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Home My WebLink About20213054.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 1, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated October 29, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,488,110.94. Dated this 1st day of November, 2021. 'aJakA 6)M2arcyffi3 Weld County Financia SUBSCRIBED AND SWORN TO before me this 1st day of November, 2021. N otary Public My Commission Expires: Og/05 /x2.023 MARIAH N HIGGINS NOTARY PUBUC 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 $1,488,110.94. Dated this 1st day of November, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d„, Steve /.reno, Cha' Weld County Clerk to the Board on Deputy Clerk to the Board APPR dip ♦� yJ j 1 ; ?ry L. B.'ck _4'= XCUSED ounty A orney •4 1 41ve mes, Pro-Te Lori Saine Date of signature: I Vol I b 2021-3054 Check Register Date : 10/29/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 10/29/2021 by mhiggins Payee Amount Payroll 102921PR 10/29/2021 Security 92639 Collin Michael Schaefer $5,474.12 Check Register Summary Transaction Total: 1 Amount Total: $5,474.12 1 \ 1 Check Register Date : 10/29/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/29/2021 by mhiggins Payee Amount Flexible Benefits 102921FDV 11/1/2021 8092645 Melanie Cyphers Public Health Communication $284.00 Check Register Summary Transaction Total: 1 Amount Total: $284.00 1 \ 1 Check Register Weld County Date: 10/29/2021 Human Services *Check run processed 10/29/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 102921HS Normal 11/1/2021 5029013 1540 LLC $7,200.00 Normal 11/1/2021 5029014 24 HOUR SIGN LANGUAGE SERVICE $2,620.00 Normal 11/1/2021 5029015 365 REAL PROPERTY MANAGEMENT LLC $6,000.00 Normal 11/1/2021 5029016 ADAMS COUNTY $53.00 Normal 11/1/2021 5029017 EPIFANIO AGUIRRE $9,510.00 Normal 11/1/2021 5029018 AMC FRIENDLY VILLAGE LLC $3,635.69 Normal 11/1/2021 5029019 AMERICAN HOMES 4 RENT LP $5,579.97 Normal 11/1/2021 5029020 ATLAS REAL ESTATE LLC $3,106.25 Normal 11/1/2021 5029021 ATMOS ENERGY $153.59 Normal 11/1/2021 5029022 ATMOS ENERGY $320.88 Normal 11/1/2021 5029023 ATMOS ENERGY $50.51 Normal 11/1/2021 5029024 ATMOS ENERGY $507.57 Normal 11/1/2021 5029025 ATMOS ENERGY $40.03 Normal 11/1/2021 5029026 ATMOS ENERGY $293.30 Normal 11/1/2021 5029027 HANS BAKKER $4,650.00 Normal 11/1/2021 5029028 FIDEL BALDERAS $10,300.00 Normal 11/1/2021 5029029 BRIGHTSTAR CARE OF GREELEY $3,624.05 Normal 11/1/2021 5029030 CITY OF GREELEY $374.60 Normal 11/1/2021 5029031 CITY OF GREELEY $700.23 Normal 11/1/2021 5029032 CITY OF GREELEY $495.43 Normal 11/1/2021 5029033 CITY OF GREELEY $1,057.92 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/1/2021 5029034 CITY OF GREELEY $300.40 Normal 11/1/2021 5029035 CITY OF LONGMONT $223.34 Normal 11/1/2021 5029036 COUNTRYSIDE OF GREELEY LLC $1,331.10 Normal 11/1/2021 5029037 CP RENTALS LLC $12,000.00 Normal 