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Home My WebLink About20210187.tiffWELD COUNTY WARRANTS AS OF: JANUARY 18, 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-three (23) pages, and dated January 14, and 15, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,292,163.47. Dated this 18th day of January, 2021. Weld County Financi' SUBSCRIBED AND SWORN TO before me this 18th day of January, 2021. Notary Public My Commission Expires: o$/Os /�LOdL3 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 $1,292,163.47. Dated this 18th day of January, 2021. ATTEST: dith6) ; g1 Weld County Clerk to the Board Deputy Clerk to the Board ounty ttorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Date of signature: O111c111 2021-0187 Check Register Date : 01/14/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 1/14/2021 by mhiggins Payee Amount Weld County, Colorado 011421WELD 1/14/2021 3361077 UPSTATE COLORADO ECONOMIC DEVELOPMENT $188,943.48 Check Register Summary Transaction Total: 1 Amount Total: $188,943.48 2021-0187 1 \ 1 Check Register Date : 01/15/2021 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/15/2021 by mhiggins Amount Greeley -Weld Airport Authority 011521AP 1/18/2021 2013397 ATMOS ENERGY $3,701.30 1/18/2021 2013398 CITY OF GREELEY $175.53 1/18/2021 2013399 WELLS FARGO BANK $114.86 1/18/2021 2013400 WELLS FARGO BANK $120.64 1/18/2021 2013401 WELLS FARGO BANK $1,224.53 1/18/2021 2013402 WELLS FARGO BANK $2,819.31 Check Register Summary Transaction Total: 6 Amount Total: $8,156.17 1 \ 1 Check Register Date : 01/15/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/15/2021 by mhiggins Amount Flexible Benefits 011521FDV 1/18/2021 PW Trucking 8091372 Brian Lee Nelson $287.48 1/18/2021 Child Welfare 8091383 John L Niedfeldt $247.50 Check Register Summary Transaction Total: 2 Amount Total: $534.98 1 \ 1 Check Register Date : 01/15/2021 CheckStatus CheckDate CheckNumber Weld County, Human Services *Check run processed 1/15/2021 by mhiggins Payee Amount Human Services 011521HS Normal 1/18/2021 5026218 ATMOS ENERGY $479.54 Normal 1/18/2021 5026219 BOULDER COUNTY $17.20 Normal 1/18/2021 5026220 CAPITAL BUSINESS SYSTEMS INC $47.61 Normal 1/18/2021 5026221 CATHOLIC CHARITIES NORTHERN $9,829.23 Normal 1/18/2021 5026222 CLERK OF THE SUPREME COURT $325.00 Normal 1/18/2021 5026223 CLERK OF THE SUPREME COURT $325.00 Normal 1/18/2021 5026224 CLERK OF THE SUPREME COURT $325.00 Normal 1/18/2021 5026225 CLERK OF THE SUPREME COURT $325.00 Normal 1/18/2021 5026226 CLERK OF THE SUPREME COURT $325.00 Normal 1/18/2021 5026227 EVANS TRADING POST $516.00 Normal 1/18/2021 5026228 EXPERIAN $57.44 Normal 1/18/2021 5026229 RENEE GARCIA $834.18 Normal 1/18/2021 5026230 GREELEY COUNSELING CENTER $285.00 Normal 1/18/2021 5026231 NICOLE HENDERSON $950.00 Normal 1/18/2021 5026232 KIT CARSON COUNTY $46.25 Normal 1/18/2021 5026233 LARIMER