HomeMy WebLinkAbout20213248.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 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 eight (8) Check and Electronic Transmittal
Registers, numbering twenty-one (21) pages, and dated November 19, 2021; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $3,082,024.67. Dated this 22nd day of November, 2021.
Wdt
We d County Financial Officer
SUBSCRIBED AND SWORN TO before me this 22nd day of November, 2021.
f
Notary Public
N
My Commission Expires:
ovos /2.02-3
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 $3,082,024.67. Dated this 22nd day of November, 2021.
ATTEST:
Weld County Clerk to the Board
ounty Attorney
Date of signature: 1910I19I
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve oreno, Chair
Sc K. Janes, Pro -Tern
2021-3248
Check Register
Date : 11/19/2021
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 11/19/2021 by egesick
Payee Amount
Human Services
111921HS
Normal 11/22/2021
5029265 ADAMS COUNTY $126.00
Normal 11/22/2021
5029266 TIERNEY BALDWIN $885.00
Normal 11/22/2021
5029267 DONTE A. BEASLEY $5,400.00
Normal 11/22/2021
5029268 BLACK HILLS ENERGY $490.89
Normal 11/22/2021
5029269 BOLD BROKERS LTD $8,262.34
Normal 11/22/2021
5029270 BOULDER COUNTY $20.40
Normal 11/22/2021
5029271 BRATTONS OFFICE EQUIPMENT INC $455.03
Normal 11/22/2021
5029272 CAROLYN J. BRAZELTON $7,500.00
Normal 11/22/2021
5029273 CAMPUS CREST AT GREELEY LLC $3,208.01
Normal 11/22/2021
5029274 CAPITAL BUSINESS SYSTEMS INC $88.14
Normal 11/22/2021
5029275 CITY OF GREELEY $1,073.79
Normal 11/22/2021
5029276 CONTINENTAL 509 FUND LLC $5,581.63
Normal 11/22/2021
5029277 DENVER SHERIFF DEPARTMENT $22.75
Normal 11/22/2021
5029278 EVANS TRADING POST $1,427.00
Normal 11/22/2021
5029279 THOMAS D. FARMER $4,300.00
Normal 11/22/2021
5029280 GATEWAY PLACE PHASE II LTD $4,395.00
Normal 11/22/2021
5029281 GREELEY COUNSELING CENTER $950.00
Normal 11/22/2021
5029282 BEATRIZ N. GUIJOSA $181.44
Normal 11/22/2021
5029283 AMANDA HARTSHORN $294.00
Normal 11/22/2021
5029284 IDEMIA IDENTITY & SECURITY USA LLC $2,997.50
Normal 11/22/2021
5029285 INTERMOUNTAIN DATA CORP $178.50
1 \ 3
2021-3248
CheckStatus CheckDate CheckNumber Payee Amount
Normal 11/22/2021
5029286 LANGUAGE LINE SERVICES INC $94.29
Normal
11/22/2021 5029287 LDM COPROPS LLC
$18,781.67
Normal
11/22/2021 5029288 LIVE THE VICTORY INC
$4,275.00
Normal
11/22/2021 5029289 LONGMEADOW APARTMENTS
$2,865.00
Normal
11/22/2021 5029290 JOHN MEASNER
$7,384.02
Normal
11/22/2021 5029291 MING, XIV ASSOCIATES, LLC
$5,074.95
Normal
11/22/2021 5029292 MORGAN COUNTY SHERIFF'S OFFICE
$8.50
Normal
11/22/2021
5029293 MOUNTAIN SHADOW CARRIAGES LLC
$1,450.00
Normal
11/22/2021
5029294 NORTH RANGE BEHAVIORAL HEALTH
$3,178.97
Ncarnaal
.4k/'o/n1.