11/1/2021 5029038 CRESCENT COVE APARTMENTS PHASE 3 $8,132.97 Normal 11/1/2021 5029039 CROWLEY COUNTY $38.00 Normal 11/1/2021 5029040 DAYS INN $1,547.00 Normal 11/1/2021 5029041 DELTA COUNTY $40.60 Normal 11/1/2021 5029042 DOUBLE BLACK DIAMOND DEVELOPMENT LLC $5,761.00 Normal 11/1/2021 5029043 FINANCIAL HEALTH INSTITUTE $2,395.00 Normal 11/1/2021 5029044 GTSO LLC $11,135.00 Normal 11/1/2021 5029045 IDEA FORUM, INC $4,089.00 Normal 11/1/2021 5029046 INTERMOUNTAIN DATA CORP $442.00 Normal 11/1/2021 5029047 INTERVENTION INC $20,357.00 Normal 11/1/2021 5029048 ISLAND GROVE VILLAGE APARTMENTS $1,886.00 Normal 11/1/2021 5029049 JEFFERSON COUNTY $25.00 Normal 11/1/2021 5029050 JMP'S CORPORATION LLC $12,720.00 Normal 11/1/2021 5029051 KNECHT INVESTMENTS $4,300.00 Normal 11/1/2021 5029052 KPJ FIRST SERVICES, LLC $530.00 Normal 11/1/2021 5029053 MEDICAL SERVICES AND COMPLIANCE LLC $38.00 Normal 11/1/2021 5029054 MIMG XIV ASSOCIATES LLC $4,865.95 Normal 11/1/2021 5029055 MISSION VILLAGE OF GREELEY LLC $3,147.00 Normal 11/1/2021 5029056 DENNIS W. NEAL $7,002.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/1/2021 5029057 OLIVA BILINGUAL SERVICES $6,600.00 Normal 11/1/2021 5029058 PAPER CHASE $268.40 Normal 11/1/2021 5029059 PBS PROPERTIES LLC $9,180.00 Normal 11/1/2021 5029060 PORTER HOUSE APARTMENTS $300.00 Normal 11/1/2021 5029061 PORTER HOUSE APARTMENTS $3,450.00 Normal 11/1/2021 5029062 PROPERTY TECHNICA $7,258.38 Normal 11/1/2021 5029063 REAL PROPERTY MANAGEMENT COLORADO LLC $6,987.20 Normal 11/1/2021 5029064 REDGATE LLC $8,100.00 Normal 11/1/2021 5029065 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $9,912.75 Normal 11/1/2021 5029066 JOSE RODRIGUEZ $4,800.00 Normal 11/1/2021 5029067 MEYSSI SAAVEDRA-MALDONADO $187.06 Normal 11/1/2021 5029068 SANBORN RENTALS LLC $3,900.00 Normal 11/1/2021 5029069 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $11,741.16 Normal 11/1/2021 5029070 SCDC GREELEY MF BORROWER LLC $4,008.92 Normal 11/1/2021 5029071 STERLING HEIGHTS APARTMENTS $6,031.33 Normal 11/1/2021 5029072 SUMMIT GREELEY APTS LLC $2,995.18 Normal 11/1/2021 5029073 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,334.72 Normal 11/1/2021 5029074 SUNLIGHT TOWNHOMES LLC $6,307.43 Normal 11/1/2021 5029075 SUNLIGHT TOWNHOMES LLC $7,592.09 Normal 11/1/2021 5029076 SUNLIGHT TOWNHOMES LLC $6,405.92 Normal 11/1/2021 5029077 TRC PRAIRIE SUN LLC $2,784.00 Normal 11/1/2021 5029078 TRI $3,426.93 Normal 11/1/2021 5029079 UABA LLC $11,878.00 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/1/2021 5029080 UNITED POWER, INC $266.40 Normal 11/1/2021 5029081 VALLEY VILLAGE LLC $7,166.55 Normal 11/1/2021 5029082 VILLA WEST $1,944.12 Normal 11/1/2021 5029083 VINTAGE CORPORATION $5,055.00 Normal 11/1/2021 5029084 VINTAGE CORPORATION $7,350.00 Normal 11/1/2021 5029085 VINTAGE CORPORATION $1,875.00 Normal 11/1/2021 5029086 WEST PARK VILLAGE APARTMENTS $350.00 Normal 11/1/2021 5029087 