COUNTY $18.60 Normal 1/18/2021 5026234 LEWAN AND ASSOCIATES $30.33 Normal 1/18/2021 5026235 LEXISNEXIS RISK DATA MANAGMENT INC $50.44 Normal 1/18/2021 5026236 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 1/18/2021 5026237 MARY J. LOPEZ $1,030.15 93 1 .a.i 1./18/02i _ 1 \ 2 V olD X6".3 _ CheckStatus CheckDate CheckNumber Payee Amount Vo�D --�� 4/1,'2921 .. vvvv.,vvXxxXXXXXxv VOID ID cyg Normal 1/18/2021 5026241 PAPER CHASE $3,360.35 Normal 1/18/2021 5026242 NEREYDA 0. PERUCHTZUN $400.00 Normal 1/18/2021 5026243 PEDRO ROBERTO GUOX $1,000.00 Normal 1/18/2021 5026244 NANCY SELBY $200.00 Normal 1/18/2021 5026245 STEELE GREELEY T-BONE LIHTC LLC $743.00 Normal 1/18/2021 5026246 WASHINGTON COUNTY $47.36 Normal 1/18/2021 5026247 XCEL ENERGY $911.24 Normal 1/18/2021 5026248 XCEL ENERGY $626.99 Check Register Summary Transaction Total: 31 Amount Total: $23,125.91 Check Register Date : 01/15/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/15/2021 by mhiggins Amount Payroll 011521PR 12/15/2020 91353 Elvia Gomez Estate Elections and Registration $759.04 Check Register Summary Transaction Total: 1 Amount Total: $759.04 1 \ 1 Check Register Date : 01/15/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 1/15/2021 by mhiggins Payee Amount Weld County, Colorado 011521 WELD2 1/18/2021 3361078 4 RIVERS EQUIPMENT $485.78 1/18/2021 3361079 ACCELERATE COLORADO $1,500.00 1/18/2021 3361080 ADVANTAGE TREATMENT CENTER INC $1,486.76 1/18/2021 3361081 AETNA BEHAVIORAL HEALTH LLC $2,350.50 1/18/2021 3361082 AIRGAS USA LLC $27.00 1/18/2021 3361083 ALLIED UNIVERSAL SECURITY SERVICES $3,066.00 1/18/2021 3361084 ALS TECHNOLOGIES INC $192.60 1/18/2021 3361085 ALTITUDE HOME CARE $1,174.50 1/18/2021 3361086 AMAZON CAPITAL SERVICES INC $4,061.17 1/18/2021 3361087 ANDREA'S ANGELS INC $324.00 1/18/2021 3361088 ARAMARK UNIFORM SERVICES $2,078.51 1/18/2021 3361089 ATKINS NORTH AMERICAN INC $9,151.78 VG) ID QO 1/18/2021 3361091 ATMOS ENERGY $22,915.64 1/18/2021 3361092 AXIOM ACCIDENT & HAIL REPAIR $6,391.20 1/18/2021 3361093 FRANK BALL $60.00 1/18/2021 3361094 BES BUSINESS EQUIPMENT SERVICE $758.32 1/18/2021 3361095 BLUE KNIGHT SECURITY LLC $2,925.00 1/18/2021 3361096 BRATTONS OFFICE EQUIPMENT INC $267.29 1/18/2021 3361097 BRIGGSDALE WATER COMPANY $40.25 1/18/2021 3361098 ANTHONY BUCHER 1 \ 6 $1.00 CheckDate CheckNumber Payee Amount 1/18/2021 3361099 JON BYRNE $15.00 1/18/2021 3361100 CAPITAL BUSINESS SYSTEMS INC $43.96 1/18/2021 3361101 CAREERS WORLD WIDE INC $4,200.00 1/18/2021 3361102 CERNER CORPORATION $75,728.11 1/18/2021 3361103 CINTAS CORPORATION $1,584.09 1/18/2021 3361104 CITY OF FORT LUPTON $128.47 1/18/2021 3361105 CITY OF GREELEY $239.59 1/18/2021 3361106 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $815.32 1/18/2021 3361107 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,314.22 1/18/2021 3361108 COALRIDGE ANIMAL HOSPITAL $44.78 1/18/2021 