UL�
xxx
VOID
$Q 00
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sn no
•
v -O - $.o cw
Normal
11/22/2021
5029298 PAPER CHASE
$3,287.50
Normal
11/22/2021
5029299 PRAIRIE MOUNTAIN MEDIA
$47.12
Normal
11/22/2021 5029300 ALISON REECE
$1,300.00
Normal
11/22/2021 5029301 SALAS INVESTMENT LLC
$10,500.00
Normal
11/22/2021 5029302 SPOK INC
$18.86
Normal
11/22/2021 5029303 STRONG FOUNDATIONS LLC
$950.00
Normal
11/22/2021 5029304 JOHN W. SULLIVAN
$2,100.00
Normal
11/22/2021 5029305 SUMMIT GREELEY APTS LLC
$5,248.31
Normal 11/22/2021
5029306 SUNSET POINTE APARTMENTS $4,630.00
Normal 11/22/2021
5029307 THE LAW OFFICES OF DAVID S ANDERSON $7,761.00
Normal 11/22/2021
5029308 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,560.00
2 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 11/22/2021
5029309 UNITED POWER, INC $247.26
Normal 11/22/2021
5029310 UNITED POWER, INC $458.99
Normal 11/22/2021
5029311 VINTAGE CORPORATION $3,750.00
Normal 11/22/2021
5029312 VINTAGE CORPORATION $4,997.00
Normal 11/22/2021
5029313 WYOMING VITAL RECORDS SERVICES $5.00
Normal 11/22/2021
5029314 XCEL ENERGY $918.97
Normal 11/22/2021
5029315 XCEL ENERGY $688.37
Check Register Summary
Transaction Total: 51
Amount Total: $140,418.20
Check Register
Date : 11/19/2021
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 11/19/2021 by egesick
Payee Amount
Weld County, Colorado
111921 WELD
11/22/2021
3369492 4 X INDUSTRIAL LLC $29,746.83
11/22/2021
3369493 A-1 CHIPSEAL CO $828,799.69
11/22/2021
3369494 ABBOTT RAPID DX NORTH AMERICA LLC $35.00
11/22/2021
3369495 ABC CENTRAL CHILD DEVELOPMENT CENTERS $55.22
11/22/2021
3369496 ADAMSON POLICE PRODUCTS $222.25
11/22/2021
3369497 AGGREGATE INDUSTRIES WR INC $193,803.85
11/22/2021
3369498 AIRGAS USA LLC $842.99
11/22/2021
3369499 ALTITUDE HOME CARE $918.00
11/22/2021
3369500 AMERICAN ARBORIST SERVICE $18,720.00
11/22/2021
3369501 ARAMARK CORPORATION $14,523.50
11/22/2021
3369502 ATMOS ENERGY $388.08
11/22/2021
3369503 AVCOMM SOLUTIONS INC $1,685.38
11/22/2021
3369504 BETA HEALTH ASSOCIATION, INC $10,310.00
11/22/2021
3369505 BRIGGSDALE WATER COMPANY $40.25
11/22/2021
3369506 ELSIE BURNETT $110.00
11/22/2021
3369507 CAIRN DESIGN LLC $18,958.00
11/22/2021
3369508 CAPITAL BUSINESS SYSTEMS INC $26.14
11/22/2021
3369509 CATHOLIC CHARITIES NORTHERN $12,760.00
11/22/2021
3369510 CENTURY LINK $18,053.28
11/22/2021
3369511 CHATO'S JUAREZ COMPANY LLC $27,000.00
11/22/2021
3369512 BELINDA CHILDRESS $280.00
1 \ 7
CheckDate CheckNumber
Payee Amount
11/22/2021
3369513 CINTAS CORPORATION $522.64
11/22/2021
3369514 CITY OF GREELEY $75.00
11/22/2021
3369515 CITY OF GREELEY $1,336.96
11/22/2021
3369516 CITY OF LOVELAND $185.58
11/22/2021
3369517 COLORADO DEPARTMENT OF REVENUE
$250.00
11/22/2021
3369518 COLORADO DEPARTMENT OF REVENUE $200.00
11/22/2021
3369519 COLORADO DEPARTMENT OF REVENUE $992.78
11/22/2021
3369520 COLORADO DEPARTMENT OF REVENUE $262.88
11/22/2021
3369521 COLORADO DEPARTMENT OF REVENUE $60.00
11/22/2021
3369522 COLORADO DEPARTMENT OF REVENUE $250.00
11/22/2021
3369523 COLORADO DEPARTMENT OF REVENUE $1,821.22
11/22/2021
