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Home My WebLink About20212069.tiffWELD COUNTY WARRANTS AS OF: JULY 19, 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-four (24) pages, and dated July 16, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,900,957.92. Dated this 19th day of July, 2021. aL„6.aci, Weld County Financia SUBSCRIBED AND SWORN TO before me this 19th day of July, 2021. otary Public My Commission Expires:OK/05/2_02-3 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 $1,900,957.92. Dated this 19th day of July, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: do:tiff/1) �', aC,�to•� Steve oreno, Chair Weld County Clerk to the Board puty Clerk to the Board APPRO ounty Attorney Date of signature: C') ( 90 f orl l es, Pro-Tem Perry L. B ke Freeman Lori Same 2021-2069 Check Register Date : 07/16/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/16/2021 by mhiggins Amount Flexible Benefits 071621FDV 7/19/2021 Employment Services 8092172 Tammy L Winter $90.00 Check Register Summary Transaction Total: 1 Amount Total: $90.00 2021-2069 1 \ 1 Check Register Weld County Date: 07/16/2021 Human Services *Check run processed 7/16/2021 by mhiggins CheokStatue CheckDete CheckNumber Payee Amount Human Services 071621HS Normal 7/19/2021 5027674 VICTOR M. ARROYO HAROS $6,000.00 Normal 7/19/2021 5027675 ATMOS ENERGY $50.39 Normal 7/19/2021 5027676 ATMOS ENERGY $39.44 Normal 7/19/2021 5027677 ATMOS ENERGY $150.12 Normal 7/19/2021 5027678 ATMOS ENERGY $184.34 Normal 7/19/2021 5027679 ATMOS ENERGY $735.24 Normal 7/19/2021 5027680 ATMOS ENERGY $379.44 Normal 7/19/2021 5027681 ATMOS ENERGY $270.22 Normal 7/19/2021 5027682 ATMOS ENERGY $31.56 Normal 7/19/2021 5027683 ATMOS ENERGY $220.81 Normal 7/19/2021 5027684 CAPITAL BUSINESS SYSTEMS INC $35.94 Normal 7/19/2021 5027685 CITY OF EVANS $285.48 Normal 7/19/2021 5027686 CITY OF GREELEY $93.03 Normal 7/19/2021 5027687 CITY OF GREELEY $22,242.43 Normal 7/19/2021 5027688 CITY OF LONGMONT $106.42 Normal 7/19/2021 5027689 COLORADO INTERACTIVE $663.10 Normal 7/19/2021 5027690 MADELINE P. DANIELS $2,400.00 Normal 7/19/2021 5027691 EATON, TOWN OF $70.91 Normal 7/19/2021 5027692 EVERGREEN PROPERTY MANAGEMENT INC $3,906.84 Normal 7/19/2021 5027693 FIRESTONE MEADOWS PH 2 $10,527.31 Normal 7/19/2021 5027694 FIRESTONE MEADOWS PH 2 $10,177.47 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/19/2021 5027695 FOUR WALLS LLC $4,940.00 Normal 7/19/2021 5027696 FRANKLIN FLATS $1,228.00 Normal 7/19/2021 5027697 WILLIAM R. FRESHOUR $4,393.30 Normal 7/19/2021 5027698 FRIENDLY VILLAGE OF GREELEY $1,909.36 Normal 7/19/2021 5027699 FRIENDLY VILLAGE OF GREELEY $2,199.81 Normal 7/19/2021 5027700 GATEWAY PLACE APARTMENTS $3,924.45 Normal 7/19/2021 5027701 GATEWAY PLACE APARTMENTS $3,825.00 Normal 7/19/2021 5027702 TERRELL J. GERTGE $5,700.00 Normal 7/19/2021 5027703 GREELEY MOBILE MANOR LLC $4,998.51 Normal 7/19/2021 5027704 GREELEY RV PARK $2,005.73 Normal 7/19/2021 5027705 GTSO LLC $4,340.00 Normal 7/19/2021 5027706 GUFFEY REALITY $2,400.00 Normal 7/19/2021 5027707 GERALD A. GUNDERSON $650.00 Normal 7/19/2021 5027708 TOBIAS J. GUZMAN $3,500.00 Normal 7/19/2021 5027709 RICHARD D. HOFFNER $1,950.00 Normal 7/19/2021 5027710 HOYMAN GRANDCHILDREN'S TRUST $2,625.00 Normal 7/19/2021 5027711 IDAHO DEPT OF HEALTH & WELFARE (IDHW) $20.00 Normal 7/19/2021 5027712 INTERMOUNTAIN DATA CORP $94.50 Normal 7/19/2021 5027713 ISSA PROPERTIES LLC $1,950.00 Normal 7/19/2021 5027714 JO ENTERPRISES LLLP $3,585.00 Normal 7/19/2021 5027715 JACK E. KRAMER $3,600.00 Normal 7/19/2021 5027716 DONALD MARSHALL $13,800.00 Normal 7/19/2021 5027717 ARTHUR L. MEASNER $3,500.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/19/2021 5027718 JOHN MEASNER $2,080.00 Normal 7/19/2021 5027719 MIMG, XIV ASSOCIATES, LLC $4,567.77 Normal 7/19/2021 5027720 MISSION VILLAGE OF EVANS LLC $1,930.00 Normal 7/19/2021 5027721 MISSION VILLAGE OF GREELEY LLC $701.70 Normal 7/19/2021 5027722 NORTH CAROLINA $24.00 Normal 7/19/2021 5027723 PAPER CHASE $156.40 Normal 7/19/2021 5027724 PC COUNTRY CLUB LLC $2,302.33 Normal 7/19/2021 5027725 PEEK GOLDSTONE LLC $12,041.25 Normal 7/19/2021 5027726 PINE MEADOWS APARTMENTS $2,476.00 Normal 7/19/2021 5027727 PLAINS PROPERTY MANAGEMENT, LLC $3,600.00 Normal 7/19/2021 5027728 PORTER HOUSE APARTMENTS $5,642.00 Normal 7/19/2021 5027729 PORTER HOUSE APARTMENTS $3,731.45 Normal 7/19/2021 5027730 PROPERTY SOLUTIONS LTD. $5,953.57 Normal 7/19/2021 5027731 PROPERTY TECHNICA $4,152.50 Normal 7/19/2021 5027732 KALENE R. QUEZADA $2,500.00 Normal 7/19/2021 5027733 ROYAL GARDENS APARTMENTS LLC $3,486.00 Normal 7/19/2021 5027734 ROYAL GARDENS APARTMENTS LLC $4,064.57 Normal 7/19/2021 5027735 MEYSSI SAAVEDRA-MALDONADO $588.76 Normal 7/19/2021 5027736 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $5,179.52 Normal 7/19/2021 5027737 SC RENTALS $2,730.00 Normal 7/19/2021 5027738 SDLB INVESTMENTS LLC $4,800.00 Normal 7/19/2021 5027739 SEASHELL EQUITIES LLC $3,350.00 Normal 7/19/2021 5027740 SETTLERS GROUP LLC $2,590.00 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/19/2021 5027741 SETTLERS GROUP LLC $2,590.00 Normal 7/19/2021 5027742 SOMAD LLC $4,289.50 Normal 7/19/2021 5027743 STAR T-BONE LLC $5,209.39 Normal 7/19/2021 5027744 STERLING HEIGHTS APARTMENTS $2,152.86 Normal 7/19/2021 5027745 STONEYBROOK ESTATES LLC $3,079.64 Normal 7/19/2021 5027746 SUMMIT GREELEY APTS LLC $9,702.99 Normal 7/19/2021 5027747 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,197.65 Normal 7/19/2021 5027748 THE LAW OFFICES OF DAVID S ANDERSON $9,165.00 Normal 7/19/2021 5027749 TRI $3,600.00 Normal 7/19/2021 5027750 TRI $2,765.00 Normal 7/19/2021 5027751 TRI $3,380.00 Normal 7/19/2021 5027752 UNITED POWER, INC $155.00 Normal 7/19/2021 5027753 VINTAGE CORPORATION $2,300.00 Normal 7/19/2021 5027754 VINTAGE CORPORATION $4,160.00 Normal 7/19/2021 5027755 VINTAGE CORPORATION $4,316.85 Normal 7/19/2021 5027756 VINTAGE CORPORATION $1,500.00 Normal 7/19/2021 5027757 WEST PARK VILLAGE APARTMENTS $3,063.00 Normal 7/19/2021 5027758 WEST PARK VILLAGE APARTMENTS $4,616.80 Normal 7/19/2021 5027759 JONATHAN F. WRIGHT $4,900.00 Normal 7/19/2021 5027760 XCEL ENERGY $116.04 Normal 7/19/2021 5027761 XCEL ENERGY $1,735.02 Normal 7/19/2021 5027762 XCEL ENERGY $287.94 Normal 7/19/2021 5027763 XCEL ENERGY $257.76 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/19/2021 5027764 XCEL ENERGY $50.90 Normal 7/19/2021 5027765 XCEL ENERGY $431.40 Normal 7/19/2021 5027766 XCEL ENERGY $642.19 Normal 7/19/2021 5027767 XCEL ENERGY $54.68 Normal 7/19/2021 5027768 XCEL ENERGY $12.58 Normal 7/19/2021 5027769 XCEL ENERGY $399.42 Normal 7/19/2021 5027770 XCEL ENERGY $749.75 Normal 7/19/2021 5027771 XCEL ENERGY $390.73 Normal 7/19/2021 5027772 XCEL ENERGY $622.11 Check Register Summary Transaction Total: 99 Amount Total: $293,251.17 Check Register Date : 07/16/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/16/2021 by mhiggins Payee Amount Weld County, Colorado 071621 WELD 7/19/2021 3366051 1099PRO INC $135.00 7/19/2021 3366052 4 X INDUSTRIAL LLC $91,490.05 7/19/2021 3366053 A2B SOLUTIONS INC $2,149.56 7/19/2021 3366054 AAA PEST PROS $1,445.00 7/19/2021 3366055 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 7/19/2021 3366056 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 7/19/2021 3366057 ADAMSON POLICE PRODUCTS $3,241.00 7/19/2021 3366058 ADT COMMERCIAL LLC $1,067.25 7/19/2021 3366059 ADVANCED MECHANICAL SERVICES, INC $4,045.00 7/19/2021 3366060 AGGREGATE INDUSTRIES WR INC $80,402.14 7/19/2021 3366061 AIRGAS USA LLC $703.52 7/19/2021 3366062 ALL PURPOSE RENTAL AND SALES $110.96 7/19/2021 3366063 ALTITUDE COMMUNITY LAW $10.00 7/19/2021 3366064 AMAZON CAPITAL SERVICES INC $450.46 7/19/2021 3366065 AMERICAN ARBORIST SERVICE $24,480.00 7/19/2021 3366066 BLUE HORSE GRAPHIC DESIGN $30.00 7/19/2021 3366067 BRADY INDUSTRIES OF COLORADO $3,012.68 7/19/2021 3366068 BRATTONS OFFICE EQUIPMENT INC $71.58 7/19/2021 3366069 BRIGHT FUTURES $1,000.00 7/19/2021 3366070 BROWN DUNNING WALKER PC $15.00 7/19/2021 3366071 CAPITAL BUSINESS SYSTEMS INC $577.18 1 X 7 CheckDate CheckNumber Payee Amount 7/19/2021 3366072 CARTEGRAPH SYSTEMS INC $7,400.00 7/19/2021 3366073 JOSE CASTILLO $15.00 7/19/2021 3366074 CATHOLIC CHARITIES NORTHERN $2,725.00 7/19/2021 3366075 CEMEX CONSTRUCTION MATERIALS SO LLC $45,034.80 5/19/2024 _ 7/19/2021 3366079 CITY OF GREELEY Vol D $50,981.22 7/19/2021 3366080 COALRIDGE ANIMAL HOSPITAL $548.50 7/19/2021 3366081 COLORADO BUREAU OF INVESTIGATION (CBI) $50,140.50 7/19/2021 3366082 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $15.00 7/19/2021 3366083 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.00 7/19/2021 3366084 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00 7/19/2021 3366085 CONNELL RESOURCES, INC $27,331.52 7/19/2021 3366086 NANCY COOPER $228.00 7/19/2021 3366087 CORPORATE TRANSLATION SERVICES, INC $481.49 7/19/2021 3366088 COVENANT PLUMBING & HEATING LLC $1,100.00 7/19/2021 3366089 CRAFTSMAN DECORATING INC $1,326.00 7/19/2021 3366090 CULLIGAN WATER CONDITIONING $115.00 7/19/2021 3366091 RONNI DAVILA $15.00 7/19/2021 3366092 DBC IRRIGATION SUPPLY $180.50 7/19/2021 3366093 DELL MARKETING L.P. $3,720.00 7/19/2021 3366094 DH PACE COMPANY INC $562.75 2 \ 7 