3361109 COLORADO BUREAU OF INVESTIGATION (CBI) $22,370.50 1/18/2021 3361110 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $100.00 1/18/2021 3361111 COMCOR INC $3,427.02 1/18/2021 3361112 COMFORT DENTAL WINDSOR $1,345.00 1/18/2021 3361113 COMPASSIONATE CONNECTION LLC $243.00 1/18/2021 3361114 CONNECT HEARING INC $1,499.98 1/18/2021 3361115 CORPORATE TRANSLATION SERVICES, INC $329.65 1/18/2021 3361116 COUNTY TECHNICAL SERVICES, INC (CTSI) $27,717.87 1/18/2021 3361117 COVERT TRACK GROUP $2,400.00 1/18/2021 3361118 ANGEL DE JESUS CAZARES $15.00 1/18/2021 3361119 DEERE CREDIT INC $1,714.47 1/18/2021 3361120 DISH NETWORK $176.99 1/18/2021 3361121 DK DESIGN OF GREELEY LLC $849.50 2 \ 6 CheckDate CheckNumber Payee Amount 1/18/2021 3361122 DOLAN CONSULTING GROUP LLC $95.00 1/18/2021 3361123 EASY AUTO SPA $714.00 1/18/2021 3361124 ENSIGHT SKILLS CENTER INC $472.53 1/18/2021 3361125 ERGOMED $840.00 1/18/2021 3361126 FINANCIAL EQUIPMENT CO INC $2,429.50 1/18/2021 3361127 FORT COLLINS DODGE CHRYSLER JEEP $212.25 1/18/2021 3361128 FRONT RANGE ROOFING SYSTEMS LLC $16,969.00 1/18/2021 3361129 GATEWAY PLACE APARTMENTS $700.00 1/18/2021 3361130 GROUND WATER MANAGEMENT SUBDISTRICT OF THE CCWCD $13,045.20 1/18/2021 3361131 HALL & EVANS, LLC $3,950.50 1/18/2021 3361132 HILL PETROLEUM $5,098.40 1/18/2021 3361133 HORROCKS ENGINEERS INC $36,342.64 1/18/2021 3361134 IML SECURITY $206.02 1/18/2021 3361135 INTELLIGENT VIDEO SOLUTIONS $3,800.00 1/18/2021 3361136 INTERVENTION COMMUNITY CORRECTIONS SERVICES $222,347.96 1/18/2021 3361137 ROGER KAVENY $1,100.00 1/18/2021 3361138 KEIBON INC DBA ROTO-ROOTER $992.00 1/18/2021 3361139 KEITH R NACHBAR PC $15.00 1/18/2021 3361140 KEVIN R ELLIS PC $25.00 1/18/2021 3361141 SCOTT KOSKIE $4,506.78 1/18/2021 3361142 L.G. EVERIST INC $1,000.00 1/18/2021 3361143 LANGUAGE LINE SERVICES INC $3.28 1/18/2021 3361144 LARIMER COUNTY $1,719.26 3 \ 6 CheckDate CheckNumber Payee Amount 1/18/2021 3361145 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,498.52 1/18/2021 3361146 LEXISNEXIS RISK DATA MANAGMENT INC $9,373.00 1/18/2021 3361147 LIVE FULLY LLC $162.00 1/18/2021 3361148 MARK A LEACHMAN P.C. $15.00 1/18/2021 3361149 MASTERS PETERSENS LLC $3,268.00 1/18/2021 3361150 MCKESSON MEDICAL SURGICAL $228.11 1/18/2021 3361151 MESA COUNTY $2,925.56 1/18/2021 3361152 WARREN L. MONTGOMERY $15.00 1/18/2021 3361153 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $363.93 1/18/2021 3361154 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $200.00 1/18/2021 3361155 NICOLETTI FLATER ASSOCIATES, PLLP $250.00 1/18/2021 3361156 NOCO FITNESS LLC $1,405.00 1/18/2021 3361157 RYAN NORRIS $38.00 1/18/2021 3361158 NORTH COLORADO HEALTH ALLIANCE $146.25 1/18/2021 3361159 NORTH COLORADO MEDICAL CENTER (NCMC) $516.10 1/18/2021 3361160 OFFICE DEPOT BUSINESS SRVS DIV $20.40 1/18/2021 3361161 PEAR LLC $34,550.59 1/18/2021 3361162 PMIC $238.55 