3369524 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$903.00
11/22/2021
3369525 COLORADO LEGAL SERVICES $9,400.00
11/22/2021
3369526 COMPASSIONATE CONNECTION LLC $4,752.00
11/22/2021
3369527 COBBIE COSPER $45.00
11/22/2021
3369528 GEORGIA DAVIS $250.00
11/22/2021
3369529 DBE MANUFACTURING & SUPPLY LLC $71.14
11/22/2021
3369530 DC GROUP INC $12,390.40
11/22/2021
3369531 DISH NETWORK $169.51
11/22/2021
3369532 DK DESIGN OF GREELEY LLC $185.00
11/22/2021
3369533 DOMINION VOTING SYSTEMS $8,920.00
11/22/2021
3369534 EASY AUTO SPA $897.00
11/22/2021
3369535 ENSIGHT SKILLS CENTER INC $388.55
2 \ 7
CheckDate CheckNumber
Payee Amount
11/22/2021
3369536 ENVIRO VAC INC $2,080.00
11/22/2021
3369537 ENVIRONMENTAL EXPRESS INC $553.15
11/22/2021
3369538 EXPRESS TOLL SERVICES CENTER $5.00
11/22/2021
3369539 FEDERAL EXPRESS CORPORATION $600.82
11/22/2021
3369540 FHM MATERIAL HANDLING SOLUTIONS $1,258.70
11/22/2021
3369541 GUADALUPE FLORES-MURPHY $255.00
11/22/2021
3369542 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$3,184.26
11/22/2021
3369543 MARY GAITAN $300.00
11/22/2021
3369544 GALLEGOS SANITATION INC $2,181.33
11/22/2021
3369545 GENERAL AIR SERVICE AND SUPPLY
$50.25
11/22/2021
3369546 GMCO CORPORATION $62,023.50
11/22/2021
3369547 TAMI GRANT $146.77
11/22/2021
3369548 GREELEY COMPLETE DENTISTRY $179.00
11/22/2021
3369549 GREELEY LOCK AND KEY $4,066.07
11/22/2021
3369550 GSG ARCHITECTURE INC $1,712.85
11/22/2021
3369551 GTA INC/GREELEY TENT AND AWNING $4,931.00
11/22/2021
3369552 HARD DISK DIRECT $2,920.00
11/22/2021
3369553 HEARING REHABILITATION CENTER, INC $1,500.00
11/22/2021
3369554 HEIN FAMILY REGISTERED LLLP $248.37
11/22/2021
3369555 HILL PETROLEUM $513.26
11/22/2021
3369556 JANIS HOOPER $343.75
11/22/2021
3369557 INTERVENTION COMMUNITY CORRECTIONS SERVICES $7,023.75
11/22/2021
3369558 IOME LLC $16,000.00
3 \ 7
CheckDate CheckNumber
Payee Amount
11/22/2021
3369559 SHIRLEY JAMES $300.00
11/22/2021
3369560 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $8,735.00
11/22/2021
3369561 KEIBON INC DBA ROTO-ROOTER $765.00
11/22/2021
3369562 KERSEY, TOWN OF $4,000.00
11/22/2021
3369563 SCOTT KOSKIE $481.12
11/22/2021
3369564 KUBAT EQUIPMENT AND SERVICE CO INC
$2,485.00
11/22/2021
3369565 LM NELSON AND ASSOCIATES INC $352.99
11/22/2021
3369566 LONG BUILDING TECHNOLOGIES, INC $7,424.00
11/22/2021
3369567 MARTIN MARIETTA MATERIALS INC $222,800.50
11/22/2021
3369568 MEALS ON WHEELS $22,011.40
11/22/2021
3369569 MARIANNE MERRILL $310.00
11/22/2021
3369570 MEYER AND SONS ELECTRIC CO. $170.00
11/22/2021
3369571 MILE HIGH SENIORS INC $378.00
11/22/2021 3369572 EARNEST MING
$858.00
11/22/2021 3369573 MOTOROLA SOLUTIONS INC
$8,401.57
11/22/2021
3369574 NICOLETTI FLATER ASSOCIATES, PLLP $2,150.00
11/22/2021 3369575 NORTH COLORADO HEALTH ALLIANCE
$6,953.44
11/22/2021 3369576 NORTH RANGE BEHAVIORAL HEALTH
$13,229.40
11/22/2021 3369577 NORTHERN COLORADO GEOTECH, INC
$3,300.00
11/22/2021 3369578 NUTRIEN AG SOLUTIONS
$11,736.00
11/22/2021
3369579 NUWAY CLEANERS
$2,047.88
11/22/2021
3369580 YVONNE O'DONNELL
$64.00
VO'IO
4 \ 7
CheckDate CheckNumber
Payee Amount
11/22/2021
3369582 PEAK ELEVATOR LLC $5,399.95
