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Home My WebLink About20212528.tiffWELD COUNTY WARRANTS AS OF: AUGUST 23, 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 (20) pages, and dated August 20, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,135,313.26. Dated this 23rd day of August, 2021. Weld County Financial SUBSCRIBED AND SWORN TO before me this 23rd day of August, 2021. otary Public My Commission Expires: Oii /05 X20,-3 MARIAH 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 $1,135,313.26. Dated this 23rd day of August, 2021. ATTEST: dpi ,ii Weld County Clerk to the Board Cou ' Attorney Date of signature: 081 a51 o'7I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 2021-2528 Check Register Weld County Date : 08/20/2021 Human Services *Check run processed 8/20/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082021HS Normal 8/23/2021 5028142 MICHELLE AMMERMAN $412.50 Normal 8/23/2021 5028143 ATMOS ENERGY $157.59 Normal 8/23/2021 5028144 ATMOS ENERGY $667.08 Normal 8/23/2021 5028145 ATMOS ENERGY $55.22 Normal 8/23/2021 5028146 ATMOS ENERGY $646.61 Normal 8/23/2021 5028147 B & B REAL ESTATE LLC $4,939.00 Normal 8/23/2021 5028148 TIERNEY BALDWIN $180.00 Normal 8/23/2021 5028149 JULIE BOLINGER $14,400.00 Normal 8/23/2021 5028150 BOULDER COUNTY $7.20 Normal 8/23/2021 5028151 BRIGHTSTAR CARE OF GREELEY $1,593.00 Normal 8/23/2021 5028152 WALTER L. BROWN $4,150.00 Normal 8/23/2021 5028153 CAPITAL BUSINESS SYSTEMS INC $188.62 Normal 8/23/2021 5028154 NINA CARMICHAEL $5,115.00 Normal 8/23/2021 5028155 CATHOLIC CHARITIES NORTHERN $4,864.26 Normal 8/23/2021 5028156 CCR-301 LLC $4,917.31 Normal 8/23/2021 5028157 CITY OF GREELEY $671.65 Normal 8/23/2021 5028158 CITY OF GREELEY $985.27 Normal 8/23/2021 5028159 VANESSA CRUZ $7,850.00 Normal 8/23/2021 5028160 DENVER SHERIFF DEPARTMENT $33.20 Normal 8/23/2021 5028161 FINANCIAL EQUIPMENT CO INC $109.00 Normal 8/23/2021 5028162 FOSS DAIRY FARM LLLP $3,188.36 1 \ 4 2021-2528 CheckStatus Checkmate CheckNumber Payee Amount Normal 8/23/2021 5028163 FOX PROPERTY MANAGEMENT $14,216.00 Normal 8/23/2021 5028164 NADER GHAFFARVAND $4,050.00 Normal 8/23/2021 5028165 GRIFFITH CENTERS FOR CHILDREN INC $206.25 Normal 8/23/2021 5028166 HEARTSMART, INC $385.00 Normal 8/23/2021 5028167 INTERMOUNTAIN DATA CORP $384.00 Normal 8/23/2021 5028168 STEPHANIE KORBY $100.00 Normal 8/23/2021 5028169 LARIMER COUNTY $17.00 Normal 8/23/2021 5028170 LOLINA INC $3,120.00 Normal 8/23/2021 5028171 BARBARA MCVICKER $2,834.00 Normal 8/23/2021 5028172 KATHRINA MENZEL $170.00 Normal 8/23/2021 5028173 MIMG XIV ASSOCIATES LLC $4,722.00 Normal 8/23/2021 5028174 MISSION VILLAGE OF EVANS LLC $2,106.17 Normal 8/23/2021 5028175 MISSION VILLAGE OF GREELEY LLC $2,228.09 Normal 8/23/2021 5028176 NORTH RANGE BEHAVIORAL HEALTH $5,266.78 Normal 8/23/2021 5028177 OLIVA BILINGUAL SERVICES $2,240.00 Normal 8/23/2021 5028178 ORP LLC $5,275.00 Normal 8/23/2021 5028179 MURSAL OSMAN $30.00 VOID U.V Normal 8/23/2021 5028181 PAPER CHASE $934.70 Normal 8/23/2021 5028182 PARK HOMES LLC DBA FAIRWAY HOMES $9,622.06 Normal 8/23/2021 5028183 PARK HOMES LLC DBA FAIRWAY HOMES $6,642.04 Normal 8/23/2021 5028184 PEAR LLC $1,007.00 Normal 8/23/2021 5028185 PLAINS PROPERTY MANAGEMENT, LLC $2,340.