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Home My WebLink About20212577.tiffWELD COUNTY WARRANTS AS OF: AUGUST 30, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated August 27, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,973,884.14. Dated this 30th day of August, 2021. Weld County Financia SUBSCRIBED AN SWORN TO before me this 30th day of August, 2021. otary Public My Commission Expires: OSS/OS/20.23 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 $1,973,884.14. Dated this 30th day of August, 2021. ATTEST: dim, JC,Lto•„k. Weld County Clerk to the Board CLO OcIA ck BY: Deputy Clerk to the Board APP ounty Attorney Date of signature: 09 10 /21 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve . oreno, Chair Sc es, Pr erry L. ck Lori Saine 2021-2577 Check Register Weld County I)ate : 08/27/2021 Human Services *Check run processed 8/27/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082721HS Normal 8/30/2021 5028265 1715 28TH STREET LLC $3,950.66 Normal 8/30/2021 5028266 203 WENATCHEE ST LLC $4,500.00 Normal 8/30/2021 5028267 365 REAL PROPERTY MANAGEMENT LLC $8,810.00 Normal 8/30/2021 5028268 ARROW REALTY & MANAGEMENT $4,093.00 Normal 8/30/2021 5028269 ATMOS ENERGY $172.98 Normal 8/30/2021 5028270 ATMOS ENERGY $215.31 Normal 8/30/2021 5028271 ATMOS ENERGY $728.83 Normal 8/30/2021 5028272 BEACON ENTERPRISE LLC $7,000.00 Normal 8/30/2021 5028273 CAVE CREEK $2,273.63 Normal 8/30/2021 5028274 CITY OF EVANS $372.46 Normal 8/30/2021 5028275 CITY OF GREELEY $1,068.06 Normal 8/30/2021 5028276 CITY OF GREELEY $1,601.72 Normal 8/30/2021 5028277 JUDITH L. EDGCOMB $10,100.00 Normal 8/30/2021 5028278 FAITH PROPERTY MANAGEMENT $5,972.33 Normal 8/30/2021 5028279 WESTON FINCH $9,606.16 Normal 8/30/2021 5028280 FIRESTONE MEADOWS PH 2 $8,023.66 Normal 8/30/2021 5028281 FRIENDLY VILLAGE OF GREELEY $6,897.55 Normal 8/30/2021 5028282 JAYLA GARCIA-JOYNER $252.69 Normal 8/30/2021 5028283 HOYMAN GRANDCHILDREN'S TRUST $2,100.00 Normal 8/30/2021 5028284 IDEMIA IDENTITY & SECURITY USA LLC $2,326.50 Normal 8/30/2021 5028285 INNOVATIVE REAL ESTATE INVESTMENTS LLC $8,690.10 1 \ 4 J 2021-2577 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/30/2021 5028286 JEFFERSON COUNTY $25.00 Normal 8/30/2021 5028287 JMP'S CORPORATION LLC $4,030.00 Normal 8/30/2021 5028288 JO ENTERPRISES LLLP $9,065.00 Normal 8/30/2021 5028289 LARADON $4,764.00 Normal 8/30/2021 5028290 LARIMER COUNTY $18.60 Normal 8/30/2021 5028291 KODY LOSTROH $9,000.00 Normal 8/30/2021 5028292 CHRISTOPHER G. LOVEN $14,000.00 Normal 8/30/2021 5028293 JENNIFER MARSON PARKER $3,449.76 Normal 8/30/2021 5028294 ERIC MCCAFFERY $15,690.19 Normal 8/30/2021 5028295 CHARLES MCFARLIN $3,250.00 Normal 8/30/2021 5028296 METROPOLITAN STATE UNIVERSITY OF DENVER $2,093.20 Normal 8/30/2021 5028297 MUNICODE $522.00 Normal 8/30/2021 5028298 PAPER CHASE $49.20 Normal 8/30/2021 