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Home My WebLink About20212663.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 13, 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-two (22) pages, and dated September 10, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,544,057.37. Dated this 13th day of September, 2021. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 13th day of September, 2021. Og/o 5 /2023 My Commission Expires: 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 $1,544,057.37. Dated this 13th day of September, 2021. ATTEST: 4444) r'Cf+��4�• Weld County Clerk to the Board BY Q. R Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev oreno, Chair APPRO ED ounty .' torney Date of signature: QC1(131 ike Freeman Lori Sai �.r 2021-2663 Check Register Date : 09/10/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/10/2021 by mhiggins Amount Flexible Benefits 091021FDV 9/13/2021 Inmate Services 8092382 Linda K. Kobobel $215.00 9/13/2021 Building Inspections 8092383 Heath Coleman $129.00 Check Register Summary Transaction Total: 2 Amount Total: $344.00 2021-2663 1 \ 1 Check Register Weld County I)ate : 09/10/2021 Human Services *Check run processed 9/10/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091021HS Normal 9/13/2021 5028437 365 REAL PROPERTY MANAGEMENT LLC $4,965.00 Normal 9/13/2021 5028438 ADAMS COUNTY $54.00 Normal 9/13/2021 5028439 ATMOS ENERGY $358.84 Normal 9/13/2021 5028440 ATMOS ENERGY $109.37 Normal 9/13/2021 5028441 ATMOS ENERGY $12.90 Normal 9/13/2021 5028442 COLORADO INTERACTIVE $511.72 Normal 9/13/2021 5028443 COUNTRYSIDE OF GREELEY LLC $2,938.80 Normal 9/13/2021 5028444 LOUIS DAVISON $6,900.00 Normal 9/13/2021 5028445 JAMES S. DAY $26,710.00 Normal 9/13/2021 5028446 ERNEST E. DURAN $7,276.00 Normal 9/13/2021 5028447 ELKHART INVESTMENTS LLC $7,450.00 Normal 9/13/2021 5028448 G4S SECURE SOLUTIONS USA $23,148.09 Normal 9/13/2021 5028449 AMANDA HARTSHORN $10,277.50 Normal 9/13/2021 5028450 SUZANNE HAYDEN $1,266.00 Normal 9/13/2021 5028451 HERITAGE INN $1,620.00 Normal 9/13/2021 5028452 HOPSKIPDRIVE INC $1,296.46 Normal 9/13/2021 5028453 HOYMAN GRANDCHILDREN'S TRUST $3,631.83 Normal 9/13/2021 5028454 INTERMOUNTAIN DATA CORP $239.00 Normal 9/13/2021 5028455 JO ENTERPRISES LLLP $4,780.00 Normal 9/13/2021 5028456 PAMELA L. KAISER $11,928.00 Normal 9/13/2021 5028457 LARIMER COUNTY $34.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/13/2021 5028458 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 9/13/2021 5028459 LIVE THE VICTORY INC $3,100.00 Normal 9/13/2021 5028460 SCOTT LOECHEL $18,800.00 Normal 9/13/2021 5028461 LONGMEADOW APARTMENTS $3,555.00 Normal 9/13/2021 5028462 JOHN MEASNER $6,300.00 Normal 9/13/2021 5028463 NELSON PARTNERS PROPERTY MANAGEMENT $4,875.00 Normal 9/13/2021 5028464 ANGELITA ORDONEZ $37.40 Normal 9/13/2021 5028465 PAPER CHASE $43.60 Normal 9/13/2021 5028466 PC COUNTRY CLUB LLC $6,918.14 Normal 9/13/2021 