CheckDate CheckNumber Payee Amount 7/19/2021 3366095 DICTOGUARD SECURITY SYSTEMS, INC $10,054.50 7/19/2021 3366096 DISH NETWORK $167.60 7/19/2021 3366097 DXP ENTERPRISES INC $2,355.08 7/19/2021 3366098 ENNIS-FLINT INC $24,600.00 7/19/2021 3366099 EVANS TRADING POST $1,296.00 7/19/2021 3366100 FAMILY SUPPORT REGISTRY $357.50 7/19/2021 3366101 FASTENAL COMPANY $31.10 7/19/2021 3366102 FHM MATERIAL HANDLING SOLUTIONS $453.54 7/19/2021 3366103 TRISHA FILIPIC $15.00 7/19/2021 3366104 FRANCY LAW FIRM $15.00 7/19/2021 3366105 MITCHELL FRENCH $15.00 7/19/2021 3366106 BEN FRITZ $573.51 7/19/2021 3366107 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,224.38 7/19/2021 3366108 SUSANA GARIELA FLORES $15.00 7/19/2021 3366109 GMCO CORPORATION $48,510.00 7/19/2021 3366110 GPS INSIGHT LLC $199.60 7/19/2021 3366111 GRAHAM BROTHERS LLC $6,978.00 7/19/2021 3366112 HARSH INTERNATIONAL INC $341.72 7/19/2021 3366113 RANDY HEHN $15.00 bID 7/19/2021 3366115 HILL PETROLEUM $44,015.25 7/19/2021 3366116 HOLST BOETTCHER & TEHRANI LLP $15.00 7/19/2021 3366117 HOMEGROWN DESIGN & FINE ART 3 \ 7 $235.33 CheckDate CheckNumber Payee Amount 7/19/2021 3366118 HEAVEN HUDKINS $15.00 7/19/2021 3366119 INDUSTRIAL HEALTH SERVICES NETWORK, INC $304.50 7/19/2021 3366120 INTRACON NA INC $1,200.00 7/19/2021 3366121 J2 CONTRACTING $125,551.90 7/19/2021 3366122 JODY JASO $10.00 7/19/2021 3366123 JT FEEDS2 $529.85 7/19/2021 3366124 MARY L. KANODE $700.00 7/19/2021 3366125 BARBARA KUENNECKE $247.07 7/19/2021 3366126 LANGUAGE LINE SERVICES INC $1,317.89 7/19/2021 3366127 LAURA LARA $1.00 7/19/2021 3366128 LARIMER AND WELD IRRIGATION COMPANY $5,000.00 7/19/2021 3366129 LENNOX INDUSTRIES, INC $112.00 7/19/2021 3366130 JOSE LLAMAS $15.00 7/19/2021 3366131 LONG BUILDING TECHNOLOGIES, INC $1,560.00 7/19/2021 3366132 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 7/19/2021 3366133 MARK VII EQUIPMENT, INC. $381.26 7/19/2021 3366134 MARTIN MARIETTA MATERIALS INC $14,307.88 7/19/2021 3366135 MCKINNEY TRAILER RENTALS $6,793.25 7/19/2021 3366136 MCS INC C/O CSI $3,478.00 7/19/2021 3366137 MEDICAL SYSTEMS OF DENVER INC $264.00 7/19/2021 3366138 MILL IRON MINING $550.64 7/19/2021 3366139 MISSION VILLAGE OF EVANS LLC $500.00 7/19/2021 3366140 MOFFAT GLASS $457.92 4 \ 7 CheckDate CheckNumber Payee Amount 7/19/2021 3366141 MOUNTAINWOOD PET HOSPITAL $148.00 7/19/2021 3366142 MY EDUCATIONAL RESOURCES, INC $387.00 7/19/2021 3366143 TAMARA NATION $63.20 7/19/2021 3366144 NATIONWIDE PET INSURANCE $1,591.50 7/19/2021 3366145 NOCO FITNESS LLC $767.50 7/19/2021 3366146 RYAN NORRIS $38.00 7/19/2021 3366147 RICHARD NOTEBOOM $75.00 7/19/2021 3366148 NUWAY CLEANERS $2,166.19 7/19/2021 3366149 NICHOLAS PETRILLI $15.00 7/19/2021 3366150 PETS EMERGENCY HOSPITAL $901.74 7/19/2021 3366151 PRAIRE MOUNTAIN MEDIA $28.16 7/19/2021 3366152 PRAIRIE MOUNTAIN MEDIA $845.59 7/19/2021 3366153 PRECISE MRM LLC $150.00 7/19/2021 3366154 PROVEST LLC $30.00 7/19/2021 3366155 QUALITY WELL AND PUMP $3,272.59 7/19/2021 3366156 PATRICK J. REDDY $5,700.00 7/19/2021 3366157 DEAN REEVES $15.50 7/19/2021 3366158 RMS CRANES