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/23/2021 5028186 PORTER HOUSE APARTMENTS $4,338.99 Normal 8/23/2021 5028187 PRAIRIE MOUNTAIN MEDIA $146.68 Normal 8/23/2021 5028188 PROPERTY TECHNICA $8,397.94 Normal 8/23/2021 5028189 PUEBLO COUNTY $35.00 Normal 8/23/2021 5028190 CHRIS REED $3,584.00 Normal 8/23/2021 5028191 SC RENTALS $5,295.00 Normal 8/23/2021 5028192 SC RENTALS $2,120.00 Normal 8/23/2021 5028193 STORK FAMILY MORTUARY $580.55 Normal 8/23/2021 5028194 STRONG FOUNDATIONS LLC $950.00 Normal 8/23/2021 5028195 SUMMIT GREELEY APTS LLC $2,622.02 Normal 8/23/2021 5028196 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,330.78 Normal 8/23/2021 5028197 SWAN PROPERTY MANAGEMENT LLC $2,881.03 Normal 8/23/2021 5028198 ROSEMARY TAYLOR $9,798.00 Normal 8/23/2021 5028199 THE RESERVE AT WEST T-BONE APTS $7,984.24 Normal 8/23/2021 5028200 TRANSITIONS PSYCHOLOGY GROUP, LLC $680.00 Normal 8/23/2021 5028201 TRC PRAIRIE SUN LLC $2,412.00 Normal 8/23/2021 5028202 TRI $895.00 Normal 8/23/2021 5028203 TRI $3,329.88 Normal 8/23/2021 5028204 TRI $3,780.00 Normal 8/23/2021 5028205 UNITED POWER, INC $117.00 Normal 8/23/2021 5028206 UNITED POWER, INC $146.00 Normal 8/23/2021 5028207 VINTAGE CORPORATION $3,300.00 Normal 8/23/2021 5028208 VINTAGE CORPORATION $5,000.00 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/23/2021 5028209 VINTAGE CORPORATION $7,600.00 Normal 8/23/2021 5028210 VINTAGE CORPORATION $4,125.00 Normal 8/23/2021 5028211 VOIANCE LANGUAGE SERVICES LLC $5,390.43 Normal 8/23/2021 5028212 WESTWO0D $4,380.00 Normal 8/23/2021 5028213 XCEL ENERGY $353.70 Normal 8/23/2021 5028214 XCEL ENERGY $954.26 Normal 8/23/2021 5028215 XCEL ENERGY $181.50 Normal 8/23/2021 5028216 XCEL ENERGY $1,039.12 Normal 8/23/2021 5028217 XCEL ENERGY $230.76 Normal 8/23/2021 5028218 XCEL ENERGY $109.08 Normal 8/23/2021 5028219 XCEL ENERGY $282.44 Normal 8/23/2021 5028220 XCEL ENERGY $64.21 Normal 8/23/2021 5028221 XCEL ENERGY $626.95 Normal 8/23/2021 5028222 XCEL ENERGY $675.99 Normal 8/23/2021 5028223 XCEL ENERGY $809.01 Check Register Summary Transaction Total: 82 Amount Total: $221,573.52 Check Register Date : 08/20/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 8/20/2021 by mhiggins Payee Amount Weld County, Colorado 082021 WELD 8/23/2021 3367048 4-H LEADERS FOOD BOOTH $16.98 8/23/2021 3367049 ACCOUNT BROKERS OF LARIMER COUNTY, INC $46.00 8/23/2021 3367050 ADAMSON POLICE PRODUCTS $15,840.00 8/23/2021 3367051 AGGREGATE INDUSTRIES WR INC $110,201.63 8/23/2021 3367052 AIMS COMMUNITY COLLEGE $500.00 8/23/2021 3367053 AIRGAS USA LLC $735.84 8/23/2021 3367054 ADIBA AKBARY $700.00 8/23/2021 3367055 ALL COWBOY EROSION CONTROL LLC $8,111.00 8/23/2021 3367056 ALTITUDE COMMUNITY LAW $15.00 8/23/2021 3367057 AMAZON CAPITAL SERVICES INC $9,295.15 8/23/2021 3367058 ARAMARK CORPORATION $22,918.23 8/23/2021 3367059 ASTROPHYSICS $8,200.00 8/23/2021 3367060 ATMOS ENERGY $40.50 8/23/2021 3367061 BANNER IMAGING SERVICES COLORADO LLC $35.25 8/23/2021 3367062 BETA HEALTH ASSOCIATION, INC $10,703.00 8/23/2021 3367063 BLOOD HOUND LLC $300.00 8/23/2021 3367064 BRADY INDUSTRIES