5028467 PEEK GOLDSTONE LLC $7,039.50 Normal 9/13/2021 5028468 PEI PROPERTIES I LLC $2,300.00 Normal 9/13/2021 5028469 PINE MEADOWS APARTMENTS $5,958.00 Normal 9/13/2021 5028470 PLAZA DEL SOL $4,461.06 Normal 9/13/2021 5028471 POWELL ESTATES LLC $4,125.00 Normal 9/13/2021 5028472 HUMBERTO RAMIREZ $5,550.00 Normal 9/13/2021 5028473 RMR HOLDINGS $4,485.00 Normal 9/13/2021 5028474 SAM'S CLUB $575.39 Normal 9/13/2021 5028475 SANBORN RENTALS LLC $2,925.00 Normal 9/13/2021 5028476 SC RENTALS $3,510.00 Normal 9/13/2021 5028477 SC RENTALS $3,735.00 Normal 9/13/2021 5028478 JANICE SMITH $1,450.00 Normal 9/13/2021 5028479 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,492.26 Normal 9/13/2021 5028480 UNITED POWER, INC $171.98 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/13/2021 5028481 US POSTMASTER $14.48 Normal 9/13/2021 5028482 VILLA WEST $3,488.16 Normal 9/13/2021 5028483 VINTAGE CORPORATION $11,692.83 Normal 9/13/2021 5028484 VINTAGE CORPORATION $4,102.00 Normal 9/13/2021 5028485 VINTAGE CORPORATION $3,525.00 Normal 9/13/2021 5028486 VINTAGE CORPORATION $5,502.00 Normal 9/13/2021 5028487 VINTAGE CORPORATION $4,425.00 Normal 9/13/2021 5028488 VINTAGE CORPORATION $3,200.00 Normal 9/13/2021 5028489 WESTWOOD $2,415.00 Normal 9/13/2021 5028490 WESTWOOD $3,285.00 Normal 9/13/2021 5028491 WOODY INVESTMENTS $2,207.50 Normal 9/13/2021 5028492 XCEL ENERGY $539.79 Normal 9/13/2021 5028493 XCEL ENERGY $1,499.48 Normal 9/13/2021 5028494 XCEL ENERGY $2,096.37 Normal 9/13/2021 5028495 XCEL ENERGY $219.63 Normal 9/13/2021 5028496 XCEL ENERGY $136.22 Check Register Summary Transaction Total: 60 Amount Total: $257,781.65 Check Register Date : 09/10/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/10/2021 by mhiggins Amount Weld County, Colorado 091021 WELD 9/13/2021 3367563 4 RIVERS EQUIPMENT $96,950.00 9/13/2021 3367564 50 PLUS MARKET PLACE $185.00 9/13/2021 3367565 AAPEX LEGAL SERVICES, LLC $52.50 9/13/2021 3367566 ADAMS COUNTY $230.50 9/13/2021 3367567 AETNA BEHAVIORAL HEALTH LLC $2,350.50 9/13/2021 3367568 AGGREGATE INDUSTRIES WR INC $232,614.50 9/13/2021 3367569 FERNANDO ALSONSO $15.00 9/13/2021 3367570 ALTITUDE HOME CARE $1,296.00 9/13/2021 3367571 EMMA ARAGON $120.00 9/13/2021 3367572 ARAMARK CORPORATION $22,543.05 9/13/2021 3367573 ARAPAHOE COUNTY $42.90 9/13/2021 3367574 ARAPAHOE COUNTY $1,500.00 9/13/2021 3367575 ATP OILFIELD SERVICES LLC $525.00 9/13/2021 3367576 FRANK BALL $30.00 9/13/2021 3367577 BANYAN ENVIRONMENTAL $450.00 9/13/2021 3367578 BASELINE ASSOCIATES INC $140.00 9/13/2021 3367579 BC SERVICES INC $30.00 9/13/2021 3367580 BENTLEY SYSTEMS, INC $778.00 9/13/2021 3367581 BLACK HILLS ENERGY $500.29 9/13/2021 3367582 BOBCAT OF THE ROCKIES $3,838.89 9/13/2021 3367583 BOULDER COUNTY $134.70 1 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367584 MARGARET BOWKER $100.00 9/13/2021 3367585 BARBARA BURKE $100.00 9/13/2021 3367586 ELSIE BURNETT $65.00 9/13/2021 3367587 ROSEMARY CALLAGHAN $300.00 9/13/2021 3367588 CENTURY LINK $650.00 9/13/2021 3367589 CERNER CORPORATION $13,941.05 9/13/2021 3367590 CINA & CINA FORENSIC CONSULTING, P.C. $800.40 9/13/2021 3367591 CITY OF GREELEY $170.76 9/13/2021 3367592 CITY OF GREELEY $42,298.92 9/13/2021 3367593 COLORADO BUREAU OF INVESTIGATION (CBI) $14,217.50 9/13/2021 3367594 COLORADO DEPARTMENT OF HUMAN SERVICES $2,442.00 9/13/2021 3367595 COLORADO ORGANIZATION FOR VICTIMS $1,900.00 9/13/2021 3367596 COMFORCARE - FORT COLLINS $190.00 9/13/2021 3367597 COMPASSIONATE CONNECTION LLC $131.25 9/13/2021 3367598 CONNECT HEARING INC $1,499.98 9/13/2021 3367599 CORHIO $2,700.00 9/13/2021 3367600 DAVIS GRAHAM & STUBBS LLP $69,921.45 9/13/2021 3367601 DAWSON COUNTY COURT $2.00 9/13/2021 3367602 DELL MARKETING L.P. $2,990.00 9/13/2021 3367603 DENVER SHERIFF DEPARTMENT $19.00 9/13/2021 3367604 DETECTACHEM INC $319.77 9/13/2021 3367605 LUCIA M. DIEGO $15.00 9/13/2021 3367606 DISH NETWORK $169.51 2 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367607 DISTRICT ATTORNEY'S OFFICE $1,330.00 9/13/2021 3367608 DK DESIGN OF GREELEY LLC $1,387.00 9/13/2021 3367609 EDMAN BUILDERS LLC $67,545.14 9/13/2021 3367610 EL PASO COUNTY $20.90 9/13/2021 3367611 ENHANCE PRINTING LLC $372.00 9/13/2021 3367612 ENSIGHT SKILLS CENTER INC $1,598.55 9/13/2021 3367613 ETR ASSOCIATES $116.00 9/13/2021 3367614 FARIS MACHINERY COMPANY $5,423.68 9/13/2021 3367615 AGNES FERRIS $75.00 9/13/2021 3367616 FINANCIAL EQUIPMENT CO INC $375.00 9/13/2021 3367617 FIRST ARMORED SERVICES $500.00 9/13/2021 3367618 GUADALUPE FLORES-MURPHY $75.00 9/13/2021 3367619 FORCE AMERICA DISTRIBUTING LLC $63.21 9/13/2021 3367620 FRANCY LAW FIRM $15.00 9/13/2021 3367621 GPS SERVERS LLC $45.00 9/13/2021 3367622 GREELEY AUTOMOTIVE MACHINE INC $29.16 9/13/2021 3367623 GREELEY HOUSING AUTHORITY $348.00 9/13/2021 3367624 WENDY GUCCIONE $15.00 9/13/2021 3367625 HEARING REHABILITATION CENTER, INC $3,000.00 9/13/2021 3367626 HOME INSTEAD FORT COLLINS $270.00 9/13/2021 3367627 JANIS HOOPER $275.00 9/13/2021 3367628 ID EDGE $905.00 9/13/2021 3367629 INDEXED I/O CORP $7,556.73 3 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367630 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 9/13/2021 3367631 IOME LLC $8,000.00 9/13/2021 3367632 JEFFERSON COUNTY $201.85 9/13/2021 3367633 SCOTT JEFFREY $15.00 9/13/2021 3367634 JT FEEDS2 $537.75 9/13/2021 3367635 KENZ & LESLIE DISTRIBUTING CO $73.90 9/13/2021 3367636 KINGSFORD LAW OFFICES $20.00 9/13/2021 3367637 LARIMER COUNTY $126.30 9/13/2021 3367638 BENEDICTO MACIAL $19.00 9/13/2021 3367639 MARICOPA COUNTY $38.50 9/13/2021 3367640 MARK A LEACHMAN P.C. $15.00 9/13/2021 3367641 MARTINDALE CONSULTANTS INC $8,246.25 9/13/2021 3367642 DONNA M. MCMILLEN $15.00 9/13/2021 3367643 MEDICAL SYSTEMS OF DENVER INC $508.00 9/13/2021 3367644 GILBERT MEDINA $15.00 9/13/2021 3367645 METRO MAINTENANCE INC $6,748.27 9/13/2021 3367646 LOUISE M. MEYER $50.00 9/13/2021 3367647 MHC