WEST PARK VILLAGE APARTMENTS $3,042.62 Normal 11/1/2021 5029088 WESTWOOD $4,232.25 Normal 11/1/2021 5029089 WOODLANDS EAST MOBILE HOME PARK $1,635.00 Normal 11/1/2021 5029090 WYOMING VITAL RECORDS SERVICES $20.00 Normal 11/1/2021 5029091 XCEL ENERGY $589.59 Normal 11/1/2021 5029092 XCEL ENERGY $3,485.22 Normal 11/1/2021 5029093 XCEL ENERGY $704.94 Normal 11/1/2021 5029094 XCEL ENERGY $188.59 Normal 11/1/2021 5029095 XCEL ENERGY $178.15 Normal 11/1/2021 5029096 XCEL ENERGY $151.35 Normal 11/1/2021 5029097 XCEL ENERGY $452.66 Normal 11/1/2021 5029098 XCEL ENERGY $25.50 Normal 11/1/2021 5029099 XCEL ENERGY $54.21 Normal 11/1/2021 5029100 XCEL ENERGY $328.57 Normal 11/1/2021 5029101 XCEL ENERGY $919.61 Normal 11/1/2021 5029102 XCEL ENERGY $260.15 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/1/2021 5029103 XCEL ENERGY $857.43 Normal 11/1/2021 5029104 XCEL ENERGY $245.06 Check Register Summary Transaction Total: 92 Amount Total: $331,406.82 Check Register Date : 10/29/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/29/2021 by mhiggins Amount Weld County, Colorado 102921 WELD 11/1/2021 3368970 AETNA INC $141,914.13 11/1/2021 3368971 AIRGAS USA LLC $4.63 11/1/2021 3368972 AMERICA'S BEST CONTACTS & EYEGLASSES $138.95 11/1/2021 3368973 ANIXTER INC $3,336.10 11/1/2021 3368974 ARAMARK CORPORATION $14,716.08 11/1/2021 3368975 ARTHUR L DAVIS AGENCY $794.64 11/1/2021 3368976 FRANK BALL $54.00 11/1/2021 3368977 MARY BAUMING $300.00 11/1/2021 3368978 FERN BENJAMIN $100.00 11/1/2021 3368979 BOBCAT OF THE ROCKIES $322.55 11/1/2021 3368980 BRADY INDUSTRIES OF COLORADO $1,341.67 .1.1,1,�OL� VoID 11/1/2021 3368982 BRATTONS OFFICE EQUIPMENT INC $2,060.42 11/1/2021 3368983 THERESA BROWN $320.00 11/1/2021 3368984 BRYAN S CASSEDAY, DDS, PC $1,000.00 11/1/2021 3368985 CARTEGRAPH SYSTEMS LLC $1,122.43 11/1/2021 3368986 DR DAVID CHRISTIANSEN $850.00 11/1/2021 3368987 CITY OF GREELEY $11,110.00 11/1/2021 3368988 COLORADO DAIRY YOURTH FOUNDATION $500.00 11/1/2021 3368989 COLORADO DEPARTMENT OF TRANSPORTATION $1,066.39 11/1/2021 3368990 COMFORCARE S WELD & BOULDER COUNTIES 1 \ 5 $168.00 CheckDate CheckNumber Payee Amount 11/1/2021 3368991 COMPASSIONATE CONNECTION LLC $1,417.50 11/1/2021 3368992 CONNECT HEARING INC $1,499.98 11/1/2021 3368993 CONOVER COMPANY $2,000.00 11/1/2021 3368994 DC GROUP INC $27,873.00 11/1/2021 3368995 DELL MARKETING L.P. $33,762.88 11/1/2021 3368996 BONNIE DIETZ $45.00 11/1/2021 3368997 DUANE E. DURAN $2,713.50 11/1/2021 3368998 EASY AUTO SPA $2,041.40 11/1/2021 3368999 ECKSTINE ELECTRIC COMPANY $388.00 11/1/2021 3369000 ECOLAB $2,415.75 11/1/2021 3369001 ENSIGHT SKILLS CENTER INC $1,289.00 11/1/2021 3369002 ETG FIRE INC $760.00 11/1/2021 3369003 EXPRESS TOLL SERVICES CENTER $12.90 11/1/2021 3369004 FASTENAL COMPANY $7.53 11/1/2021 3369005 FEDERAL EXPRESS CORPORATION $18.90 11/1/2021 3369006 FEDEX KINKO'S $236.91 11/1/2021 3369007 FORT COLLINS DODGE CHRYSLER