5028299 PHOENIX PROPERTIES $4,200.00 Normal 8/30/2021 5028300 PLAINS PROPERTY MANAGEMENT, LLC $5,185.50 Normal 8/30/2021 5028301 PORTER HOUSE APARTMENTS $2,528.84 Normal 8/30/2021 5028302 PORTER HOUSE APARTMENTS $2,586.82 Normal 8/30/2021 5028303 ALISON REECE $1,450.00 Normal 8/30/2021 5028304 JASON REMMERDE $7,750.00 Normal 8/30/2021 5028305 RAPHAEL RENNEISSEN $5,497.87 Normal 8/30/2021 5028306 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $7,113.51 Normal 8/30/2021 5028307 SC RENTALS $5,479.00 Normal 8/30/2021 5028308 SC RENTALS $4,604.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/30/2021 5028309 SOCIAL SECURITY ADMINISTRATION $8,398.49 Normal 8/30/2021 5028310 STAR T-BONE LLC $7,259.67 Normal 8/30/2021 5028311 STERLING HEIGHTS APARTMENTS $3,912.00 Normal 8/30/2021 5028312 SUMMIT GREELEY APTS LLC $6,008.44 Normal 8/30/2021 5028313 SUMMIT GREELEY APTS LLC $3,634.85 Normal 8/30/2021 5028314 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,772.53 Normal 8/30/2021 5028315 TRI $2,350.00 Normal 8/30/2021 5028316 TRI $5,400.00 Normal 8/30/2021 5028317 VILLA CONCHITA LLC $3,975.00 Normal 8/30/2021 5028318 VINTAGE CORPORATION $5,889.96 Normal 8/30/2021 5028319 VINTAGE CORPORATION $4,530.00 Normal 8/30/2021 5028320 VINTAGE CORPORATION $5,495.00 Normal 8/30/2021 5028321 VINTAGE CORPORATION $5,047.78 Normal 8/30/2021 5028322 VINTAGE CORPORATION $3,849.96 Normal 8/30/2021 5028323 VINTAGE CORPORATION $2,550.00 Normal 8/30/2021 5028324 RICK L. WALLACE $8,650.00 Normal 8/30/2021 5028325 WINDSOR MEADOWS APARTMENTS LLLP $6,732.10 Normal 8/30/2021 5028326 WJH PROPERTIES LLC $15,154.05 Normal 8/30/2021 5028327 XCEL ENERGY $734.87 Normal 8/30/2021 5028328 XCEL ENERGY $156.74 Normal 8/30/2021 5028329 XCEL ENERGY $217.33 Normal 8/30/2021 5028330 XCEL ENERGY $388.71 Normal 8/30/2021 5028331 XCEL ENERGY $117.49 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/30/2021 5028332 XCEL ENERGY $321.07 Normal 8/30/2021 5028333 XCEL ENERGY $73.52 Normal 8/30/2021 5028334 XCEL ENERGY $1,088.51 Normal 8/30/2021 5028335 XCEL ENERGY $358.65 Normal 8/30/2021 5028336 XCEL ENERGY $603.19 Normal 8/30/2021 5028337 XCEL ENERGY $1,636.68 Normal 8/30/2021 5028338 XCEL ENERGY $968.60 Check Register Summary Transaction Total: 74 Amount Total: $309,383.32 Check Register Date : 08/27/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 8/27/2021 by mhiggins Payee Amount Weld County, Colorado 082721 WELD 8/30/2021 3367199 4 RIVERS EQUIPMENT $186,600.00 8/30/2021 3367200 4 X INDUSTRIAL LLC $36,326.14 8/30/2021 3367201 ACCOUNT BROKERS OF LARIMER COUNTY, INC $923.42 8/30/2021 3367202 AMAZON CAPITAL SERVICES INC $103.18 8/30/2021 3367203 ARAMARK CORPORATION $1,410.59 8/30/2021 3367204 ARAMARK UNIFORM SERVICES $1,377.13 8/30/2021 3367205 ASSOCIATED BAG $1,213.53 8/30/2021 3367206 ATP OILFIELD SERVICES LLC $525.00 8/30/2021 3367207 AUTO TRUCK GROUP $114.82 