.19 E0002158 SUNRISE LUMBER COMPANY I2103536 60495 355.55 0.00 0.00 355.55 B E0002159 VARRA COMPANIES INC I2103539 MULTIPLE 3,270.00 0.00 0.00 3,270.00 B E0002160 WAREHOUSE SUPPLY INC I2103640 S291486 1,428.50 0.00 0.00 BANK TOTAL 66,693.17 1,428.50 B CHECK CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2021 TIME: 02:42 PM 03/22/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331236 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/22/2021 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 E0002161 LABORATORY CORPORATION OF AMER I2103638 MULTIPLE 228.00 0.00 0.00 228.00 B I2103719 68872261 38.00 0.00 0.00 38.00 B CHECK TOTAL 266.00 T REPORT FABCHKR FISCAL YEAR 2021 03/22/2021 RUN DATE: 03/19/2021 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331241 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: Wednesday, March 17, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21075-0510 Activity of: Tuesday, March 16, 2021 Debit/Pull Amount: $88,856.84 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. f t Lhnb& }-i'x Kimberly Settle Banking Consultant Phone 330-659-8333 J2100462 03/17/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 5,619.39 + 442.00 + 70,376.51 + 556.09 + 1,332,377.52 + 2,160.44 + 248.62 + 1,902.53 + 56,693.17 + 266.00 + 13,856.84 + 1,569,509.11 * 5,619.39 + 442.00 + 70,376.51 + 566.09 + 1,332,377.52 + 2'160.44 + 248.62 + 1,902.53 + 66'693.17 + 256.00 + ;8,855.84 + 1,569,509.11 * Hello