JEEP $573.00 11/1/2021 3369008 FRANCY LAW FIRM $15.00 11/1/2021 3369009 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $389.24 11/1/2021 3369010 GALETON WATER AND SANITATION DISTRICT $42.00 11/1/2021 3369011 HALL & EVANS, LLC $4,544.00 11/1/2021 3369012 ROBERT HERRERA $15.00 4"r7.17.2=- ,2(1n1 2 \ 5 CheckDate CheckNumber Payee Amount 11,Ai 1.202? _ VOID VOID -- 11/1/2021 3369016 HILL PETROLEUM $137,647.72 11/1/2021 3369017 CHRISTINA HOFFMAN $15.00 11/1/2021 3369018 HOLOGIC $6,257.99 11/1/2021 3369019 HOLST BOETTCHER & TEHRANI LLP $15.00 11/1/2021 3369020 HUBBARD FAMILY DENTAL CLINIC $168.00 11/1/2021 3369021 IMAGE TREND INC $3,500.00 11/1/2021 3369022 INLAND TRUCK PARTS COMPANY $117.49 11/1/2021 3369023 INTEGRATED DENTAL ARTS $1,000.00 11/1/2021 3369024 INTERMOUNTAIN DATA CORP $95.00 11/1/2021 3369025 J & F CONCRETE LLC $2,500.00 11/1/2021 3369026 KEN GARFF FORD GREELEY $1,733.17 11/1/2021 3369027 KEYSTONE $44.25 11/1/2021 3369028 ERENDIRA LEAL $15.00 11/1/2021 3369029 SHARON LENZ $300.00 11/1/2021 3369030 LITTLE THOMPSON WATER DISTRICT $30.16 11/1/2021 3369031 HUNTER MACCLOUD $15.00 11/1/2021 3369032 TODD MANNS $3,600.00 11/1/2021 3369033 MCS INC C/O CSI $49.73 11/1/2021 3369034 MEDICAL SERVICES AND COMPLIANCE LLC $254.00 11/1/2021 3369035 MEDICAL SYSTEMS OF DENVER INC $308.00 11/1/2021 3369036 METRO COLLECTION SERVICE $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 11/1/2021 3369037 KEITH R. NACHBAR $15.00 11/1/2021 3369038 NORTHERN COLORADO DRIVELINE $79.24 11/1/2021 3369039 NUTRIEN AG SOLUTIONS $1,387.00 11/1/2021 3369040 CHARLES ODENDHAL $300.00 11/1/2021 3369041 PACER SERVICE CENTER $120.20 11/1/2021 3369042 PALMETTO ENVIRONMENTAL GROUP LLC $245.80 11/1/2021 3369043 POUDRE VALLEY REA $33.12 11/1/2021 3369044 PRAIRIE MOUNTAIN MEDIA $342.00 11/1/2021 3369045 PROVEST LLC $30.00 11/1/2021 3369046 PURCELL TIRE AND SERVICE CENTER $540.00 11/1/2021 3369047 RAMBOLL US CONSULTING, INC $75,409.33 11/1/2021 3369048 RED COACH INN $1,470.00 11/1/2021 3369049 ROCKY MOUNTAIN AQUA TECH LLC $150.00 11/1/2021 3369050 ROCKY MOUNTAIN MICROSCOPE CORPORATION $155.00 11/1/2021 3369051 RONEY LAW FIRM $15.00 11/1/2021 3369052 RUNBECK ELECTION SERVICES INC $31,429.44 11/1/2021 3369053 EBBIE SANCHEZ $200.00 11/1/2021 3369054 SANOFI PASTEUR INC $705.44 11/1/2021 3369055 HENRY SCHEIN $394.95 11/1/2021 3369056 DALENE SCHUMP $171,100.00 11/1/2021 3369057 SHRED -IT USA - DENVER $8,673.30 11/1/2021 3369058 HARRY L. SIMON $30.00 11/1/2021 3369059 SPECIALIZED PATHOLOGY CONSULTANTS PC $5,430.00 4 \ 5 CheckDate CheckNumber Payee Amount 11/1/2021 3369060 STABILIS GDS INC $4,715.33 11/1/2021 3369061 STATE OF COLORADO $16,925.40 11/1/2021 3369062 SUNRISE COMMUNITY HEALTH CENTER $25.00 11/1/2021 3369063 SUPERIOR TOWING $512.50 11/1/2021 3369064 THE SAGE CORPORATION $3,610.00 11/1/2021 3369065 DARCY TIGLAS $600.00 11/1/2021 3369066 TRI STATE TOWING LLC $233.75 11/1/2021 3369067 ULINE SHIPPING