KENWORTH $17,595.49 9/13/2021 3367648 MIKE MAROONE FORD LONGMONT $549.87 9/13/2021 3367649 MILLER LAW PC $5.00 9/13/2021 3367650 MINUTEMAN PRESS OF GREELEY $496.00 9/13/2021 3367651 MOTOROLA SOLUTIONS INC $5,331.72 9/13/2021 3367652 MOUNTAIN STATE K9 ACADEMY $300.00 4 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367653 MOUNTAINWOOD PET HOSPITAL $156.50 9/13/2021 3367654 NAPA AUTO PARTS $14,837.58 9/13/2021 3367655 NATIVE AUTO GLASS $7,913.69 9/13/2021 3367656 DEWEY NELSON $15.00 9/13/2021 3367657 TARA NELSON $15.00 9/13/2021 3367658 NORTH RANGE BEHAVIORAL HEALTH $44,561.62 9/13/2021 3367659 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $216.00 9/13/2021 3367660 RICHARD NOTEBOOM $95.00 9/13/2021 3367661 CHERYL PALMER $67.00 9/13/2021 3367662 PARK COUNTY $18.50 9/13/2021 3367663 PEAR LLC $19,901.95 9/13/2021 3367664 PETERSON YOUNG PC $15.00 9/13/2021 3367665 PETS EMERGENCY HOSPITAL $135.00 9/13/2021 3367666 PIRTEK NOCO $396.22 9/13/2021 3367667 PITNEY BOWES $14,416.57 9/13/2021 3367668 POWER EQUIPMENT COMPANY $13,594.00 9/13/2021 3367669 POWER MOTIVE $9,627.43 9/13/2021 3367670 PRAIRIE MOUNTAIN MEDIA $3,159.00 9/13/2021 3367671 PRECISION DATA PRODUCTS INC $1,246.00 9/13/2021 3367672 CARLA PYLE $140.00 9/13/2021 3367673 REEDESIGN CONCEPT LLC $56.44 9/13/2021 3367674 NELLIE C. REYES $66.00 9/13/2021 3367675 MARK ROSENBLATT $6,350.00 5 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367676 SYLVIA F. ROWE $75.00 9/13/2021 3367677 RUSH TRUCK CENTERS OF GREELEY $2,326.70 9/13/2021 3367678 DANIELLE SALAZAR $50.00 9/13/2021 3367679 SCAN AIR FILTERS, INC $1,767.84 9/13/2021 3367680 TROY SHEFFER $2.00 9/13/2021 3367681 HARRY L. SIMON $15.00 9/13/2021 3367682 SPEAKWRITE BILLING DEPARTMENT $1,189.65 9/13/2021 3367683 STABILIS GDS INC $1,440.00 9/13/2021 3367684 STATE COURT ADMINISTRATOR OFFICE $136.00 9/13/2021 3367685 STATE OF COLORADO $570.00 9/13/2021 3367686 ROBYN STOVER $15.00 9/13/2021 3367687 MARJORIE SUTTON $140.00 9/13/2021 3367688 TAG PROCESS SERVICE INC $30.00 9/13/2021 3367689 TAT LAW $15.00 9/13/2021 3367690 WYN T. TAYLOR $15.00 9/13/2021 3367691 THE LAW OFFICES OF DOUGLAS E HINES $15.00 9/13/2021 3367692 DARCY TIGLAS $540.00 9/13/2021 3367693 TRANSUNION RISK AND ALTERNATIVE $294.30 9/13/2021 3367694 TRI STATE TOWING LLC $531.25 9/13/2021 3367695 TRIBRIDGE HOLDINGS LLC $6,977.00 9/13/2021 3367696 TURN KEY HEALTH CLINICS LLC $19,770.61 9/13/2021 3367697 ULINE SHIPPING SUPPLY SPECIALISTS $128.29 9/13/2021 3367698 UNITED PARCEL SERVICES $20.36 6 \ 7 CheckDate CheckNumber Payee Amount 9/13/2021 3367699 UNITED POWER, INC $23.92 9/13/2021 3367700 UNITED RENTALS (NORTH AMERICA) INC $752.16 9/13/2021 3367701 UPMC BENEFIT MANAGEMENT SERVICES INC $4,799.55 9/13/2021 3367702 VAISALA INC $8,790.00 9/13/2021 3367703 VWR INTERNATIONAL $141.66 9/13/2021 3367704 WAGNER EQUIPMENT COMPANY $23,008.59 9/13/2021 3367705 WARD ENERGY SOLUTIONS LLC $419.37 9/13/2021 3367706 WASTE MANAGEMENT OF NORTHERN