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Home My WebLink About20210701.tiffWELD COUNTY WARRANTS AS OF: MARCH 8, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated March 5, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,339,298.03. Dated this 8th day of March, 2021. Weld County Financ SUBSCRIBED AND SWORN TO before me this 8th day of March, 2021. My Commission Expires: OW a3i80, c1 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $1,339,298.03. Dated this 8th day of March, 2021. ATTEST: datito) Weld County Clerk to e Board Deputy APPR• ED County ` ttorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev More Lori Sadie Date of signature: O3(O$1O1 Chair 2021-0701 Check Register Date : 03/05/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/5/2021 by crempel Payee Amount Flexible Benefits 030521 FDV 3/8/2021 Security 8091615 Linda Ann Galovics $475.00 3/8/2021 Security 8091616 Linda Ann Galovics $238.99 3/8/2021 PW Trucking 8091627 Rutilo Blanco $156.00 Check Register Summary Transaction Total: 3 Amount Total: $869.99 1 \ 1 2021-0701 Check Register Date : 03/05/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/5/2021 by crempel Payee Amount Human Services 030521 HS Normal 3/8/2021 5026467 ADAMS COUNTY $71.00 Normal 3/8/2021 5026468 ALL ABOUT PROPERTIES LLC $4,050.00 Normal 3/8/2021 5026469 MICHELLE AMMERMAN $1,075.00 Normal 3/8/2021 5026470 ATMOS ENERGY $365.26 Normal 3/8/2021 5026471 ATMOS ENERGY $623.60 Normal 3/8/2021 5026472 ATMOS ENERGY $123.00 Normal 3/8/2021 5026473 ATMOS ENERGY $121.96 Normal 3/8/2021 5026474 BIG BEAR PROPERTIES OF UNION COLONY $5,730.00 Normal 3/8/2021 5026475 CEJ PROPERTIES LLC $3,300.00 Normal 3/8/2021 5026476 CITY OF GREELEY $785.52 Normal 3/8/2021 5026477 CITY OF GREELEY $512.46 Normal 3/8/2021 5026478 CITY OF GREELEY $299.31 Normal 3/8/2021 5026479 CITY OF GREELEY $426.13 Normal 3/8/2021 5026480 COBBLESTONE REALTY LLC $4,800.00 Normal 3/8/2021 5026481 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 3/8/2021 5026482 CONNECTIONS FOR INDEPENDENT LIVING $205.00 Normal 3/8/2021 5026483 ESTHER DENNIS $202.50 Normal 3/8/2021 5026484 OCTAVIUS FRUCHIER $1,700.00 Normal 3/8/2021 5026485 G4S SECURE SOLUTIONS USA $19,929.53 Normal 3/8/2021 5026486 CAROLINE GARCIA $303.00 Normal 3/8/2021 5026487 GCG FAIRWAYS AT VISTA RIDGE LP $6,375.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/8/2021 5026488 JEREMY GROVER $5,655.00 Normal 3/8/2021 5026489 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,495.00 Normal 3/8/2021 5026490 PATRICIA JANKOVSKY $2,977.50 Normal 3/8/2021 5026491 LARIMER COUNTY $27.00 Normal 3/8/2021 5026492 LEWAN AND ASSOCIATES $30.33 Normal 3/8/2021 5026493 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 3/8/2021 5026494 JOHN MEASNER $900.00 Normal 3/8/2021 5026495 MIMG, XIV ASSOCIATES, LLC $2,397.00 Normal 3/8/2021 5026496 NELSON PARTNERS PROPERTY MANAGEMENT $1,370.00 Normal 3/8/2021 5026497 ONE WAY PROPERTY MANAGEMENT LLC $4,600.00 Normal 3/8/2021 5026498 PAPER CHASE $87.20 Normal 3/8/2021 5026499 PC COUNTRY CLUB LLC $725.00 Normal 3/8/2021 5026500 PEORIA COUNTY $32.00 Normal 3/8/2021 5026501 PROPERTY TECHNICA $5,541.78 Normal 3/8/2021 5026502 SHERMAN COUNTY $30.00 Normal 3/8/2021 5026503 TOWN OF WINDSOR $135.12 Normal 3/8/2021 5026504 US POSTMASTER $232.06 Normal 3/8/2021 5026505 XCEL ENERGY $432.62 Normal 3/8/2021 5026506 XCEL ENERGY $1,250.74 Normal 3/8/2021 5026507 XCEL ENERGY $145.34 Normal 3/8/2021 5026508 XCEL ENERGY $105.75 Normal 3/8/2021 5026509 XCEL ENERGY $275.78 Normal 3/8/2021 5026510 XCEL ENERGY $372.30 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/8/2021 5026511 XCEL ENERGY $554.10 Check Register Summary Transaction Total: 45 Amount Total: $85,355.14 Check Register Date : 03/05/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 3/5/2021 by crempel Payee Amount Weld County, Colorado 030521 WELD 3/8/2021 3362419 24 HOUR SIGN LANGUAGE SERVICE $830.00 3/8/2021 3362420 4 RIVERS EQUIPMENT $18,989.71 3/8/2021 3362421 GUADALUPE ALEMAN $60.00 3/8/2021 3362422 ALL AMERICAN MASONRY $1,389.00 3/8/2021 3362423 ALL PURPOSE RENTAL AND SALES $1,878.18 3/8/2021 3362424 AMAZON CAPITAL SERVICES INC $114.08 3/8/2021 3362425 AMERICA'S BEST CONTACTS & EYEGLASSES $70.00 3/8/2021 3362426 AMERICAN ARBORIST SERVICE $14,400.00 3/8/2021 3362427 ANDA INC $312.75 3/8/2021 3362428 EMMA ARAGON $160.00 3/8/2021 3362429 MARIO ARAGON $43.74 3/8/2021 3362430 ARAMARK CORPORATION $24,090.41 3/8/2021 3362431 JUDITH ARMSTRONG $165.00 3/8/2021 3362432 LORENA ARREOLA $15.00 3/8/2021 3362433 FRANK BALL $15.00 3/8/2021 3362434 SANDRA BASSETT $80.00 3/8/2021 3362435 FERN BENJAMIN $100.00 3/8/2021 3362436 BOBCAT OF THE ROCKIES $44.93 3/8/2021 3362437 BRADY INDUSTRIES OF COLORADO $1,981.44 3/8/2021 3362438 BRATTONS OFFICE EQUIPMENT INC $1,386.02 3/8/2021 3362439 BRIGGSDALE GAS & GO, INC $34.25 1 \ 7 CheckDate CheckNumber Payee Amount 3/8/2021 3362440 BRITIN LLC $216.00 3/8/2021 3362441 BUSINESS IMAGING SYSTEMS INC $13,440.00 3/8/2021 3362442 CAPITAL BUSINESS SYSTEMS INC $831.01 3/8/2021 3362443 CARTEGRAPH SYSTEMS INC $2,650.00 3/8/2021 3362444 CDW GOVERNMENT INC $2,216.48 3/8/2021 3362445 CITY OF GREELEY $490.09 3/8/2021 3362446 CITY OF GREELEY $42,298.92 3/8/2021 3362447 CLEAN DESIGNS $3,170.00 3/8/2021 3362448 COLORADO LEGISLATIVE STRATEGIES $5,416.67 3/8/2021 3362449 COLORADO STATE UNIVERSITY $90.00 3/8/2021 3362450 COMFORCARE - FORT COLLINS $165.75 3/8/2021 3362451 COMPASSIONATE CONNECTION LLC $4,075.00 3/8/2021 3362452 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 3/8/2021 3362453 CONFERENCE TECHNOLOGIES INC $1,838.72 3/8/2021 3362454 CRAIG CORBAN $15.00 3/8/2021 3362455 COREN PRINTING INC $114.00 3/8/2021 3362456 COBBIE COSPER $60.00 3/8/2021 3362457 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00 3/8/2021 3362458 CUMMINS SALES AND SERVICES $972.50 3/8/2021 3362459 DAPTIV $6,840.62 3/8/2021 3362460 DBE MANUFACTURING & SUPPLY LLC $51.34 3/8/2021 3362461 DEERE CREDIT INC $11,889.21 3/8/2021 3362462 DENTISTS OF GREELEY LLP $1,000.00 2 \ 7 CheckDate CheckNumber Payee - Amount 3/8/2021 3362463 DUANE E. DURAN $2,345.00 3/8/2021 3362464 ESRI INC $125,000.00 3/8/2021 3362465 EYE CENTER OF NORTHERN COLORADO, PC $500.00 3/8/2021 3362466 EZ LINER INDUSTRIES $2,561.69 3/8/2021 3362467 FASTENAL COMPANY $16.59 