8/30/2021 3367208 CLIFFORD BALL $15.00 8/30/2021 3367209 BANNER IMAGING SERVICES COLORADO LLC $1,331.53 8/30/2021 3367210 SANDRA BASSETT $60.00 8/30/2021 3367211 FERN BENJAMIN $100.00 8/30/2021 3367212 BI INC $4,079.68 8/30/2021 3367213 BOBCAT OF THE ROCKIES $86.66 0/30/*03.1 nnnnnnnnnA VO R_L /'7!171 VOID _ 8/30/2021 3367216 BRATTONS OFFICE EQUIPMENT INC $3,990.01 8/30/2021 3367217 AMANDA CANCIAMILLA $185.00 8/30/2021 3367218 CAPITAL BUSINESS SYSTEMS INC $42.06 8/30/2021 3367219 CATHOLIC CHARITIES NORTHERN 1 \ 7 $13,080.00 CheckDate CheckNumber Payee Amount 8/30/2021 3367220 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $333.00 8/30/2021 3367221 CBRE INC $4,000.00 8/30/2021 3367222 CENTENNIAL MENTAL HEALTH CENTER INC $20.00 8/30/2021 3367223 CENTURY LINK $18,053.28 8/30/2021 3367224 DR DAVID CHRISTIANSEN _ $425.00 8/30/2021 3367225 CINTAS CORPORATION $536.54 8/30/2021 3367226 COALRIDGE ANIMAL HOSPITAL $20.15 8/30/2021 3367227 COLORADO BIKE BLENDERS LLC $1,009.68 8/30/2021 3367228 COLORADO DEPARTMENT OF REVENUE $250.00 8/30/2021 3367229 COLORADO DEPARTMENT OF REVENUE $100.00 8/30/2021 3367230 COLORADO DEPARTMENT OF REVENUE $811.37 8/30/2021 3367231 COLORADO DEPARTMENT OF REVENUE $880.64 8/30/2021 3367232 COLORADO DEPARTMENT OF TRANSPORTATION $273.93 8/30/2021 3367233 COLORADO LEGAL SERVICES $7,570.00 8/30/2021 3367234 COLORADO STATE UNIVERSITY $36,383.38 8/30/2021 3367235 CONFERENCE TECHNOLOGIES INC $4,007.94 8/30/2021 3367236 CONFIDENTIAL COUNSELING LLC $11,667.00 8/30/2021 3367237 SHAWNEE DANIELS $7.00 8/30/2021 3367238 DASH MEDICAL GLOVES $1,889.10 8/30/2021 3367239 SHALEY DEHNER $300.00 8/30/2021 3367240 DENTISTS OF GREELEY LLP $972.00 8/30/2021 3367241 KALEOIKAIKA ELLIOTT $120.00 8/30/2021 3367242 FAMILY SUPPORT REGISTRY $357.50 2 \ 7 CheckDate CheckNumber Payee Amount 8/30/2021 3367243 FARIS MACHINERY COMPANY $2,145.33 8/30/2021 3367244 MYRNA D. FOLSOM $50.00 8/30/2021 3367245 FORMAX $832.00 8/30/2021 3367246 FORT KNOX MAILBOX $3,743.48 8/30/2021 3367247 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $157.56 8/30/2021 3367248 MERLE GASPERS $45.00 8/30/2021 3367249 GEO REENTRY SERVICES, LLC $210.00 8/30/2021 3367250 GMCO CORPORATION $30,492.00 8/30/2021 3367251 GREELEY AUTOMOTIVE MACHINE INC $14.58 8/30/2021 3367252 GREELEY LOCK AND KEY $49.00 8/30/2021 3367253 FRANK A. GUADAGNOLI $2,800.00 8/30/2021 3367254 HALL & EVANS, LLC $765.00 8/30/2021 3367255 HEARING LIFE CO $1,500.00 8/30/2021 3367256 ARLY HERNANDEZ $15.00 4/29/20.2 4JXnxX\/O) $0.09 _ 4/39/'a' VOID 8/30/2021 3367259 HILL PETROLEUM $23,849.26 8/30/2021 3367260 HONNEN EQUIPMENT $6,027.60 8/30/2021 3367261 HUMANE SOCIETY OF WELD COUNTY $15,155.15 8/30/2021 3367262 INDUSTRIAL HEALTH SERVICES NETWORK, INC $870.00 8/30/2021 3367263 INLAND TRUCK PARTS COMPANY $573.03 8/30/2021 3367264 INTERMOUNTAIN DATA CORP $132.50 8/30/2021 3367265 INTERVENTION INC $1,475.00 3 \ 7 CheckDate CheckNumber Payee Amount 8/30/2021 3367266 ADALBERTO JUAREZ HINOJOSA $7.00 8/30/2021 3367267 KEEFE COMMISSARY NETWORK SALES $1,058.40 8/30/2021 3367268 CAROL KEEFER $437.50 8/30/2021 3367269 KEYSTONE $642.00 8/30/2021 3367270 LANGUAGE LINE SERVICES INC $145.50 8/30/2021 3367271 LARIMER COUNTY $20.00 8/30/2021 3367272 RITA LEAFGREN $646.50 8/30/2021 3367273 RHONDA LEE $500.00 8/30/2021 3367274 BEATRICE LIRA $175.00 8/30/2021 3367275 LITTLE THOMPSON WATER DISTRICT $41.90 8/30/2021 3367276 LOLINA INC $4,920.00 8/30/2021 3367277 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 8/30/2021 3367278 RUHI N. MALL $135.00 8/30/2021 3367279 JORDAN MALY $60.00 8/30/2021 3367280 KYLE MARR $730.00 8/30/2021 3367281 MARTIN MARIETTA MATERIALS INC $113,726.09 8/30/2021 3367282 MACARIO MARTINEZ $300.00 8/30/2021 3367283 MICHL MCGEE $75.00 8/30/2021 3367284 MEALS ON WHEELS $24,364.25 8/30/2021 3367285 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 8/30/2021 3367286 MEDICO -MART INC $3,068.40 8/30/2021 3367287 MERCK SHARP & DOHME CORP $7,003.97 8/30/2021 3367288 MIKE MAROONE FORD LONGMONT $2,943.77 4 \ 7 CheckDate CheckNumber Payee Amount 8/30/2021 3367289 MILL IRON MINING $407.16 8/30/2021 3367290 NORTH COLORADO HEALTH ALLIANCE $6,891.90 8/30/2021 3367291 NORTH RANGE BEHAVIORAL HEALTH $12,710.60 8/30/2021 3367292 NORTHERN COLORADO GEOTECH, INC $1,500.00 8/30/2021 3367293 OBAND'S JANITORIAL COMPANY $42,983.67 8/30/2021 3367294 OFFICE DEPOT BUSINESS SRVS DIV $775.69 8/30/2021 3367295 ONE WAY INC $313.00 8/30/2021 3367296 PERKINELMER HEALTH SCIENCES INC $2,060.00 8/30/2021 3367297 PETS EMERGENCY HOSPITAL $945.00 8/30/2021 3367298 DAVID PORTER $309.68 8/30/2021 3367299 PRAIRIE MOUNTAIN MEDIA $2,318.62 8/30/2021 3367300 PRECISION DATA PRODUCTS INC $699.00 8/30/2021 3367301 PROFESSIONAL FINANCE COMPANY $873.44 8/30/2021 3367302 PROFESSIONAL SERVICE INDUSTRIES INC $1,675.20 8/30/2021 3367303 RAMSEY ELECTRONICS $679.89 8/30/2021 3367304 REARDON CARPENTRY SERVICES LLC $4,833.00 8/30/2021 3367305 REDWOOD TOXICOLOGY LABORATORY INC $947.62 8/30/2021 3367306 REDWOOD TOXICOLOGY LABORATORY INC $842.15 8/30/2021 3367307 REEDESIGN CONCEPT LLC $56.44 8/30/2021 3367308 ROSA I. RODRIGUEZ $420.00 8/30/2021 3367309 RONEY LAW FIRM $50.00 8/30/2021 3367310 MICHAEL RYAN $25.00 8/30/2021 3367311 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 5 \ 7 CheckDate CheckNumber Payee Amount 8/30/2021 3367312 SENIOR RESOURCE SERVICES $10,278.95 8/30/2021 3367313 GAVIN SIMS $15.00 8/30/2021 3367314 ADRIAN SKIPWITH $45.00 8/30/2021 3367315 STABILIS GDS INC $5,907.25 8/30/2021 3367316 STATE OF COLORADO $19,659.95 8/30/2021 3367317 STEPHANIE NEUMAN PC $375.00 8/30/2021 3367318 STOKES & WOLF PC $300.00 8/30/2021 3367319 TERRACON CONSULTANTS INC $9,028.50 8/30/2021 3367320 THOMAS LAND SURVEYING LLC $750.00 8/30/2021 3367321 CAMERON THOMPSON $15.00 