LLC $379.43 7/19/2021 3366159 MARVIN E. ROBERTS $700.00 7/19/2021 3366160 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 7/19/2021 3366161 RONEY LAW FIRM $15.00 7/19/2021 3366162 SARTORIUS $856.07 7/19/2021 3366163 SCAN AIR FILTERS, INC $2,521.84 5 \ 7 CheckDate CheckNumber Payee Amount 7/19/2021 3366164 LILLIAN SCHAFFER $15.00 7/19/2021 3366165 HENRY SCHEIN $102.99 7/19/2021 3366166 KENNETH SCHREPEL $60.06 7/19/2021 3366167 SECURITAS SECURITY SERVICES USA INC $35,334.75 7/19/2021 3366168 SELF -MANAGEMENT RESOURCE CENTER LLC $500.00 7/19/2021 3366169 KRISTINE SIERRA $15.00 7/19/2021 3366170 SIGNAL WASH CO $835.95 7/19/2021 3366171 ROGER SPARKS $25.00 7/19/2021 3366172 SPEAKWRITE BILLING DEPARTMENT $689.53 7/19/2021 3366173 STAXMATIC LLC $500.00 7/19/2021 3366174 SUNBELT RENTALS INC $2,589.40 7/19/2021 3366175 SUNRISE COMMUNITY HEALTH CENTER $267.90 7/19/2021 3366176 SWIFT BUILDERS LLC $173,191.36 7/19/2021 3366177 THE HOME DEPOT PRO $200.55 7/19/2021 3366178 TOTAL FIRE PROTECTION INC $180.00 7/19/2021 3366179 TRANSUNION RISK AND ALTERNATIVE $267.30 7/19/2021 3366180 ERIC TUSKIND $15.00 7/19/2021 3366181 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $140.00 7/19/2021 3366182 UC HEALTH $169.56 7/19/2021 3366183 UNITED PARCEL SERVICES $9.49 7/19/2021 3366184 UNITED RENTALS (NORTH AMERICA) INC $2,216.82 7/19/2021 3366185 UPSTATE COLORADO ECONOMIC DEVELOPMENT $49,731.60 7/19/2021 3366186 SINDY URTUSAUASTEGUI $5.00 6 \ 7 CheckDate CheckNumber Payee Amount 7/19/2021 3366187 VARGO & JANSON PC $15.00 7/19/2021 3366188 VISUALUTIONS INC $80.00 7/19/2021 3366189 MARCIA WEEKS $350.00 7/19/2021 3366190 WESTERN PAPER DISTRIBUTORS $4,867.21 7/19/2021 3366191 WITWER, OLDENBURG, BARRY & GROOM LLP $822.50 7/19/2021 3366192 XCEL ENERGY $14,517.46 Check Register Summary Transaction Total: 142 Amount Total: $1,028,054.67 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/19/2021 Thru Date: 07/19/2021 Check No Check Date Check Amount 8092166 07/19/2021 $177.00 8092167 07/19/2021 $452.00 8092168 07/19/2021 $162.00 8092169 07/19/2021 $81.00 8092170 07/19/2021 $76.30 8092171 07/19/2021 $105.83 8092173 07/19/2021 $319.00 8092174 07/19/2021 $358.00 8092175 07/19/2021 $319.00 8092176 07/19/2021 $99.00 8092177 07/19/2021 $180.00 8092178 07/19/2021 $180.00 8092179 07/19/2021 $299.00 8092180 07/19/2021 $62.99 8092181 07/19/2021 $114.50 Payment Type Total $2,985.62 Employee Name Wendi A Inloes Duane M Robson Charla Ann Rule Kathy A. Olson Kelly M. Martinez Eric C Broce Andrew James Wilson Andrew James Wilson Tracy Ann Wilson Brian Hayes Luis Munoz Luis Munoz Jennifer Lynn Oftelie Kyle Ewertz Kira Marie Hess Employee ID Svc Type 1009 D Dental 3538 D Dental 4233 D Dental 5601 D Dental 5833 D Dental 6420 D Dental 7332 D Dental 7332 D Dental 7703 D Dental 8432 D Dental 8465 D Dental 8465 D Dental 9039 D Dental 9217 D Dental 9227 D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 07/16/2021 Run Time 11:58:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/19/2021 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 10036926 COLAVOLPE, JILL