The URL can be used to link to this page

Browse Search

Home My WebLink About20213472.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 20, 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-one (21) pages, and dated December 16, and 17, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,781,076.51. Dated this 20th day of December, 2021. al.LmA Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of December, 2021. M VA: ir otary Public My Commission Expires: Og/o5/2023 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 $1,781,076.51. Dated this 20th day of December, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dith,N) ,, .1�to4k , Steve oreno hair Weld County Clerk to the Board By0eacch(v\ (JoAL,urck_ Sco K. James, Pro -Tern Deputy Clerk to the Board �... EXCUSED Date of signature: WW./2712( Coun Attorney 2021-3472 Check Register Date : 12/16/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/16/2021 by mhiggins Amount Weld County, Colorado 121621WELD 12/16/2021 3370221 PITNEY BOWES $21,256.20 Check Register Summary Transaction Total: 1 Amount Total: $21,256.20 2021-3472 1 \ 1 Check Register Date : 12/17/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/17/2021 by mhiggins Payee Amount Human Services 121721HS Normal 12/20/2021 5029645 30TH STREET PARTNERS LLC $3,450.00 Normal 12/20/2021 5029646 365 REAL PROPERTY MANAGEMENT LLC $7,375.00 Normal 12/20/2021 5029647 ATMOS ENERGY $203.58 Normal 12/20/2021 5029648 ATMOS ENERGY $237.41 Normal 12/20/2021 5029649 ATMOS ENERGY $735.14 Normal 12/20/2021 5029650 ATMOS ENERGY $61.64 Normal 12/20/2021 5029651 ATMOS ENERGY $134.35 Normal 12/20/2021 5029652 BLACK HILLS ENERGY $153.30 Normal 12/20/2021 5029653 BOULDER COUNTY $17.20 Normal 12/20/2021 5029654 CAP EXPORT BUSINESS $22,610.00 Normal 12/20/2021 5029655 NINA CARMICHAEL $5,850.00 Normal 12/20/2021 5029656 KATHLEEN A. CARPENTER $5,150.00 Normal 12/20/2021 5029657 DONNA B. CHEEK $5,400.00 Normal 12/20/2021 5029658 CITY OF EVANS $169.74 Normal 12/20/2021 5029659 CONNECTIONS FOR INDEPENDENT LIVING $331.03 Normal 12/20/2021 5029660 DOUGLAS A. CURLEY $2,335.00 Normal 12/20/2021 5029661 DENVER COUNTY $425.70 Normal 12/20/2021 5029662 EVCAM ENTERPRISES LLC $9,900.00 Normal 12/20/2021 5029663 EVERGREEN PROPERTY MANAGEMENT INC $4,134.75 Normal 12/20/2021 5029664 EXCELLENCE REO LLC $3,550.00 Normal 12/20/2021 5029665 LEAH L. FOWLER $1,000.00 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/20/2021 5029666 FRANKLIN FLATS $6,239.86 Normal 12/20/2021 5029667 FREMONT COUNTY SHERIFF'S OFFICE $48.61 Normal 12/20/2021 5029668 PAUL E. GAGE JR. $3,800.00 Normal 12/20/2021 5029669 GATEWAY PLACE APARTMENTS $5,726.00 Normal 12/20/2021 5029670 HERITAGE VALLEY PROPERTIES LLC $10,500.00 Normal 12/20/2021 5029671 HOMES 4 NOCO NORTHERN COLORADO REAL ESTATE LLC $7,076.00 Normal 12/20/2021 5029672 INTERMOUNTAIN DATA CORP $369.50 Normal 12/20/2021 5029673 JACK E. KRAMER $2,800.00 Normal 12/20/2021 5029674 LAS ANIMAS COUNTY $217.00 Normal 12/20/2021 5029675 LEGEND FLATS $10,292.54 Normal 12/20/2021 5029676 LESH CO LLC $6,060.78 Normal 12/20/2021 5029677 WENDY LEWIS $3,200.00 Normal 12/20/2021 5029678 LINCOLN COUNTY $46.00 Normal 12/20/2021 5029679 LOGAN COUNTY SHERIFF'S OFFICE $40.00 Normal 12/20/2021 5029680 MARS LLC $6,800.00 Normal 12/20/2021 5029681 ARTHUR MARTINEZ $13,500.00 Normal 12/20/2021 5029682 JUDY MAY $7,200.00 Normal 12/20/2021 5029683 MIMG, XIV ASSOCIATES, LLC $4,865.90 Normal 12/20/2021 5029684 MIREY INVESTMENTS LLC $7,600.00 Normal 12/20/2021 5029685 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,637.11 Normal 12/20/2021 5029686 RANDY MOSER $5,500.00 Normal 12/20/2021 5029687 ASHLEY MULLIS $290.40 Normal 12/20/2021 5029688 ONE WAY PROPERTY MANAGEMENT LLC $4,328.