SUPPLY SPECIALISTS $2,973.44 11/1/2021 3369068 UNITED PARCEL SERVICES $24.55 11/1/2021 3369069 UTILITY ASSOCIATES INC $1,300.00 11/1/2021 3369070 VWR INTERNATIONAL $1,689.64 11/1/2021 3369071 WESTERN PAPER DISTRIBUTORS $6,072.72 11/1/2021 3369072 XCEL ENERGY $3,856.38 Check Register Summary Transaction Total: 103 Amount Total: $761,754.52 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/01/2021 Thru Date: 11/01/2021 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092640 11/01/2021 $49.50 Jacob Lee Buller 10192 D Dental Y 8092641 11/01/2021 $194.00 Marvin E. Roberts 1090 V Vision Y 8092642 11/01/2021 $314.50 Elisa Johann Murphy 11231 D Dental Y 8092643 11/01/2021 $123.10 Jerry Anthony Aguirre Jr. 2934 D Dental Y 8092644 11/01/2021 $198.00 Staci J. Datteri-Frey 3665 D Dental Y 8092646 11/01/2021 $47.00 Clayton C. Stites 5766 D Dental Y 8092647 11/01/2021 $47.00 Clayton C. Stites 5766 D Dental Y 8092648 11/01/2021 $521.00 Diana Aungst 7883 D Dental Y 8092649 11/01/2021 $176.00 Terry G Maxwell 9021 D Dental Y Payment Type Total $1,670.10 Page No. 1 Run Date 10/29/2021 Run Time 11:36:21 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/01/2021 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 !0037687 CONNER, DIANE ELIZABETH I2116287 MI083121 44.17 0.00 0.00 44.17 D !0037688 DEANDA, KRISTY R I2116213 MI102121 99.20 0.00 0.00 99.20 D 10037689 FOGG, JENNIFER I2116210 MI102621 122.04 0.00 0.00 122.04 D 10037690 LEOS, CHRISTIAN I2116289 MI102021 108.00 0.00 0.00 108.00 D 10037691 MASCARENAS, KAYLEE I2116285 MI092921 204.71 0.00 0.00 204.71 D 10037692 ROMEO, ALEXANDRIA I2116384 MI102221 102.28 0.00 0.00 102.28 D !0037693 STAPLETON-LAWLOR, PAIGE I2116386 MI093021 535.68 0.00 0.00 535.68 D 10037694 TAYLOR, ANGELA I2116286 MI093021 299.16 0.00 0.00 299.16 D 10037695 WEISSHAAR, LORI I2116288 MI101921 276.45 0.00 0.00 276.45 D BANK TOTAL 1,791.69 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/29/2021 TIME: 02:59 PM 11/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338949 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/01/2021 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 10037676 ADAMS, PATRICK WILLIAM I2116121 IAI 2021 193.33 0.00 0.00 193.33 D 10037677 AYERS, NICHOLAS I2116122 AJA USOF 27.26 0.00 0.00 27.26 D 10037678 CANO-OJEDA, EFRAIN I2116220 MI102121 129.60 0.00 0.00 !0037679 DAVIS, CARLEEN A 30.24 0.00 0.00 129.60 D I2116360 30.24 D !0037680 FLEMING, CORY I2116125 FORCE ENCOUNT 29.50 0.00 0.00 29.50 D 10037681 FLORES, ABRAHAM I2116104 RELOCATION 21 2,445.71 0.00 0.00 2,445.71 D !0037682 MOYLAN, JOSEPH 0 I2116123 ESPIOC - 2021 92.92 0.00 0.00 92.92 D !0037683 ROBERTS, HEATHER K I2116217 MI093021 35.69 0.00 0.00 35.69 D !0037684 STEWART, LAWRENCE E I2116116 MI10072021 24.30 0.00 0.00 24.30 D !0037685 WILLIAMS, LOUIS M I2116208 MI093021 27.22 0.00 0.00 27.22 D !0037686 WELD COUNTY REVOLVING FUND I2116118 17033 109.89 