I2110069 MI061121 68.04 0.00 0.00 68.04 D !0036927 DEANDA, KRISTY R 22110075 MI062521 129.10 0.00 0.00 129.10 D 10036928 DOMINGUEZ, LIZZETT I2110270 MI070721 659.23 0.00 0.00 659.23 D !0036929 DURAN, YESENIA I2110081 MULTIPLE 525.59 0.00 0.00 525.59 D !0036930 FLACHS, AMY I2110073 MI070721 207.36 0.00 0.00 207.36 D 10036931 GIDDENS, BRITTNEY I2110070 MI062821 261.90 0.00 0.00 261.90 D !0036932 HOOG, ALLIX I2110380 MI063021 227.34 0.00 0.00 227.34 D 10036933 IRWIN, JAMIE I2110089 MI062421 145.80 0.00 0.00 145.80 D !0036934 JACOBY, DEVAN I2110381 MI070621 307.82 0.00 0.00 307.82 D 10036935 JENSEN, KATHLEEN I2109726 MI063021 293.22 0.00 0.00 293.22 D 10036936 LEWIS, TIFFANY I2110086 MI063021 265.68 0.00 0.00 265.68 D 10036937 MADDEN, KELLY I2110272 MI062921 208.44 0.00 0.00 208.44 D 10036938 MCCLAIN, KIMBERLY K I2110083 MI062121 114.48 0.00 0.00 114.48 D !0036939 MONEYMAKER -BARKER, KATHERINE A I2110071 MI062821 226.37 0.00 0.00 226.37 D !0036940 MOYER, JAYLENE I2110273 MI070121 38.88 0.00 0.00 38.88 D 10036941 NACY, CHRISTIE I2110079 MI060321 328.32 0.00 0.00 328.32 D 10036942 NORAKER, NICHOLE I2110085 MI070921 180.90 0.00 0.00 180.90 D 10036943 OLANIYI, LAURA I2110269 MI063021 206.82 0.00 0.00 206.82 D 10036944 PEAKES, ANITA I2110271 MI063021 284.04 0.00 0.00 284.04 D 10036945 RINO, KIMBERLY I2110268 MI070821 211.68 0.00 0.00 211.68 D !0036946 TAPIA, DAMIAN I2110074 MI051921 231.66 0.00 0.00 231.66 D !0036947 WEISSHAAR, LORI I2110088 MI070921 351.00 0.00 0.00 351.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/19/2021 PAGE: 2 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 !0036948 WOLF, KRIS I2110091 MI070921 32.94 0.00 T REPORT FABCHKR FISCAL YEAR 2021 07/19/2021 * 0.00 32.94 D BANK TOTAL 5,506.61 RUN DATE: 07/16/2021 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335317 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2021 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 !0036900 ANTUNA, KEVIN 219.24 0.00 0030)01 8UC!(, PERRY _ I2110309 0603-062821 0.00 219.24 D !0036902 CHANG, LILA 295.92 0.00 !0036903 CURE, ROBERT 150.00 0.00 I2110329 0603-063021 0.00 295.92, D I2110076 5B07022021 0.00 150.00 D .. !0036904 DARBY, HOLLY I2110092 MI062521 81.05 0.00 !0036905 FINCH, JENNIFER 222.01 0.00 0.00 81.05 D 0.00 I2110077 222.01 D !0036906 FRITZ, BILL I2110317 0602-063021 345.60 0.00 !0036907 GEARHART, AMY 16.74 0.00 0.00 345.60 D 0.00 I2109898 16.74 D !0036908 GONZALEZ, OLGA MARIA I2110359 0602-062421 30.02 0.00 0.00 30.02 D 10036909 HATA, DARCI I2110308 0602-063021 216.54 0.00 0.00 216.54 D !0036910 HUTCHINS, CASEY I2110304 061621 17.17 0.00 0.00 10036911 ISLAS, AURELIA 43.20 0.00 0.00 17.17 D I2110064 43.20 D 10036912 MARES OROZCO, OFELIA I2110361 0401-043021 183.06 0.00 0.00 183.06 D !0036913 MARRS, CONNIE I2110307 0602-063021 48.49 0.00 0.00 48.49 D !0036914 MARTINEZ, KELLY I2110310 0610-062521 46.98 0.00 0.00 46.98 D 10036915 MENDEZ, MARISELA I2110334 0614-061921 29.81 0.00 0.00 29.81 D !0036916 MONTES, ANGELA I2110301 0610-061421 52.06 0.00 0.00 52.06 D !0036917 NESS, NICOLE I2110353 0602-063021 74.95 0.00 0.00 74.95 D !0036918 POST, JOEL A I2109755 PEJUNE21 56.70 0.00 0.00 56.70 D !0036919 ROBERTS, HEATHER K I2110267 MI063021 56.16 0.00 0.00 56.16 D !0036920 RUBLE, CARLY I2110302 0608-061021 102.01 0.00 0.00 102.01 D !0036921 THOMPSON, KAJALINA I2110065 SB06182021 150.00 0.00 0.00 150.