11/22/2021
3369583 PEAR LLC $4,832.47
11/22/2021
3369584 PENSKE TRUCK LEASING $820.24
11/22/2021
3369585 POUDRE VALLEY REA $4,069.21
11/22/2021
3369586 PREMIER EARTHWORKS & INFRASTRUCTURE $313,744.42
11/22/2021
3369587 PRODOCUMENT SOLUTIONS INC $106,431.41
11/22/2021
3369588 PROFESSIONAL FINANCE COMPANY
$854.29
11/22/2021
3369589 PROFESSIONAL SERVICE INDUSTRIES INC $4,809.60
11/22/2021
3369590 ROCKY MOUNTAIN AQUA TECH LLC $150.00
11/22/2021
3369591 RONEY LAW FIRM $100.00
11/22/2021
3369592 RUNBECK ELECTION SERVICES INC $5,833.34
11/22/2021
3369593 SAM'S CLUB $419.88
11/22/2021
3369594 LEONARD SCOTT $45.00
11/22/2021
3369595 SEE LIFE FAMILY VISION SOURCE $415.00
11/22/2021
3369596 SENIOR RESOURCE SERVICES $9,999.95
11/22/2021
3369597 SOUTHLAND MEDICAL LLC $1,151.80
11/22/2021
3369598 STANLEY ACCESS TECH LLC $1,040.05
11/22/2021
3369599 JENNIFER STETSON -STRANGE $400.00
11/22/2021
3369600 STOKES & WOLF PC $365.27
11/22/2021
3369601 SUMABLES $627.05
11/22/2021
3369602 SUNBELT RENTALS INC $270.15
11/22/2021
3369603 SUPERIOR TOWING $137.00
11/22/2021
3369604 T -MOBILE $473.91
5 \ 7
CheckDate CheckNumber
Payee Amount
11/22/2021
3369605 T -MOBILE $60.00
11/22/2021
3369606 TARKETT USA INC $15,183.52
11/22/2021
3369607 THE HOME DEPOT PRO $179.42
11/22/2021
3369608 THOMSON REUTERS -WEST PUBLISHING CORP
$3,778.00
11/22/2021
3369609 TONY'S TOWING $205.00
11/22/2021
3369610 TROXELL COMMUNICATIONS $38.04
11/22/2021
3369611 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $9,385.55
11/22/2021
3369612 ULINE SHIPPING SUPPLY SPECIALISTS $301.03
11/22/2021 3369613 UNITED POWER, INC
$8,612.98
11/22/2021
3369614 UNIVERSITY OF NORTHERN COLORADO
$52,979.40
11/22/2021
3369615 VARGO & JANSON PC
$719.40
11/22/2021 3369616 LOUISA VIALPANDO
$95.00
11/22/2021 3369617 VOIANCE LANGUAGE SERVICES LLC
$15.60
11/22/2021
3369618 WESTERN PAPER DISTRIBUTORS
$2,107.39
11/22/2021
3369619 DOROTHY L. WILLIAMS
$230.00
11/22/2021
3369620 XCEL ENERGY
$48.93
Vo' O
¢n nn
Sb7bZL XXXXXXXXXXXXXXXX
V0=0
11/22/2021
3369623 XCEL ENERGY
$101,891.02
11/22/2021 3369624 XEROX BUSINESS SOLUTIONS SOUTHWEST
$110.47
11/22/2021 3369625 ZAYO GROUP LLC
$29,078.90
11/22/2021 3369626 ZIVARO INC
$606.76
6 \ 7
CheckDate CheckNumber Payee
Amount
Check Register Summary
Transaction Total: 135
Amount Total: $2,340,653.65
7 \ 7
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2021
From Date: 11/22/2021 Thru Date: 11/22/2021
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8092790 11/22/2021 $174.54 Teresa A Moncivais 11301 D Dental Y
8092791 11/22/2021 $75.83 Lucia Mendez 11883 V Vision Y
8092792 11/22/2021 $50.00 Lucia Mendez 11883 V Vision Y
8092793 11/22/2021 $300.00 Linda Goff 2225 V Vision Y
8092794 11/22/2021 $52.00 Sara Rebecca Riofrio 5516 V Vision Y
8092795 11/22/2021 $49.50 Virginia Erin Judisch 5935 V Vision Y
8092796 11/22/2021 $356.10 Virginia Erin Judisch 5935 D Dental Y
8092797 11/22/2021 $300.00 Paula Stipetich-Thomas 8984 V Vision Y
8092798 11/22/2021 $105.00 Lea Michelle Burden 9345 V Vision Y
8092799 11/22/2021 $152.50 Lea Michelle Burden 9345 V Vision Y