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount 1-) /')n !oar] VO I D VOID 50.00 Normal 12/20/2021 5029691 PAPER CHASE $2,285.65 Normal 12/20/2021 5029692 PEAR LLC $4,851.12 Normal 12/20/2021 5029693 PELTON REPORTING SERVICES $235.20 Normal 12/20/2021 5029694 PICKET FENCE PROPERTIES $10,789.04 Normal 12/20/2021 5029695 KATHRYN PIRIE $151.24 Normal 12/20/2021 5029696 PORTER HOUSE APARTMENTS $2,289.00 Normal 12/20/2021 5029697 PRAIRIE MOUNTAIN MEDIA $98.04 Normal 12/20/2021 5029698 PRAY MO $122.00 Normal 12/20/2021 5029699 RAINBOW MOTEL $1,050.00 Normal 12/20/2021 5029700 RED COACH INN $2,360.00 Normal 12/20/2021 5029701 RODEWAY INN $770.00 Normal 12/20/2021 5029702 ROYAL GARDENS APARTMENTS LLC $8,060.27 Normal 12/20/2021 5029703 ROYAL GARDENS APARTMENTS LLC $4,532.12 Normal 12/20/2021 5029704 SC RENTALS $7,060.00 Normal 12/20/2021 5029705 SCHREIBER REAL ESTATE $3,150.00 Normal 12/20/2021 5029706 SETTLERS GROUP LLC $6,819.00 Normal 12/20/2021 5029707 DEVIN SHABLE $4,500.00 Normal 12/20/2021 5029708 RAY D. SHOEMAKER $1,542.00 Normal 12/20/2021 5029709 CHRISTINE SKURDAHL $563.99 Normal 12/20/2021 5029710 SOMAD LLC $3,330.00 Normal 12/20/2021 5029711 SPRE GREELEY LLC $3,762.00 3 \ 5 CheckStatus Checkmate CheckNumber Payee Amount Normal 12/20/2021 5029712 STERLING HEIGHTS APARTMENTS $2,005.38 Normal 12/20/2021 5029713 THE LAW OFFICES OF DAVID S ANDERSON $6,942.00 Normal 12/20/2021 5029714 TRANSCRIBING SOLUTIONS LLC $645.00 Normal 12/20/2021 5029715 TRAUMA, RESTORATION AND CLEAN UP $520.00 Normal 12/20/2021 5029716 TRI $8,037.00 Normal 12/20/2021 5029717 UNITED POWER, INC $119.01 Normal 12/20/2021 5029718 UNITED POWER, INC $126.00 Normal 12/20/2021 5029719 VINTAGE CORPORATION $4,502.00 Normal 12/20/2021 5029720 VINTAGE CORPORATION $11,522.48 Normal 12/20/2021 5029721 VINTAGE CORPORATION $5,500.00 Normal 12/20/2021 5029722 VINTAGE CORPORATION $5,000.00 Normal 12/20/2021 5029723 VINTAGE CORPORATION $3,477.41 Normal 12/20/2021 5029724 ASHLEY D. WATSON $6,000.00 Normal 12/20/2021 5029725 WEST PARK VILLAGE APARTMENTS $4,640.00 Normal 12/20/2021 5029726 WESTWOOD $4,772.25 Normal 12/20/2021 5029727 WINDSOR MEADOWS APARTMENTS LLLP $6,510.00 Normal 12/20/2021 5029728 WOODY INVESTMENTS $3,005.00 Normal 12/20/2021 5029729 WOODY INVESTMENTS $2,395.00 Normal 12/20/2021 5029730 XCEL ENERGY $652.39 Normal 12/20/2021 5029731 XCEL ENERGY $1,210.46 Normal 12/20/2021 5029732 XCEL ENERGY $79.00 Normal 12/20/2021 5029733 XCEL ENERGY $939.72 Normal 12/20/2021 5029734 XCEL ENERGY $284.61 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/20/2021 5029735 XCEL ENERGY $65.66 Normal 12/20/2021 5029736 XCEL ENERGY $1,241.09 Normal 12/20/2021 5029737 XCEL ENERGY $1,434.41 Normal 12/20/2021 5029738 XCEL ENERGY $929.40 Normal 12/20/202.1 5029739 XCEL ENERGY $345.50 Normal 12/20/2021 5029740 XCEL ENERGY $804.15 Normal 12/20/2021 5029741 XCEL ENERGY $869.26 Normal 12/20/2021 5029742 XCEL ENERGY $1,266.25 Check Register Summary Transaction Total: 98 Amount Total: $335,522.64 Check Register Date : 12/17/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/17/2021 by mhiggins Amount Weld