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 11/01/2021 * BANK TOTAL 3,145.66 109.89 D RUN DATE: 10/29/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338945 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: 10/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 11/01/2021 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 E0002484 LABORATORY CORPORATION OF AMER I2116183 71139269 114.00 0.00 0.00 114.00 B I2116359 MULTIPLE 152.00 0.00 0.00 152.00 B CHECK TOTAL 266.00 E0002485 PATHWAYS MANAGEMENT LLC I2116225 9/10/21 COMPFAT 300.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 11/01/2021 * BANK TOTAL 566.00 300.00 B RUN DATE: 10/29/2021 TIME: 02:52 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338940 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/01/2021 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 E0002478 ** VOID CHECK ** E0002479 GALLS INC 1,096.54 0.00 1,471.16 1,967.28 2,650.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2115961 MULTIPLE 1,096.54 B I2116162 MULTIPLE 1,471.16 B I2116178 MULTIPLE 1,967.28 B I2116222 MULTIPLE 2,650.80 B TOTAL 7,185.78 E0002480 HILLYARD I2116340 604505360 392.11 0.00 0.00 392.11 B E0002481 REVELATION STEEL, LLC I2116229 MULTIPLE 934.06 0.00 0.00 934.06 B E0002482 SPRADLEY BARR FORD I2116142 MULTIPLE 785.76 0.00 0.00 785.76 B E0002483 WAREHOUSE SUPPLY INC I2116226 S314335 5.88 0.00 0.00 5.88 B CHECK BANK TOTAL 9,303.59 T REPORT FABCHKR FISCAL YEAR 2021 11/01/2021 RUN DATE: 10/29/2021 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338936 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, October 26, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21298-0473 Monday, October 25, 2021 Debit/Pull Amount: $39,609.72 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.comor call a contact lis ted below. hlientYRbt, Ye -HIT Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101394 10/26/2021 Proprieta ry vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, October 27, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21299-0521 Tuesday, October 26, 2021 Debit/Pull Amount: $118,256.63 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 mails to Banking -SA MP@aetna.com or calla contact listedbelow. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101399 10/27/2021 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, October 28, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21300-0788 Wednesday, October 27, 2021 Debit/Pull Amount: $214,848.09 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. C>'Jo"r""`> Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101406 10/28/2021 Proprietary .0.. 5,474.12 + 284.00 + 331,406.82 + 761,7 4.52 + 1,670.10 + 1,791.59 + 3,145•'".5 + 5-5.00 + °, 70.3.59 3-,609.72 + 118,25'3.'3 21- , 42.09 5074.12 + 2E3.00 + 331'406.32 761,754.52 + 1,670.10 + 1,791.59 + 3,145.6 5.35.00 9,303.59 + 3R,509.72 118.,257.53 21'48.09 + 1,478,110.94 * Hello