OF COLORADO $2,399.59 8/23/2021 3367065 BRATTONS OFFICE EQUIPMENT INC $1,390.59 8/23/2021 3367066 KAREN CARO $16.00 8/23/2021 3367067 SAL CELAURO JR $15.00 8/23/2021 3367068 CEMEX CONSTRUCTION MATERIALS SO LLC $25,964.89 1 \ 5 CheckDate CheckNumber Payee Amount 8/23/2021 3367069 CITY OF GREELEY $17,562.00 8/23/2021 3367070 CITY OF GREELEY $197.03 8/23/2021 3367071 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,340.00 8/23/2021 3367072 COLORADO MESA UNIVERSITY $1,675.00 8/23/2021 3367073 COMMERCIAL ELECTRONICS SYSTEMS $6,806.58 8/23/2021 3367074 COMPASSIONATE CONNECTION LLC $81.00 8/23/2021 3367075 CORHIO $2,040.00 8/23/2021 3367076 COBBIE COSPER $45.00 8/23/2021 3367077 CULLIGAN WATER CONDITIONING $115.00 8/23/2021 3367078 MARIE DAVIS $400.00 8/23/2021 3367079 DBE MANUFACTURING & SUPPLY LLC $393.25 8/23/2021 3367080 DIVISION OF OIL AND PUBLIC SAFETY $270.00 8/23/2021 3367081 DREXEL BARRELL AND COMPANY $640.00 8/23/2021 3367082 THEODORE DUERR $164.66 8/23/2021 3367083 DUANE E. DURAN $2,562.75 8/23/2021 3367084 EASY AUTO SPA $1,228.47 8/23/2021 3367085 ENNIS-FLINT INC $25,950.00 8/23/2021 3367086 FASTENAL COMPANY $238.20 8/23/2021 3367087 FEDEX KINKO'S $641.33 8/23/2021 3367088 FIRST LIGHT HOME CARE $216.00 8/23/2021 3367089 GUADALUPE FLORES-MURPHY $95.00 8/23/2021 3367090 FRANCY LAW FIRM $15.00 8/23/2021 3367091 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $125.04 2 \ 5 CheckDate CheckNumber Payee Amount 8/23/2021 3367092 JOSET GONZALEZ $15.00 8/23/2021 3367093 GRAND CANYON UNIVERSITY $1,000.00 8/23/2021 3367094 GREELEY LOCK AND KEY $38.00 3/2/n2.1, _ VOID 8/23/2021 3367096 HILL PETROLEUM $32,244.08 8/23/2021 3367097 HOLST BOETTCHER & TEHRANI LLP $15.00 8/23/2021 3367098 HOME INSTEAD FORT COLLINS $222.00 8/23/2021 3367099 JANIS HOOPER $305.00 8/23/2021 3367100 HORROCKS ENGINEERS INC $14,490.71 8/23/2021 3367101 HEAVEN HUDKINS $15.00 8/23/2021 3367102 INDUSTRIAL HEALTH SERVICES NETWORK, INC $272.50 8/23/2021 3367103 KNOX COMPANY $956.00 8/23/2021 3367104 AMY KROLL $127.66 8/23/2021 3367105 MARK A LEACHMAN P.C. $30.00 8/23/2021 3367106 MARTIN MARIETTA MATERIALS INC $83,834.87 8/23/2021 3367107 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 8/23/2021 3367108 MILLAGE BROS. INC $600.00 8/23/2021 3367109 MOFFAT GLASS $1,863.80 8/23/2021 3367110 PRES MONTOYA $120.00 8/23/2021 3367111 NELSON & KENNARD $15.00 8/23/2021 3367112 NICOLETTI FLATER ASSOCIATES, PLLP $825.00 8/23/2021 3367113 NORTH COLORADO HEALTH ALLIANCE $56.24 8/23/2021 3367114 ONSOLVE LLC $60,000.00 3 \ 5 CheckDate CheckNumber Payee Amount 8/23/2021 3367115 EFREN ORTIZ $15.00 8/23/2021 3367116 PEAR LLC $1,927.50 8/23/2021 3367117 PITNEY BOWES $1,792.49 8/23/2021 3367118 PRAIRIE MOUNTAIN MEDIA $784.79 8/23/2021 3367119 CARMEN RODRIGUEZ $90.00 8/23/2021 3367120 SAFEWAY $21.25 8/23/2021 3367121 SANOFI PASTEUR INC $343.92 8/23/2021 3367122 SCALLEY READING BATES HANSEN & RASMUSSEN $15.00 8/23/2021 3367123 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $27,538.29 8/23/2021 3367124 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 8/23/2021 3367125 SHRED -IT USA - DENVER $4,481.65 8/23/2021 3367126 SUMABLES $795.38 8/23/2021 3367127 TRANE