8/30/2021 3367322 TLM CONSTRUCTORS, INC $12,231.25 8/30/2021 3367323 TRANE US INC $1,871.82 8/30/2021 3367324 TRANSWEST TRUCK TRAILER RV $94,972.00 8/30/2021 3367325 TURN KEY HEALTH CLINICS LLC $383,167.53 8/30/2021 3367326 UABA LLC $105.00 8/30/2021 3367327 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $300.00 8/30/2021 3367328 UNION PACIFIC RAILROAD COMPANY $500.00 8/30/2021 3367329 UNITED REPROGRAPHIC SUPPLY INC $162.14 8/30/2021 3367330 UNIVERSITY OF NORTHERN COLORADO $55,210.78 8/30/2021 3367331 WAKEFIELD AND ASSOCIATES $185.66 8/30/2021 3367332 WALKER PLUMBING LLC $1,178.00 8/30/2021 3367333 WIZ -QUIZ LAKEWOOD $25.00 8/30/2021 3367334 XCEL ENERGY $4,158.96 6 \ 7 CheckDate CheckNumber Payee Amount 8/30/2021 3367335 XEROX CORPORATION $174.26 8/30/2021 3367336 YOURMEMBERSHIP.COM INC $249.00 8/30/2021 3367337 BEHALIBI ZUWOLO $140.00 Check Register Summary Transaction Total: 139 Amount Total: $1,284,335.81 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/30/2021 Thru Date: 08/30/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092345 08/30/2021 $210.50 Jason Piacenza 10055 V Vision Y 8092346 08/30/2021 $206.00 Jason Piacenza 10055 V Vision Y 8092347 08/30/2021 $383.65 Elyse Marites Rowe 11973 D Dental Y 8092348 08/30/2021 $210.60 Heidi M Musil 4661 D Dental Y 8092349 08/30/2021 $72.50 Diane K. Beckman 501 D Dental Y 8092350 08/30/2021 $108.12 Marymelda L. Trujillo Vasquez 6155 V Vision Y 8092351 08/30/2021 $289.48 Stan F. Rogers 7063 V Vision Y 8092352 08/30/2021 $33.00 John Douglas Hainley 8360 V Vision Y 8092353 08/30/2021 $27.99 Lucas Alaniz 8393 V Vision Y 8092354 08/30/2021 $44.50 Lucas Alaniz 8393 V Vision Y 8092355 08/30/2021 $300.00 Kevin Jass 8433 V Vision Y 8092356 08/30/2021 $178.00 Jason Payne 8728 D Dental Y 8092357 08/30/2021 $230.00 Kyle Ewertz 9217 D Dental Y 8092358 08/30/2021 $162.67 Carolina Olivares 9287 D Dental Y 8092359 08/30/2021 $45.00 Deedra Severin 9300 D Dental Y Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $2,502.01 $2,502.01 $2,502.01 $2,502.01 $0.00 15 0 End of Report Page No. 1 Run Date 08/27/2021 Run Time 12:21:51 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/30/2021 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 !0037201 BARKER, BRUCE T I2112749 BTB 082621 500.00 0.00 !0037202 KLIPPERT, DAVID 25.92 0.00 0.00 500.00 D 0.00 I2112768 25.92 D !0037203 MAYBERRY, BRANDON I2112578 MI08182021 69.12 0.00 0.00 10037204 MILAM, ELIZABETH 54.00 0.00 0.00 !0037205 NAVARRO, NANCY 77.76 0.00 0.00 69.12 D I2112765 54.00 D I2112023 77.76 D 10037206 TODD, JOSHUA I2112714 RMJLA 21 321.08 0.00 0.00 321.08 D !0037207 WILLIAMS, LOUIS M I2112646 MI073021 27.22 0.00 0.00 BANK TOTAL 1,075.10 27.22 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM Check Run: 08/30/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336739 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/30/2021 