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2021 PAGE: 2 < DIRECT DEPOSIT REGISTER CHECK/ < > APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND VENDOR INV# !0036922 TRAUTNER, NICOLAS 125.82 0.00 0.00 !0036923 VOGT, CASEY LEVI 393.07 0.00 I2110341 0603-063021 125.82 D I2110306 0604-063021 0.00 393.07 D !0036924 WALL, MICHELLE LORAE 6.47 0.00 0.00 !0036925 WELD COUNTY REVOLVING FUND 20.00 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 07/19/2021 * I2109979 7/6/21 6.47 D I2110137 17007 20.00 D 3,154.79 RUN DATE: 07/16/2021 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335312 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS 3,154.7( $2_,9 3•07 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/19/2021 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 E0002330 COBITCO INC I2110124 MULTIPLE 55,799.16 0.00 0.00 55,799.16 B E0002331 ENVIROTECH SERVICES INC. 8,183.64 0.00 0.00 12,041.40 0.00 0.00 I2109916 MULTIPLE 8,183.64 B I2110094 MULTIPLE 12,041.40 B CHECK TOTAL 20,225.04 E0002332 MARTIN RAY LAUNDRY SYSTEMS INC I2109705 MULTIPLE 498.75 0.00 0.00 498.75 B I2110213 ST11560-IN 393.75 0.00 0.00 393.75 B CHECK TOTAL 892.50 E0002333 MILE HIGH SHOOTING I2110209 INV3024 7,234.50 0.00 0.00 7,234.50 B E0002334 RESERVOIRS ENVIRONMENTAL, INC I2110321 498464-1 69.00 0.00 0.00 69.00 B E0002335 REVELATION STEEL, LLC 362.37 0.00 0.00 E0002336 SCHAEFER ENTERPRISES INC 726.21 0.00 0.00 E0002337 VARRA COMPANIES INC 1,658.02 0.00 -0.02 1,970.02 TOTAL T REPORT FABCHKR FISCAL YEAR 2021 07/19/2021 * 0.00 -0.02 BANK TOTAL I2109913 MULTIPLE 362.37 B I2110098 52437A 726.21 B I2109908 0067474 1,658.00 B I2110119 MULTIPLE 1,970.00 B 3,628.00 88,936.78 RUN DATE: 07/16/2021 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335307 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: Tuesday, July 13, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21193-0561 Monday, July 12, 2021 Debit/Pull Amount: $138,115.45 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, pleasesend emails to Banking -SA MP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100970 07/13/2021 Proprieta ry 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: Thursday, July 15, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21195-0792 Wednesday, July 14, 2021 $341,034.55 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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.com or call a contact lis ted below. Kant -oil ..yetffc Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100979 07/15/2021 Proprietary 90.00 + 293,251.17 + 1,028,054.67 + 2,985.52 + 5,506.61 + 2,983.07 + 8,936.78 + 138,115.45 + 341,034.55 + 1,900,957.92 93.00 + 293,251.17 + 1,028,054.67 + 2,985.62 + 5,50`.51 + 2,983.07 + 68,936.78 + 138,115.45 + 341,034.55 + 1, 500, 957.92 * Hello