US INC $836.12 8/23/2021 3367128 TRANSWEST TRUCK TRAILER RV $720.00 8/23/2021 3367129 TRU BLU LLC $2,725.00 8/23/2021 3367130 ALIXZANDRA VIGIL $15.00 8/23/2021 3367131 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,673.00 8/23/2021 3367132 VISUALUTIONS INC $80.00 8/23/2021 3367133 VWR INTERNATIONAL $760.73 8/23/2021 3367134 GAYLE WEBB $1,000.00 8/23/2021 3367135 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $92.16 8/23/2021 3367136 WESTERN PAPER DISTRIBUTORS $997.50 -VOID 4 \ 5 u. U _ CheckDate CheckNumber Payee Amount 8/23/2021 3367138 XCEL ENERGY $45,381.98 8/23/2021 3367139 XCEL ENERGY $91.11 8/23/2021 3367140 XCEL ENERGY $242.56 Check Register Summary Transaction Total: 93 Amount Total: $578,571.92 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/23/2021 Thru Date: 08/23/2021 Check No. Check Date Check Amount 8092315 08/23/2021 $100.00 8092316 08/23/2021 $95.00 8092317 08/23/2021 $81.00 8092318 08/23/2021 $186.00 8092319 08/23/2021 $57.00 8092320 08/23/2021 $67.99 8092321 08/23/2021 $79.06 8092322 08/23/2021 $81.49 8092323 08/23/2021 $187.00 8092324 08/23/2021 $245.00 8092325 08/23/2021 $112.58 Payment Type Total $1,292.12 Year Total $1,292.12 Grand Total $1,292.12 ==>Direct Deposit Total $1,292.12 ==>Paper Check Total $0.00 Employee Name Natalie Elizabeth DeLaCroix Cynthia K Horn Cynthia K Horn Matthew D. Kinnison Sara Rebecca Riofrio Tobi Cullins Debra J Steinbar Nicholas Seipelt Skyler Whitmore Katie Elizabeth Sall Suann H Haas 11 0 Employee ID 11021 3345 V 3345 D 4720 V 5516 D 5631 V 7537 D 8414 V 8734 D 8791 D 957 D Svc Type Direct Deposit D Dental Y Vision Y Dental Y Vision Y Dental Y Vision Y Dental Y Vision Y Dental Y Dental Y Dental Y End of Report Page No. 1 Run Date 08/20/2021 Run Time 11:57:11 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/23/2021 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 !0037170 BELLOSO, AMY M 29.21 0.00 0.00 I2112408 29.21 D !0037171 GRAY, JAMIE I2112182 MULTIPLE 388.26 0.00 0.00 388.26 D !0037172 MONEYMAKER -BARKER, KATHERINE A I2112187 MI073021 414.75 0.00 0.00 414.75 D !0037173 NAVARRETE, MICHELE I2112190 MI072221 67.55 0.00 0.00 67.55 D !0037174 NAVA, TIM I2112405 MI081221 265.14 0.00 0.00 265.14 D !0037175 PEAKES, ANITA I2112179 MI081221 250.56 0.00 0.00 250.56 D !0037176 ROMEO, ALEXANDRIA I2112185 MULTIPLE 435.40 0.00 0.00 435.40 D !0037177 STELLING, ANN MARIE I2112178 MI072621 206.50 0.00 0.00 206.50 D !0037178 TIMOTHY-FELICE, ANGELA I2112407 MI072421 218.16 0.00 0.00 218.16 D !0037179 WILSON, SHAWNA I2112180 MULTIPLE 785.27 0.00 0.00 785.27 D !0037180 WOOD, DAVIDA I2112406 MI072621 86.51 0.00 + REPORT FABCHKR FISCAL YEAR 2021 08/23/2021 * 0.00 86.51 D BANK TOTAL 3,147.31 RUN DATE: 08/20/2021 TIME: 03:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336546 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: 08/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/23/2021 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 !0037161 ARAGON, ANTHONY I2112058 5B07062021 80.27 0.00 0.00 80.27 D !0037162 BETZ, KENDRA MARIE I2112105 WOMEN IN COMMAN 67.19 0.00 0.00 !0037163 BOOTON, GARY 604.75 0.00 0.00 67.19 D I2111180 604.75 D !0037164 