3/8/2021 3362468 FLEETPRIDE INC $67.47 3/8/2021 3362469 FOX VALLEY TECHNICAL COLLEGE $395.00 3/8/2021 3362470 FRANCY LAW FIRM $15.00 3/8/2021 3362471 FRANCY LAW FIRM $15.00 3/8/2021 3362472 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $78.00 3/8/2021 3362473 FRONT RANGE LANDFILL $143.70 3/8/2021 3362474 GALLEGOS SANITATION INC $149.85 3/8/2021 3362475 RAYMUNDO GONZALEZ $15.00 3/8/2021 3362476 GRAINGER $1,259.02 3/8/2021 3362477 GRANDPA'S PAWN $43.00 3/8/2021 3362478 GREAT WESTERN TRAIL AUTHORITY $10,000.00 3/8/2021 3362479 GUIRY'S INC $789.75 3/8/2021 3362480 HILL PETROLEUM $22,815.33 3/8/2021 3362481 RODNEY HOFFNER $375.00 3/8/2021 3362482 HONNEN EQUIPMENT $3,751.57 3/8/2021 3362483 HORROCKS ENGINEERS INC $22,780.50 3/8/2021 3362484 IDEXX DISTRIBUTION, INC $326.41 3/8/2021 3362485 IML SECURITY $108.33 3 \ 7 CheckDate CheckNumber Payee Amount 3/8/2021 3362486 INDEXED I/O CORP $5,774.51 3/8/2021 3362487 J2 CONTRACTING $4,840.06 3/8/2021 3362488 KILGORE CONSTRUCTION $450.00 3/8/2021 3362489 KUBAT EQUIPMENT AND SERVICE CO INC $2,610.03 3/8/2021 3362490 L & M ENTERPRISES INC $2,750.00 3/8/2021 3362491 LAB SOURCE $1,192.00 3/8/2021 3362492 LARIMER COUNTY EXTENSION $945.00 3/8/2021 3362493 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,170.00 3/8/2021 3362494 RHONDA LEE $300.00 3/8/2021 3362495 LEWAN AND ASSOCIATES $215,139.00 3/8/2021 3362496 LEWIS PAPER PLACE $303.80 3/8/2021 3362497 LIVE FULLY LLC $810.00 3/8/2021 3362498 LONG BUILDING TECHNOLOGIES, INC $1,400.00 3/8/2021 3362499 MARK A LEACHMAN P.C. $15.00 3/8/2021 3362500 MARTINDALE CONSULTANTS INC $2,562.50 3/8/2021 3362501 MCCANDLESS INTL TRUCKS $583.20 3/8/2021 3362502 MCKESSON MEDICAL SURGICAL $37.02 3/8/2021 3362503 MCS INC C/O CSI $8,962.31 3/8/2021 3362504 MD HEATING & AIR INC $390.00 3/8/2021 3362505 MEDICAL SYSTEMS OF DENVER INC $220.00 3/8/2021 3362506 LOUISE M. MEYER $50.00 3/8/2021 3362507 MHC KENWORTH $3,545.16 3/8/2021 3362508 MIDWEST TRUCK PARTS AND SERVICE $406.99 4 \ 7 CheckDate CheckNumber Payee Amount 3/8/2021 3362509 MILLER LAW PC $5.00 3/8/2021 3362510 MINERALWARE $1,375.00 3/8/2021 3362511 JACOB MOODY $120.00 3/8/2021 3362512 MOTOROLA SOLUTIONS INC $5,331.72 3/8/2021 3362513 NELSON & KENNARD $45.00 3/8/2021 3362514 NORTH RANGE BEHAVIORAL HEALTH $40,419.85 3/8/2021 3362515 O.J. WATSON EQUIPMENT $79.04 3/8/2021 3362516 PEAK ELEVATOR LLC $5,795.00 3/8/2021 3362517 PERFORMANCE TOWING AND RECOVERY $307.50 3/8/2021 3362518 PICKENS BARNES & ABERNATHY $15.00 3/8/2021 3362519 PITNEY BOWES $307.23 3/8/2021 3362520 POUDRE VALLEY REA $982.41 3/8/2021 3362521 PRAIRIE MOUNTAIN MEDIA $618.84 3/8/2021 3362522 PRECISION DATA PRODUCTS INC $1,540.00 3/8/2021 3362523 PROVEST LLC $15.00 3/8/2021 3362524 PURCELL TIRE AND SERVICE CENTER $13,733.13 3/8/2021 3362525 QUALITY WELL AND PUMP $15.60 3/8/2021 3362526 ROCKY MOUNTAIN FLAG COMPANY LLC $286.50 3/8/2021 3362527 ROXANA RODRIGUEZ $15.00 3/8/2021 3362528 ASHLEY RUIZ $15.00 3/8/2021 3362529 SAM'S CLUB $107.64 3/8/2021 3362530 ANTHONY SAWYER $60.00 3/8/2021 3362531 SENIOR HELPERS $324.00 5 \ 7 CheckDate CheckNumber Payee Amount 3/8/2021 3362532 SHI INTERNATIONAL CORP $977.00 3/8/2021 