1/18/2021 3361163 POINTS WEST COMMUNITY BANK $112.78 1/18/2021 3361164 PRECISE MRM LLC $150.00 1/18/2021 3361165 PROFESSIONAL SERVICE INDUSTRIES INC $2,362.50 .1 12.130_2 VolD b 4 \ 6 CheckDate CheckNumber Payee Amount 1/18/2021 3361168 RADIOLOGY IMAGING ASSOCIATES PC $2,822.90 1/18/2021 3361169 SAFELINE MONITORS LLC $19.75 1/18/2021 3361170 SAFETY & CONSTRUCTION SUPPLY INC $848.88 1/18/2021 3361171 SCANNER ONE $471.00 1/18/2021 3361172 SHRED -IT USA - DENVER $4,814.75 1/18/2021 3361173 SINGH FOOD & SINCLAIR $990.00 1/18/2021 3361174 SPEAKWRITE BILLING DEPARTMENT $2,942.77 1/18/2021 3361175 ST. VRAIN SANITATION DISTRICT $222.72 1/18/2021 3361176 STABILIS GDS INC $6,775.99 1/18/2021 3361177 SUMMIT VIEW SOLUTIONS LLC $2,200.00 1/18/2021 3361178 THYSSEN KRUPP ELEVATOR $858.00 1/18/2021 3361179 DARCY TIGLAS $900.00 1/18/2021 3361180 TIME TO CHANGE $6,073.12 1/18/2021 3361181 TOWN OF GROVER $101.94 1/18/2021 3361182 TOWN OF KEENESBURG $68.12 1/18/2021 3361183 ULINE SHIPPING SUPPLY SPECIALISTS $1,863.59 1/18/2021 3361184 UNITED PARCEL SERVICES $8.50 1/18/2021 3361185 UNITED POWER, INC $8,410.52 1/18/2021 3361186 UPMC BENEFIT MANAGEMENT SERVICES INC $4,713.80 1/18/2021 3361187 VISUALUTIONS INC $80.00 1/18/2021 3361188 WASTE MANAGEMENT OF NORTHERN COLORADO $1,152.84 1/18/2021 3361189 WELLS, ANDERSON, & RACE LLC $441.20 1/18/2021 3361190 WESTERN STATES LAND SERVICES INC $1,169.93 5 \ 6 CheckDate CheckNumber Payee Amount 1/18/2021 3361191 CHARLOTTA C. WILSON $200.00 1/18/2021 3361192 WL CONTRACTORS $1,088.75 1/18/2021 3361193 XCEL ENERGY $29,588.94 1/18/2021 3361194 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 117 Amount Total: $661,761.44 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/18/2021 Thru Date: 01/18/2021 Check No Check Date Check Amount 8091354 01/18/2021 $94.50 8091355 01/18/2021 $62.99 8091356 01/18/2021 $246.00 8091357 01/18/2021 $150.00 8091358 01/18/2021 $75.00 8091359 01/18/2021 $75.00 8091360 01/18/2021 $227.00 8091361 01/18/2021 $465.10 8091362 01/18/2021 $184.50 8091363 01/18/2021 $201.60 8091364 01/18/2021 $243.00 8091365 01/18/2021 $56.00 8091366 01/18/2021 $37.50 8091367 01/18/2021 $203.40 8091368 01/18/2021 $176.00 8091369 01/18/2021 $211.00 8091370 01/18/2021 $43.85 8091371 01/18/2021 $300.00 8091373 01/18/2021 $203.00 8091374 01/18/2021 $230.00 8091375 01/18/2021 $87.35 8091376 01/18/2021 $67.00 8091377 01/18/2021 $367.00 8091378 01/18/2021 $291.00 8091379 01/18/2021 $189.00 8091380 01/18/2021 $48.95 8091381 01/18/2021 $98.70 8091382 01/18/2021 $253.50 8091384 01/18/2021 $300.00 Payment Type Total $5,187.94 Employee Name Annalise Veronica Sankar Brittany Manriquez David Wilson Green Elvira Gonzalez Alan M Caldwell Alan M Caldwell Alan M Caldwell Matthew James Elbe Matthew James Elbe Matthew James Elbe Jr. Rodolfo Santos Stephen P Fisher Stephen P Fisher Kris A Armstrong Charla Ann Rule Jill E. Johnson Kelly