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 !0037208 CHAVEZ, ISELA I2112734 MI82021 CHAVEZ 35.32 0.00 0.00 35.32 D !0037209 DOMINGUEZ, LIZZETT I2112655 MI081921 704.92 0.00 0.00 704.92 D !0037210 FLORES, GIOVANNI I2112733 MI82321 FLORES 132.84 0.00 0.00 132.84 D !0037211 GRAY, JAMIE I2112649 MI081721 261.36 0.00 0.00 261.36 D !0037212 OVERMYER, ROBIN I2112654 MI082221 251.64 0.00 0.00 251.64 D 10037213 UNDERWOOD, JACQUI I2112732 MI81021 UNDERWO 92.88 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 08/30/2021 BANK TOTAL 1,478.96 92.88 D RUN DATE: 08/27/2021 TIME: 02:56 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336744 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/30/2021 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 E0002396 ENVIROTECH SERVICES INC. I2112581 MULTIPLE 7,527.52 0.00 0.00 7,527.52 B E0002397 MY OFFICE ETC. I2112261 281683-0 131.96 0.00 0.00 131.96 B E0002398 SNAP -ON -TOOLS I2112596 081021140080 1,249.01 0.00 0.00 1,249.01 B E0002399 SPRADLEY BARR FORD I2111878 JULY STATE 2021 4,002.60 0.00 0.00 BANK TOTAL 12,911.09 4,002.60 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2021 TIME: 02:48 PM 08/30/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 336733 NUMBER OF PRINTED LINES PER PAGE: 52 aetna- Re : Funds Transfer Confirmation Prepared Date: Tuesday, August 24, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21235-0466 Activity of: Monday, August 23, 2021 Debit/Pull Amount: $20,855.77 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 -SA MP@aetna.com or calla contact listed below. c• Kimberly Settle Banking Consultant Phone 330-659-8333 J2101172 08/24/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, August 25, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21236-0519 Tuesday, August 24, 2021 $145,446.73 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 listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101174 08/25/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 26, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21237-0796 Wednesday, August 25, 2021 Debit/Pull Amount: $153,290.35 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 s end emails to Banking -SA MP@aetna.com or call a contact listed below. c_ Kimberly Settle Banking Consultant Phone 330-659-8333 J2101177 08/26/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, August 27, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21238-0442 Thursday, August 26, 2021 Debit/Pull Amount: $42,605.00 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 J2101180 08.27.21 Proprieta ry 709,787.32 + 1,284,335.81 + 2,502.01 + 1,075.10 + 1,478.96 + 12,911.09 + 20,855.77 + 145,446.73 + 153,290.35 + 42,605.00 + 1,973,7:94.14 709C83.32 + 1,284,35.81 + 2,502.01 + 1,075.10 + 1,478.96 + 12,911.09 + 20,855.77 + 115,446.73 + 153,290.35 + 42,6.75.00 1,973,'384.14 Hello