COLORADO $792.58 9/13/2021 3367707 WEBB REPAIR $6.85 9/13/2021 3367708 WELD COUNTY GARAGE $919.79 9/13/2021 3367709 WESTERN STATES LAND SERVICES LLC $2,259.46 9/13/2021 3367710 WEX BANK $560.74 9/13/2021 3367711 WITWER, OLDENBURG, BARRY & GROOM LLP $175.00 9/13/2021 3367712 XCEL ENERGY $21,719.25 9/13/2021 3367713 XCEL ENERGY $681.02 9/13/2021 3367714 XCEL ENERGY $787.01 Check Register Summary Transaction Total: 152 Amount Total: $898,506.14 Report ID: WDV003 Benefit Year 2021 From Date: 09/13/2021 Thru Date: 09/13/2021 Check No. 8092384 8092385 Check Date 09/13/2021 09/13/2021 Check Amount $152.10 $341.00 Payment Type Total $493.10 Employee Name Skyler Whitmore Sindy Carvajal Cuesta PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 8734 D Dental Y 9209 D Dental Y Page No. 1 Run Date 09/10/2021 Run Time 11:37:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/13/2021 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 !0037313 AVINA, ALICIA I2113580 MI090721 102.28 0.00 0.00 102.28 D !0037314 CALLENDER, LORENZA I2113577 MI082021 345.33 0.00 0.00 10037315 CEJA TRUJILLO, ELBA J 191.05 0.00 0.00 345.33 D I2113446 MI083121 191.05 D 10037316 CHAVEZ, JESSICA I2113581 MI082721 23.87 0.00 0.00 23.87 D !0037317 DENNING, TRAVIS I2113458 MI083121 221.94 0.00 0.00 221.94 D !0037318 DUFFY, LISA I2113584 MULTIPLE 224.64 0.00 0.00 224.64 D 10037319 GONZALEZ, ANALYCE I2113583 MULTIPLE 295.92 0.00 0.00 295.92 D 10037320 HENSON, MARIA I2113585 MULTIPLE 427.14 0.00 0.00 427.14 D 10037321 LEWIS, TIFFANY I2113454 MI083121 220.86 0.00 0.00 220.86 D 10037322 LITVAK, JEANETTE I2113576 MI082621 65.34 0.00 0.00 65.34 D 10037323 LOOMIS, JENNIFER I2113465 MIO83121 124.20 0.00 0.00 124.20 D 10037324 MCCLAIN, KIMBERLY K I2113459 MI083121 227.88 0.00 0.00 227.88 D 10037325 MORAN-AYRES, ALEXANDRA I2113582 MIO83021 301.86 0.00 0.00 301.86 D 10037326 MOYER, JAYLENE I2113457 MIO82721 345.06 0.00 0.00 345.06 D 10037327 PENA, IVANA I2113448 MIO81821 68.47 0.00 0.00 68.47 D 10037328 RETA, LISSETTE I2113445 MIO83O21 146.88 0.00 0.00 146.88 D 10037329 TAPIA, DAMIAN I2113452 MIO71621 86.40 0.00 0.00 86.40 D 10037330 TIMOTHY-FELICE, ANGELA I2113462 MI09O121 387.18 0.00 0.00 387.18 D 10037331 UGARTE, KAILA I2113296 MIO82321 192.56 0.00 0.00 192.56 D 10037332 WALKER, HEATHER D I2113578 MIO72021 21.60 0.00 0.00 21.60 D 10037333 WOOD, DAVIDA I2113463 MIO82621 186.52 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/13/2021 0.00 186.52 D BANK TOTAL 4,206.98 RUN DATE: 09/10/2021 TIME: 02:38 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337260 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:36 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/13/2021 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 10037302 FICK, JENNIFER I2113384 082021 61.40 0.00 10037303 HOOKER, LARRY 297.00 0.00 0.00 61.40 D 0.00 I2112872 297.00 D 10037304 LOVE, TAMARA I2113386 090721 75.60 0.00 0.00 75.60 D 10037305 MILLER, ROBERT I2113382 