8092800 11/22/2021 $269.50 Maria Isabel Chavez 9899 V Vision Y
8092801 11/22/2021 $167.42 Louis Robert Turf 9925 D Dental Y
Payment Type Total $2,052.39
Year Total $2,052.39
Grand Total $2,052.39
==sDirect Deposit Total $2,052.39
==>Paper Check Total $0.00
121 0
End of Report
Page No. 1
Run Date 11/19/2021
Run Time 12:03:17
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/19/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:51 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/22/2021 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
!0037849 BAKER, KELLEE I2117487 MI102921
616.14 0.00
0.00 616.14 D
!0037850 BELLOSO, AMY M I2117497 MI102921
168.53 0.00
0.00 168.53 D
!0037851 CROSLEY, MONITA I2117485 MI110421
92.72 0.00 0.00
92.72 D
!0037852 CUMMINGS, PRISCILLA I2117502 MULTIPLE
470.07 0.00 0.00
470.07 D
!0037853 GUTIERREZ, KRYSTAL I2117478 MI102721
112.32 0.00 0.00
112.32 D
!0037854 HOOG, ALLIX I2117496 MI111021
123.12 0.00
0.00 123.12 D
!0037855 LEHMKUHL, JENNIFER APRIL I2117567 MI111721
41.58 0.00 0.00
41.58 D
!0037856 LEMMENS, KIM S I2117569 MI102921
69.66 0.00
0.00 69.66 D
!0037857 LEWIS, TIFFANY I2117484 MI110221
157.14 0.00
0.00 157.14 D
!0037858 LOMA, ALYSSA I2117498 MI102821
233.82 0.00
0.00 233.82 D
!0037859 MARTINEZ, RON C I2117483 MI102821
163.08 0.00
0.00 163.08 D
!0037860 MCCLAIN, KIMBERLY K I2117493 MI102221
113.40 0.00 0.00
113.40 D
!0037861 NACY, CHRISTIE I2117491 MI102721
247.32 0.00
0.00 247.32 D
10037862 NAVARRETE, MICHELE I2117488 MI102621
178.47 0.00 0.00
178.47 D
10037863 NAVA, TYLER I2117480 MI092421
219.24 0.00
0.00 219.24 D
!0037864 ROMEO, ALEXANDRIA I2117501 MULTIPLE
503.39 0.00 0.00
503.39 D
!0037865 SMITH, SYDNEY I2117490 MI110221
350.46 0.00
0.00 350.46 D
!0037866 STAPLETON-LAWLOR, PAIGE I2117570 MI102821
440.34 0.00 0.00
440.34 D
10037867 STEELE-MADDERA, NICOLE I2117492 MI103121
67.50 0.00 0.00
67.50 D
10037868 TAPIA, DAMIAN I2117494 MI092421
282.96 0.00
0.00 282.96 D
10037869 WEISSHAAR, LORI I2117479 MI111221
197.10 0.00
0.00 197.10 D
10037870 WILSON, SHAWNA I2117489 MI093021
286.20 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
11/22/2021
0.00 286.20 D
BANK TOTAL 5,134.56
RUN DATE: 11/19/2021
TIME: 02:51 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339563
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/19/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:49 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/22/2021 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
10037835 BRUNNER, TYLER
32.40 0.00
0.00
I2117343
32.40 D
10037836 CABRAL, CLAUDIA I2117499 MI102621
72.90 0.00 0.00
72.90 D
!0037837 DELGADO, MICHELLE I2117420 1001-102821
52.49 0.00 0.00
!0037838 FENNER, ROCHELLE
102.60 0.00
0.00
52.49 D
I2117345
102.60 D
!0037839 FRITZ, BILL I2117424 1004-102921
265.14 0.00
0.00 265.14 D
!0037840 GARVEY, DANA I2117418 1008-102921
38.93 0.00
0.00 38.93 D
!0037841 HAWES, KIMBERLY I2117053 KH11102021
300.00 0.00
10037842 JOHNSON, JASON
34.24 0.00
0.00 300.00 D
0.00
I2117349
34.24 D
!0037843 KING, MELISSA I2117209 PE LIC RENEWAL
68.00 0.00
0.00 68.00 D
!0037844 LEFFLER, KELLY R I2117391 KL 11032021
271.77 0.00
0.00 271.77 D