M. Martinez Kevin D. McRae Lori Lovato Andrew J. Glendenning Areena Simonetti Jonnalynn K McEnroe Gomes Amy Jo Coseo Brian Hayes Brian Hayes Cinde Wright Sherri Boltz Teresa Renee Hill Alexis Alarid Employee ID Svc Type Direct Deposit 10765 D Dental Y 10956 V Vision Y 11326 V Vision Y 1928 V Vision Y 2158 V Vision Y 2158 V Vision Y 2158 D Dental Y 3578 D Dental Y 3578 D Dental Y 3578 D Dental Y 3785 V Vision Y 399 V Vision Y 3,12i73 V Vision Y 418 D Dental Y 4233 D Dental Y 5075 D Dental Y 5833 D Dental Y 5990 V Vision Y 7276 D Dental Y 7638 D Dental Y 8064 V Vision Y 8115 V Vision Y 8274 D Dental Y 8432 D Dental Y 8432 D Dental Y 8783 V Vision Y 8893 V Vision Y 9017 V Vision Y 9834 V Vision Y Page No. 1 Run Date 01/15/2021 Run Time 13:19:08 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/18/2021 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 10035819 ANTUNA, KEVIN I2100696 1201-121220 36.63 0.00 0.00 36.63 D 10035820 GREEN, ERICH I2100638 MI12182020 16.21 0.00 0.00. 16.21 D !0035821 HERNANDEZ, VERONICA 23.31 0.00 0.00 I2100670 23.31 D 10035822 KHALIQI, PHOEBE I2100699 122320 1.28 0.00 0.00 1.28 D !0035823 MARQUEZ, LORENA I2100757 1209-121820 52.45 0.00 0.00 52.45 D !0035824 MEDINA, AURORA M I2100691 1207-121720 25.75 0.00 0.00 10035825 MONCIVAIS, ROSA 28.86 0.00 0.00 25.75 D I2100668 28.86 D !0035826 NESS, NICOLE I2100759 121020 4.44 0.00 0.00 4.44 D !0035827 NOBLITT, ABIGAIL I2100746 121720 30.64 0.00 0.00 30.64 D 10035828 ODELL, ANNETTE I2100689 121120 12.88 0.00 0.00 12.88 D !0035829 SANTOS, JR, RODOLFO 49.40 0.00 0.00 I2100671 49.40 D !0035830 SCHONEMAN, EMILY I2100619 TA 01122021 300.00 0.00 0.00 300.00 D !0035831 SCHWAN, MIKE K I2100749 1202-121720 39.74 0.00 0.00 39.74 D 10035832 SKOGLUND, MEREDITH M I2100756 MULTIPLE 427.02 0.00 0.00 427.02 D !0035833 THEISEN, CASSANDRA I2100693 1207-122220 45.51 0.00 0.00 45.51 D !0035834 WITKOWSKI, JULIE I2100615 TA01052021 300.00 0.00 0.00 300.00 D !0035835 YOUNG, CAITLIN I2100694 120320 4.72 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/18/2021 * 0.00 4.72 D BANK TOTAL 1,398.84 RUN DATE: 01/15/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328798 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: 01/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/18/2021 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 10035836 CALLENDER, LORENZA I2100750 MI122220 210.68 0.00 0.00 210.68 D !0035837 GILLIAM, MELISSA I2100744 MI122320 299.15 0.00 0.00 299.15 D 10035838 KOLLER, ASHLEY I2100743 MI121720 70.04 0.00 0.00 70.04 D !0035839 KRUSE, JOHN I2100667 MI121520 99.90 0.00 0.00 99.90 D 10035840 LOMA, ALYSSA I2100747 MI123120 142.64 0.00 0.00 142.64 D !0035841 LOOMIS, JENNIFER I2100666 MI123020 66.05 0.00 0.00 66.05 D 10035842 MARTINEZ, RON C I2100753 MI123020 229.77 0.00 0.00 229.77 D 10035843 MILLER, BRENT I2100745 MI122920 190.37 0.00 0.00 190.37 D !0035844 OLANIYI, LAURA