3362533 SJ WARD LANDSCAPES $1,277.63 3/8/2021 3362534 SMARTSHEET INC $5,168.00 3/8/2021 3362535 STABILIS GDS INC $1,440.00 3/8/2021 3362536 JENNIFER STETSON -STRANGE $200.00 3/8/2021 3362537 TRACY STROUT $30.00 3/8/2021 3362538 SUNRISE COMMUNITY HEALTH CENTER $25.00 3/8/2021 3362539 THE HOME DEPOT PRO $795.51 3/8/2021 3362540 THE HOME DEPOT PRO $265.40 3/8/2021 3362541 THE SMILE DEPARTMENT $336.00 3/8/2021 3362542 THERMO FLUIDS, INC $340.00 3/8/2021 3362543 TOOL & ANCHOR SUPPLY, INC $11.20 3/8/2021 3362544 TOTAL FIRE PROTECTION INC $790.00 3/8/2021 3362545 TOWN OF GROVER $107.27 3/8/2021 3362546 TRI STATE TOWING LLC $267.75 3/8/2021 3362547 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $357.50 3/8/2021 3362548 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $1,800.00 3/8/2021 3362549 UNITED STATES POSTAL SERVICE $740.00 3/8/2021 3362550 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 3/8/2021 3362551 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 3/8/2021 3362552 UTILITY NOTIFICATION CENTER OF COLORADO $114.84 3/8/2021 3362553 VERITIV OPERATING COMPANY $2,285.91 3/8/2021 3362554 WASTE MANAGEMENT OF NORTHERN COLORADO $2,126.84 6 \ 7 CheckDate CheckNumber Payee Amount 3/8/2021 3362555 WESTERN PAPER DISTRIBUTORS $10,198.99 3/8/2021 3362556 WESTERN STATES LAND SERVICES INC $8,410.03 3/8/2021 3362557 WICKHAM TRACTOR COMPANY $1,118.50 3/8/2021 3362558 WILDSCAPING UNLIMITED LLC $3,068.00 3/8/2021 3362559 XCEL ENERGY $2,349.41 3/8/2021 3362560 ZIVARO INC $14,950.00 Check Register Summary Transaction Total: 142 Amount Total: $762,872.85 Check Register Date : 03/05/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/5/2021 by crempel Payee Amount Payroll 030521 PR 3/5/2021 91634 Claudia Santos Public Welfare Administration $500.00 Check Register Summary Transaction Total: 1 Amount Total: $500.00 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/08/2021 Thru Date: 03/08/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091610 03/08/2021 $300.00 Michael Iannuzzi 10183 V Vision Y 8091611 03/08/2021 $152.00 Hanna Knapp 10412 V Vision Y 8091612 03/08/2021 $137.50 Amanda D Mullins 11028 D Dental Y 8091613 03/08/2021 $1,000.00 Dennie Lee Kutcher 11332 D Dental Y 8091614 03/08/2021 $123.00 Teresa L Rogers 222 D Dental Y 8091617 03/08/2021 $224.40 Julie E. Seader 4563 D Dental Y 8091618 03/08/2021 $148.41 Staci Lynn Devore 4690 D Dental Y 8091619 03/08/2021 $57.00 Christophere T. Sallee 5193 D Dental Y 8091620 03/08/2021 $204.00 Christophere T. Sallee 5193 V Vision Y 8091621 03/08/2021 $185.00 Jacqueline Hernandez -Barrow 5526 D Dental Y 8091622 03/08/2021 $143.00 Christopher D'Ovidio 5768 D Dental Y 8091623 03/08/2021 $218.00 Christopher D'Ovidio 5768 D Dental Y 8091624 03/08/2021 $268.00 Sharon Louise Abuso 6340 V Vision Y 8091625 03/08/2021 $213.40 Michelle C Raimer 815 D Dental Y 8091626 03/08/2021 $159.00 Aleksei Churyk 8440 D Dental Y 8091628 03/08/2021 $149.00 Erica Barraza 8793 D Dental Y 8091629 03/08/2021 $184.00 Robert Cure 8951 D Dental Y 8091630 03/08/2021 $174.00 Lauren D Hayes 9301 D Dental Y 8091631 03/08/2021 $244.00 Laura N Frawley 9315 D Dental Y 8091632 03/08/2021 $235.00 Lauretta Bollig 9383 D Dental Y 8091633 03/08/2021 $319.00 Colleen Levy 9962 D Dental Y Payment Type Total $4,837.71 Page No. 1 Run Date 03/05/2021 Run Time 12:10:40 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:15 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/08/2021 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 E0002124 ENVIROTECH SERVICES INC. I2102859 MULTIPLE 31,635.52 0.00 0.00 31,635.52 B E0002125 FAIRBANK EQUIPMENT - WICHITA B I2102984 MULTIPLE 266.94 0.00 0.00 266.94 B E0002126 GALLS INC I2102977 MULTIPLE 339.68 0.00 0.00 339.68 B E0002127 MY OFFICE ETC. I2102831 276493-0 155.00 0.00 0.00 155.00 B E0002128 REVELATION STEEL, LLC I2102854 MULTIPLE 1,505.49 0.00 0.00 1,505.49 B E0002129 RMS CRANES LLC I2103101 MULTIPLE 800.48 0.00 0.00 800.48 B E0002130 SCHAEFER ENTERPRISES INC I2103032 422231M 669.36 0.00 0.00 669.36 B E0002131 STEVENS AUTOMOTIVE INC I2102987 FEB STATE 2021 911.24 0.00 0.00 911.24 B E0002132 TI TRAINING LE I2102974 4650 2,702.00 0.00 0.00 2,702.00 B BANK TOTAL 38,985.71 T REPORT FABCHKR FISCAL YEAR 2021 03/08/2021 RUN DATE: 03/05/2021 TIME: 02:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330740 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: 03/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/08/2021 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 !0036062 BROCE, JILLIAN I2102918 MI020921 15.12 0.00 0.00 15.12 D !0036063 CURRIE, VICTORIA BROOKE I2103085 0201-022321 244.51 0.00 0.00 244.51 D !0036064 HALLORAN, KEVIN I2103022 FORCE SCIENCE 2 358.20 0.00 !0036065 HOOKER, LARRY 228.42 0.00 !0036066 LENTZ, AMY 122.80 0.00 0.00 358.20 D 0.00 0.00 I2102915 228.42 D I2102916 122.80 D !0036067 MYERS, NORA I2103121 MI021721 39.20 0.00 !0036068 NOSKO, CINDY 32.67 0.00 0.00 39.20 D 0.00 I2102911 32.67 D !0036069 OCHS, JOSHUA C I2103086 0202-021921 287.28 0.00 !0036070 PHILLIPS, ELYSE 70.04 0.00 0.00 287.28 D 0.00 !0036071 RICHARD, THOMAS J 149.38 0.00 0.00 I2103132 70.04 D I2102751 T. RICHARD 149.38 D HN21 !0036072 STERKEL, KIM 65.88 0.00 690.59 0.00 0.00 0.00 I2102775 65.88 D I2102776 690.59 D TOTAL 756.47 !0036073 THEISEN, CASSANDRA I2103080 0202-022621 97.74 0.00 0.00 97.74 D !0036074 TRAUTNER, NICOLAS I2102968 0203-022421 175.50 0.00 0.00 175.50 D !0036075 VERGARA, GABRIELLE D I2103082 0218-022421 56.16 0.00 0.00 56.16 D !0036076 VOGT, CASEY LEVI I2103081 0203-022421 339.55 0.00 0.00 339.55 D !0036077 WELLMAN, LORRIE I2103031 MI022621 17.82 0.00 0.00 17.82 D !0036078 WELD COUNTY REVOLVING FUND I2103039 SFST 21 341.70 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/08/2021 * BANK TOTAL 3,332.56 341.70 D RUN DATE: 03/05/2021 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330752 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:44 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/08/2021 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 !0036079 CHAVEZ, LAILA I2103028 MI012921 260.98 0.00 0.00 260.98 D !0036080 CUMMINGS, PRISCILLA I2103123 MI022621 285.66 0.00 0.00 285.66 D !0036081 DAY, MAITRI I2102914 MI012721 418.82 0.00 0.00 418.82 D !0036082 GONZALES, THOMAS J I2102919 MI022521 210.60 0.00 0.00 210.60 