I0037845 MCROBERTS, MIKE 22117206 PE LIC RENEWAL
68.00 0.00
0.00 68.00 D
!0037846 NESS, NICOLE I2117422 1004-102921
167.67 0.00
0.00 167.67 D
!0037847 SKOGLUND, MEREDITH M 22117500 MULTIPLE
109.94 0.00 0.00
!0037848 TREVINO, TONY
4.86 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
11/22/2021
0.00
109.94 D
I2117347
4.86 D
BANK TOTAL 1,588.94
RUN DATE: 11/19/2021
TIME: 02:49 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339558
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: 11/19/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:46 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
11/22/2021 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
E0002510 LABORATORY CORPORATION OF AMER I2117419 MULTIPLE
152.00 0.00 0.00 152.00 B
I2117421 71213603
114.00 0.00 0.00 114.00 B
CHECK
TOTAL 266.00
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/19/2021
TIME: 02:46 PM
11/22/2021 PAGE:
FISCAL YEAR 2021
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339553
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/19/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:43 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/22/2021 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
E0002503 FISHER MECHANICAL CONTRACTORS, I2117327 4867
4,975.00 0.00 0.00 4,975.00 B
E0002504 GALLS INC 22117350 MULTIPLE
3,168.84 0.00
0.00 3,168.84 B
E0002505 GREEN GIRL & GREEN MOUNTAIN RE I2117252 93963
433.10 0.00 0.00 433.10 B
E0002506 HILLYARD I2117315 604522695
100.05 0.00
0.00 100.05 B
E0002507 MORSE WATCHMANS, INCORPORATED I2117355 0000248446
11,575.00 0.00 0.00 11,575.00 B
E0002508 RAZOR BLADE COMPANY 22117298 98336
1,763.38 0.00 0.00
1,763.38 B
E0002509 WESTERN DETENTION PRODUCTS INC 22116636 20212484
1,113.60 0.00 0.00 1,113.60 B
BANK TOTAL 23,128.97
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/19/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:43 PM
Check Run:
11/22/2021
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339549
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION * *
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, November 17, 2021
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-21320-0436
Activity of: Tuesday, November 16, 2021
Debit/Pull Amount: $271,179.65
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, pleases end emails to Banking -SA MP@aetna.com or calla contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2101471
11/17/2021
Proprieta ry
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, November 18, 2021
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-21321-0892
Activity of: Wednesday, November 17, 2021
Debit/Pull Amount: $297,602.31
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
Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2101484
11/18/2021
Proprieta ry
1409418°20 +
293409653°65 +
29052°39 +
59134°56 +
19588°94 +
266°00 +
239128°97 +
2719179°65
-2979602°31 +
390829024°67
1409418°20 +
293409653°65 +
29052°39 +
59134°56 +
19588°94 +
256°00 +
239128°97 +
2719179°55
2979502°31 +
390829024°67 *
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