County, Colorado 121721 WELD 12/20/2021 3370222 4 X INDUSTRIAL LLC $30,624.00 12/20/2021 3370223 ADAMSON POLICE PRODUCTS $5,325.00 12/20/2021 3370224 AIMS COMMUNITY COLLEGE $494.00 12/20/2021 3370225 ARAMARK CORPORATION $28,792.67 12/20/2021 3370226 ATMOS ENERGY $31,294.75 12/20/2021 3370227 TRAVIS BARA $60.00 12/20/2021 3370228 CHRISTINE BECK $1,012.50 12/20/2021 3370229 DANIEL BLACK $274.33 12/20/2021 3370230 JOSE BLANCO $15.00 12/20/2021 3370231 BLUE 360 MEDIA LLC $7,036.92 12/20/2021 3370232 BRIDGEPAY NETWORK SOLUTIONS $63.60 12/20/2021 3370233 CAPITAL BUSINESS SYSTEMS INC $739.89 12/20/2021 3370234 CEMEX CONSTRUCTION MATERIALS SO LLC $7,408.88 12/20/2021 3370235 CITY OF GREELEY $13,798.00 12 i3" CI 9_1 _ VOID 12/.20/2021 12/20/2021 337I nni�X XxXxnnnnn.,.,-.,,144 4414Ii747473{i+..`h7Fii:' - - V O�� 3370238 CITY OF GREELEY SG' "l _ $37,410.26 12/20/2021 3370239 CML SECURITY $7,615.03 12/20/2021 3370240 COALRIDGE ANIMAL HOSPITAL $300.00 12/20/2021 3370241 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 12/20/2021 3370242 COMCAST 1 \ 4 $141.85 CheckDate CheckNumber Payee Amount 12/20/2021 3370243 CONFIDENTIAL COUNSELING LLC $11,667.00 12/20/2021 3370244 CORPORATE TRANSLATION SERVICES, INC $591.40 12/20/2021 3370245 CULLIGAN WATER CONDITIONING $115.00 12/20/2021 3370246 DEBORAH DEMMEL $300.00 12/20/2021 3370247 DISH NETWORK $179.51 12/20/2021 3370248 MARLENE DUNHAM $52.50 12/20/2021 3370249 EASY AUTO SPA $817.36 12/20/2021 3370250 ERGOMED $2,410.00 12/20/2021 3370251 EXPRESS SERVICES INC $2,553.60 12/20/2021 3370252 FASTENAL COMPANY $790.87 12/20/2021 3370253 FHM MATERIAL HANDLING SOLUTIONS $88.40 12/20/2021 3370254 RICHARD D. FIOLKOSKI $588.00 12/20/2021 3370255 GUADALUPE FLORES-MURPHY $60.00 12/20/2021 3370256 FRANCY LAW FIRM $15.00 12/20/2021 3370257 GALLEGOS SANITATION INC $92.42 12/20/2021 3370258 GMCO CORPORATION $37,768.50 12/20/2021 3370259 GROWLING BEAR COMPANY, INC $49,608.00 12/20/2021 3370260 HACH COMPANY $4,157.00 12/20/2021 3370261 HALL & EVANS, LLC $19,774.93 12/20/2021 3370262 HIGH WEST ENERGY $725.00 12/20/2021 3370263 HILL PETROLEUM $8,102.97 12/20/2021 3370264 HIPLINK SOFTWARE $17,978.00 12/20/2021 3370265 HOLST BOETTCHER & TEHRANI LLP $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/20/2021 3370266 HUBBARD FAMILY DENTAL CLINIC $168.00 12/20/2021 3370267 IOME LLC $10,000.00 12/20/2021 3370268 J2 CONTRACTING $81,814.70 12/20/2021 3370269 MICHELLE JOHNSON $1,500.00 12/20/2021 3370270 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/20/2021 3370271 LAW OFFICES OF DOUGLAS,KELLY,OSTDIEK,SNYDER,OSSIAN $15.00 12/20/2021 3370272 LOLINA INC $8,880.00 12/20/2021 3370273 MARTINDALE CONSULTANTS INC $5,005.00 12/20/2021 3370274 DONNA M. MCMILLEN $15.00 12/20/2021 3370275 MEDICAL SERVICES AND COMPLIANCE LLC $350.00 12/20/2021 3370276 MEDICAL SYSTEMS OF DENVER INC $303.60 12/20/2021 3370277 MERCK SHARP & DOHME CORP $2,345.14 12/20/2021 3370278 KELLY MILLS $72.00 12/20/2021 3370279 NAPA AUTO PARTS $8,575.52 12/20/2021 3370280 NCI INC. $435.00 12/20/2021 3370281 NOCO FITNESS LLC $842.50 12/20/2021 3370282 OLDCASTLE INFRASTRUCTURE $2,913.12 12/20/2021 3370283 JARED PATTERSON $27.94 12/20/2021 3370284 PEAR LLC $11,595.78 12/20/2021 3370285 PERKINELMER HEALTH SCIENCES INC $2,060.00 12/20/2021 3370286 DAVID PORTER $344.75 12/20/2021 3370287 POUDRE VALLEY REA $300.57 12/20/2021 3370288 POWER EQUIPMENT COMPANY $5,869.32 3 \ 4 CheckDate CheckNumber Payee Amount 