082521 79.00 0.00 10037306 NOSKO, CINDY 44.82 0.00 0.00 79.00 D 0.00 I2112873 44.82 D 10037307 ROURKE, MICHAEL I2113380 082321 89.00 0.00 0.00 89.00 D !0037308 SADUSKY, STAN I2113262 CATAPE21 152.28 0.00 0.00 152.28 D !0037309 STEWARD, WENDY I2113379 082521 27.00 0.00 0.00 27.00 D 10037310 WALL, MICHELLE LORAE I2113231 09/07/21 6.92 0.00 0.00 6.92 D 10037311 WRENN, STEVE I2113383 082621 100.98 0.00 0.00 100.98 D !0037312 WELD COUNTY REVOLVING FUND I2113535 NIOA PIO 21 242.62 0.00 0.00 BANK TOTAL 1,176.62 242.62 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 TIME: 02:36 PM 09/13/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337254 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:34 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/13/2021 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 E0002419 LABORATORY CORPORATION OF AMER I2113539 MULTIPLE 228.00 0.00 0.00 228.00 B I2113555 70705576 76.00 0.00 0.00 76.00 B TOTAL 304.00 T REPORT FABCHKR FISCAL YEAR 2021 09/13/2021 * RUN DATE: 09/10/2021 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337249 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:32 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/13/2021 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 E0002412 FAIRBANK EQUIPMENT - WICHITA B I2113471 MULTIPLE 1,361.23 0.00 0.00 1,361.23 B I2113540 MULTIPLE 406.43 0.00 0.00 406.43 B TOTAL 1,767.66 E0002413 GALLS INC I2113346 MULTIPLE 2,251.37 0.00 0.00 2,251.37 B E0002414 GPS INSIGHT LLC I2113338 1228137 199.60 0.00 0.00 199.60 B E0002415 0.J. WATSON EQUIPMENT I2113544 MULTIPLE 19.18 0.00 0.00 19.18 B E0002416 SCHAEFER ENTERPRISES INC I2113048 412557M 490.67 0.00 0.00 490.67 B E0002417 SIGNAL WASH CO I2113511 1370 801.00 0.00 0.00 801.00 B E0002418 SPRADLEY BARR FORD I2113507 AUG STATE 2021 5,686.05 0.00 0.00 5,686.05 B CHECK BANK TOTAL 11,215.53 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2021 TIME: 02:32 PM 09/13/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337245 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 7, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21246-0330 Activity of: Friday, September 3, 2021 Debit/Pull Amount: $53,474.08 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 call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101211 09/07/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, September 9, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21251-0777 Wednesday, September 8, 2021 Debit/Pull Amount: $316,555.27 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 listedbelow. c 000-14. AirA•od) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101227 09.09.21 Proprieta ry ,.0. 344•'00 + 257,781.65 + E98,506.14 + 493.10 + 4,206.98 + 1,175.62 + 374.00 + 11,215.53 + 53,7474.08 +, 316,775-27 + 1,5/J4,057.37 * 344.50 + 257,781.65 + 398,506.14 + 493.10 + 4,206.98 + 1 ,17x5.62 + 304.00 + 11,215.53 + 53,74.08 + 316,:J75.27 + 1,544,057.37 * Hello