CHANG, LILA I2112198 0706-073021 250.02 0.00 0.00 250.02 D !0037165 HALLORAN, KEVIN I2112300 NIAIA 2021 109.15 0.00 !0037166 KLIPPERT, DAVID 25.92 0.00 0.00 109.15 D 0.00 I2112188 25.92 D !0037167 NESS, NICOLE I2112199 0706-073021 147.31 0.00 !0037168 RIOFRIO, SARA R 27.00 0.00 !0037169 RIZO, CAROLYN 49.68 0.00 0.00 147.31 D 0.00 0.00 I2112191 27.00 D I2112183 49.68 D BANK TOTAL 1,361.29 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2021 TIME: 03:35 PM 08/23/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336541 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:27 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/23/2021 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 E0002393 LABORATORY CORPORATION OF AMER I2112316 MULTIPLE 152.00 0.00 0.00 152.00 B I2112396 70540240 114.00 0.00 0.00 114.00 B TOTAL 266.00 E0002394 PATHWAYS MANAGEMENT LLC I2112175 7/8/21COMPFATIG 300.00 0.00 0.00 BANK TOTAL 566.00 300.00 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2021 TIME: 03:27 PM 08/23/2021 PAGE: FISCAL YEAR 2021 * Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336536 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/23/2021 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 E0002387 COBITCO INC I2112264 MULTIPLE 24,482.40 0.00 E0002388 GALLS INC 5,300.45 0.00 3,071.61 0.00 651.40 0.00 0.00 0.00 0.00 0.00 24,482.40 B I2111362 MULTIPLE 5,300.45 B I2112297 MULTIPLE 3,071.61 B I2112309 MULTIPLE 651.40 B TOTAL 9,023.46 E0002389 GREEN GIRL & GREEN MOUNTAIN RE I2112171 92066 535.70 0.00 0.00 535.70 B E0002390 MY OFFICE ETC. 197.94 0.00 98.97 263.92 824.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2112205 281630-0 197.94 B I2112206 281559-0 98.97 B I2112208 281420-0 263.92 B 12112209 281291-0 824.75 B CHECK CHECK TOTAL 1,385.58 E0002391 REVELATION STEEL, LLC I2112060 MULTIPLE 140.44 0.00 0.00 E0002392 VARRA COMPANIES INC 3,901.02 0.00 -0.02 4,147.51 0.00 -0.01 140.44 B I2112076 MULTIPLE 3,901.00 B I2112260 MULTIPLE 4,147.50 B TOTAL 8,048.50 REPORT FABCHKR FISCAL YEAR 2021 08/23/2021 * BANK TOTAL 43,616.08 RUN DATE: 08/20/2021 TIME: 03:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336532 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK 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: Wednesday, August 18, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21229-0524 Tuesday, August 17, 2021 Debit/Pull Amount: $93,875.94 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. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101158 08/18/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Thursday, August 19, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21230-0802 Activity of: Wednesday, August 18, 2021 Debit/Pull Amount: $191,309.08 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 calla contact listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101161 08/19/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry 221,573.52 + 578,571.92 + 1,292.12 + 3,147.31 + 1,351.29 + 556.00 + 43,.';15.08 f 93,875.94 + 111,309.08 + 1,15,313.26 * 221,573.52 + 578,571.92 + 1,292.12 + 3,147.31 + 1,361.29 + 5:;5.00 + 43, 15.08 + 93,875.94 + 191,309.08 + 7,135,513.266 Hello