12/20/2021 3370289 PRAIRIE MOUNTAIN MEDIA $61.60 12/20/2021 3370290 PRECISION DATA PRODUCTS INC $1,640.00 12/20/2021 3370291 PURCELL TIRE AND SERVICE CENTER $12,774.77 12/20/2021 3370292 ROBERT SHREVE ARCHITECTS & PLANNERS INC $24,680.00 12/20/2021 3370293 SANOFI PASTEUR INC $9,558.91 12/20/2021 3370294 SECURITAS SECURITY SERVICES USA INC $33,683.43 12/20/2021 3370295 STABILIS GDS INC $6,471.38 12/20/2021 3370296 STURGEON ELECTRIC COMPANY, INC $94,209.75 12/20/2021 3370297 THE JELLYVISION LAB INC $37,237.00 12/20/2021 3370298 TROXELL COMMUNICATIONS $725.00 12/20/2021 3370299 UNITED REPROGRAPHIC SUPPLY INC $1,230.00 12/20/2021 3370300 VANCE BROTHERS INC $129.00 12/20/2021 3370301 VARGO & JANSON PC $15.00 12/20/2021 3370302 VERTIGIS NORTH AMERICA LTD $9,397.00 12/20/2021 3370303 VOIANCE LANGUAGE SERVICES LLC $29.90 12/20/2021 3370304 WELD COUNTY GARAGE $4,873.21 12/20/2021 3370305 XCEL ENERGY $24.26 12/20/2021 3370306 ZIVARO INC $10,099.20 Check Register Summary Transaction Total: 85 Amount Total: $722,617.89 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/20/2021 Thru Date: 12/20/2021 Check No. Check Date Check Amount Employee Name 8092882 12/20/2021 $252.00 Gavin James DeVries 8092883 12/20/2021 $159.50 Kathy Semler 8092884 12/20/2021 $157.00 Alexis D Garza 8092885 12/20/2021 $113.00 Marissa A Montiel 8092886 12/20/2021 $234.00 Tami Grant 8092887 12/20/2021 $219.96 Tami Grant 8092888 12/20/2021 $79.65 Barbara J. Connolly 8092889 12/20/2021 $79.65 Barbara J. Connolly 8092890 12/20/2021 $70.75 Rosalie A Everett 8092891 12/20/2021 $80.00 Samuel Gould 8092892 12/20/2021 $187.00 Patrick William Adams Payment Type Total $1,632.51 Year Total $1,632.51 Grand Total $1,632.51 ==>Direct Deposit Total $1,632.51 ==>Paper Check Total $0.00 11 0 Employee ID Svc Type Direct Deposit 10790 D Dental Y 11077 V Vision Y 11538 D Dental Y 11876 D Dental Y 2211 D Dental Y 2211 D Dental Y 621 D Dental Y 621 D Dental Y 776 V Vision Y 8831 D Dental Y 9727 D Dental Y End of Report Page No. 1 Run Date 12/17/2021 Run Time 11:41:51 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/17/2021 FISCAL YEAR 2021 TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 12/20/2021 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002538 ENVIROTECH SERVICES INC. 10,722.58 0.00 0.00 E0002539 MILE HIGH SHOOTING 783.00 0.00 0.00 E0002540 MY OFFICE ETC. 209.94 0.00 11,844.62 118.45 TOTAL 0.00 0.00 I2118966 MULTIPLE 10,722.58 B I2118994 INV7918 783.00 B I2119074 284989-0 209.94 B I2119138 283963-0 11,726.17 B E0002541 VARRA COMPANIES INC 2,490.00 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 11,936.11 I2118871 MULTIPLE 2,490.00 B 25,931.69 RUN DATE: 12/17/2021 TIME: 02:51 PM GROSS CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 12/20/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340441 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/20/2021 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 !0038066 AGUIRRE JR, JERRY I2118960 NJLCA 21 162.38 0.00 0.00 162.38 D !0038067 CANO-OJEDA, EFRAIN I2119029 MI121521 181.98 0.00 0.00 181.98 D !0038068 CANTIN, CHRISTOPHER I2119016 NEW INVESTIGATO 23.81 0.00 0.00 23.81 D 10038069 DAY, AARON I2118759 PEPMP 790.24 0.00 0.00 790.24 D !0038070 DELGADO, MICHELLE I2119003 MULTIPLE 600.00 0.00 0.00 600.00 D 10038071 FRITZ, BILL I2118863 1102-113021 341.28 0.00 0.00 341.28 D !0038072 GONZALEZ, ELVIRA V I2118999 MI121021 64.80 0.00 0.00 64.80 D !0038073 HALLORAN, KEVIN I2119017 USOF SUMMIT 21 328.22 0.00 !0038074 HOOKER, LARRY 299.16 0.00 0.00 328.22 D 0.00 I2118761 299.16 D 10038075 JENNEIAHN, SEAN I2119008 SKIDDS CAT K9 111.79 0.00 0.00 111.79 D !0038076 KORAC, JOSH I2119004 MULTIPLE 600.00 0.00 0.00 600.00 D !0038077 ONG, BRANDON I2119012 HOMICIDE INVEST 426.89 0.00 0.00 426.89 D !0038078 POLLARD, MARK I2119009 USOF SUMMIT 21 259.22 0.00 0.00 259.22 D !0038079 POULSEN, ZACH I2119015 SPEC OLYMPICS 73.44 0.00 0.00 73.44 D !0038080 SCHWEER, REBECCA I2119002 TA12142021 272.00 0.00 0.00 272.00 D !0038081 WALKER, AARON I2119013 EXCEL FOR PS 21 30.53 0.00 0.00 30.53 D !0038082 WELD COUNTY REVOLVING FUND I2119021 17056 840.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/20/2021 BANK TOTAL 5,405.74 840.00 D RUN DATE: 12/17/2021 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340448 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 12/17/2021 TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES 12/20/2021 CHECK/ < > < PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0038083 DURAN, YESENIA 80.78 0.00 !0038084 LIRA, ADRIANA 356.40 0.00 0.00 0.00 I2119107 MI113021 80.78 D I2119030 MI120921 356.40 D !0038085 MONEYMAKER -BARKER, KATHERINE A I2119104 MI113021 324.29 0.00 0.00 324.29 D !0038086 POTTER, ANGELICA 85.32 0.00 0.00 !0038087 ROMEO, ALEXANDRIA 329.83 0.00 0.00 !0038088 UGARTE, KAILA 208.12 0.00 !0038089 WEISSHAAR, LORI 55.08 0.00 BANK TOTAL T REPORT FABCHKR 0.00 0.00 I2119098 MI112321 85.32 D I2119102 MULTIPLE 329.83 D I2119105 MI112421 208.12 D I2119100 MI121121 55.08 D 1,439.82 GROSS Weld County BNPD Data RUN DATE: 12/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:59 PM Check Run: 12/20/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340453 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, December 14, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21347-0481 Monday, December 13, 2021 $170,103.61 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. t` c f Z L1YYYt�X/►�/, ytfc Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2101600 12/14/2021 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, December 15, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21348-0353 Tuesday, December 14, 2021 Debit/Pull Amount: $164,831.09 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. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101605 12/15/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 16, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21349-0709 Wednesday, December 15, 2021 Debit/Pull Amount: $219,814.17 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, pleases end emails to Banking -SA MP@aetna.com or call a contact listedbelow. r-• Kimberly Settle Banking Consultant Phone 330-659-8333 J2101611 12/16/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Friday, December 17, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21350-0471 Activity of: Thursday, December 16, 2021 Debit/Pull Amount: $112,521.15 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. c I Gnibmizl., Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101613 12/17/2021 Proprietary -.0.• G 0 _ • 21,256.20 33::;,5:'2.64 7.2,517.89 632.51 25,231.59 `:,405.74 1,439.82 170,103.61 154,831.09 219,814.17 i', 2' • 15 ,781,07.51 1,256.20 + 33, 522.54 T 7'2,617.89 + 1,632.51 25,931.59 + ;,'x-05.74 + 1,!.39.82 ;70,103.51 + 164,831.09 + 219,814.17 1:=',-;2•15 + 1,791,076.51 Hello