D !0036083 GONZALEZ, JAZMINE I2103075 MI022321A 65.88 0.00 0.00 65.88 D !0036084 HENSON, MARIA I2102912 MI022421 303.48 0.00 0.00 303.48 D !0036085 HOOG, ALLIX I2103124 MI021721 68.04 0.00 0.00 68.04 D !0036086 HUMMER, ALLISON I2103025 MI022621 252.02 0.00 0.00 252.02 D !0036087 KOLLER, ASHLEY I2103122 MI022621 74.95 0.00 0.00 74.95 D !0036088 KULLMAN, ERIN I2102921 MI022521 126.79 0.00 0.00 126.79 D !0036089 LAWRENCE, KATIE 78.08 0.00 0.00 !0036090 MONEYMAKER -BARKER, KATHERINE A 28.67 0.00 0.00 !0036091 OVERSHINER, JAZMIN 295.38 0.00 0.00 114.83 TOTAL 0.00 0.00 !0036092 RAMOS, KORTNIE 161.68 0.00 !0036093 SPENCER, TRACY C 279.18 0.00 !0036094 TAPIA, DAMIAN 113.40 0.00 !0036095 VEGA, MARIAISELA 189.54 I2102920 MI022621 78.08 D I2102910 MI022621 28.67 D I2103077 MI022321 295.38 D I2103078 MI022621 114.83 D 0.00 0.00 0.00 0.00 0.00 !0036096 WEISSHAAR, LORI 112.32 0.00 !0036097 WICK, MEGAN M 264.28 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 03/08/2021 0.00 0.00 410.21 I2103026 MI020921 161.68 D I2102917 MI022621 279.18 D I2103027 MI010721 113.40 D I2103030 MI022421 189.54 D I2102913 MI022621 112.32 D I2103024 MI022521 264.28 D 3,704.58 RUN DATE: 03/05/2021 TIME: 02:44 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330757 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, March 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21057-1768 Friday, February 26, 2021 $18,392.27 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 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 J2100390 03/01/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaietna 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: Wednesday, March 3, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21061-0415 Tuesday, March 2, 2021 $25,637.60 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 00343372 011900445 Fed Wire ABA Number: 026009593 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. i { rt►WiA Kimberly Settle Banking Consultant Phone 330-659-8333 J2100402 03/03/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, March 4, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21062-0804 Wednesday, March 3, 2021 Debit/Pull Amount: $262,686.72 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 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. r. Kimberly Settle Banking Consultant Phone 330-659-8333 J2100408 03/03/2021 (ice"' _4' 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: Account Number: ACH ABA Number: Friday, March 5, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21063-0540 Thursday, March 4, 2021 $132,122.90 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 00343372 011900445 Fed Wire ABA Number: 026009593 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 pat".: Daphne Fentress Banking Consultant Phone 904-351-5504 J2100417 03/05/2021 Proprietary 869.99 + 85)355.14 + 762)872.85 + 500.00 + 4)837.71 + 38)985.71 + 3)332.56 + 3)704.58 + 18)392.27 + 25)637.60 + 262)686.72 + 132)122.90 + 1)339)298.03 869.99 + 85)355.14 + 762)872.85 + 500.00 + 4)837.71 + 38)985.71 + 3)332.56 + 3)704.58 + 18)392.27 + 25)637.60 + 262)686.72 + 132)122.90 + 1)339)298.0 t Hello