I2100669 MULTIPLE 344.10 0.00 0.00 344.10 D 10035845 OVERSHINER, JAZMIN I2100665 MI122320 173.16 0.00 0.00 173.16 D BANK TOTAL 1,825.86 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/15/2021 TIME: 02:47 PM 01/18/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328803 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/18/2021 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 E0002068 PATHWAYS MANAGEMENT LLC I2100717 12/18/2VILLEGAS 875.00 0.00 0.00 875.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/15/2021 TIME: 02:35 PM 01/18/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328783 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:34 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/18/2021 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 E0002061 HAWKINS COMMERCIAL APPLIANCE 5 I2100738 0985672 -IN 26.94 0.00 0.00 26.94 B E0002062 MY OFFICE ETC. 155.00 0.00 930.00. 0.00 0.00 0.00 I2100640 274876-0 155.00 B I2100642 274687-0 930.00 B TOTAL 1,085.00 E0002063 PUBLIC AGENCY TRAINING COUNCIL I2100823 252720 350.00 0.00 0.00 350.00 B E0002064 SIGNAL WASH CO I2100799 1293 351.45 0.00 0.00 351.45 B E0002065 SPRADLEY BARR FORD I2100499 DEC STATE 2020 1,547.28 0.00 0.00 1,547.28 B E0002066 WAREHOUSE SUPPLY INC I2100635 S285079 375.00 0.00 0.00 375.00 B E0002067 ZETX INC I2100802 CO21.0620000 2,130.00 0.00 0.00 2,130.00 B CHECK BANK TOTAL 5,865.67 T REPORT FABCHKR FISCAL YEAR 2021 01/18/2021 * RUN DATE: 01/15/2021 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328779 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: Tuesday, January 12, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21011-0493 Monday, January 11, 2021 Debit/Pull Amount: $35,407.03 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,LfflibVtietsc-2). Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100049 01.12.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, January 13, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21012-0578 Tuesday, January 12, 2021 Debit/Pull Amount: $123,998.60 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: J2100064 01/13/2021 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 rn b a } Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 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: Account Number: ACH ABA Number: Thursday, January 14, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21013-0844 Wednesday, January 13, 2021 $234,323.51 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 J2100071 01.14.21 Proprietary 188,943.48 + 8,156.17 + 534.98 + 23,125.91 + 759.04 + 0:61,761.44 + 5,187.94 + 1,396.84 + 1,325.86 + 875.00 + 5,855.67 + 35,407.03 + 123,998.60 + 274,323.51 + 1,292,163.47 * 188,943.48 + 8,156.17 + 534.98 + 23,125.91 + 759.04 + 661,761.44 + 5,187.94 + 1,393.84 + 1,825.86 + 875.00 + 5,865.67 + 35,407.03 + 123,998.60 + 234,323.51 + 1,292,163.47 * Hello