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Home My WebLink About20210255.tiffWELD COUNTY WARRANTS AS OF: JANUARY 25, 2021 Notary Public This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated January 22, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,690,276.12. Dated this 25th day of January, 2021. Weld County Financicer SUBSCRIBED A D SWORN TO before me this 25th day of January, 2021. a/yret- My Commission Expires:01/©5 2023 MARIAN 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 $2,690,276.12. Dated this 25th day of January, 2021. ATTEST: daida4, Weld County Clerk to the Board Date of signature: cal / 9(�I my Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno air ames, Pro-Tem ike Freeman 2021-0255 Check Register Date : 01/22/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/22/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 012221 AP 1/25/2021 2013404 CENTURY LINK $840.95 1/25/2021 2013405 CENTURY LINK $167.06 1/25/2021 2013406 WILLIAM L. CROSIER $140.00 1/25/2021 2013407 SPECIAL INSURANCE SERVICES, INC $399.06 1/25/2021 2013408 STAR MARKETING & ADMIN INC $4,423.65 1/25/2021 2013409 UNITED HEALTHCARE $499.50 Check Register Summary Transaction Total: 6 Amount Total: $6,470.22 2021-0255 1 \ 1 Check Register Date : 01/22/2021 Weld County Human Services *Check run processed 1/22/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012221HS Normal 1/25/2021 5026268 BRIGHTSTAR CARE OF GREELEY $9,326.45 Normal 1/25/2021 5026269 CAPITAL BUSINESS SYSTEMS INC $2.56 Normal 1/25/2021 5026270 CATHOLIC CHARITIES NORTHERN $5,050.03 Normal 1/25/2021 5026271 CITY OF GREELEY $2,340.00 Normal 1/25/2021 5026272 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 1/25/2021 5026273 HCCC $28,599.00 Normal 1/25/2021 5026274 HEARTSMART, INC $440.00 Normal 1/25/2021 5026275 INTERMOUNTAIN DATA CORP $233.50 Normal 1/25/2021 5026276 LARIMER COUNTY $8.60 Normal 1/25/2021 5026277 LOLINA INC $6,210.00 Normal 1/25/2021 5026278 SHERRY MARTIN $46.91 Normal 1/25/2021 5026279 MORGAN COUNTY SHERIFF'S OFFICE $37.50 Normal 1/25/2021 5026280 NORTH RANGE BEHAVIORAL HEALTH $7,226.88 Normal 1/25/2021 5026281 PAPER CHASE $89.25 Normal 1/25/2021 5026282 PEEK GOLDSTONE LLC $8,229.00 Normal 1/25/2021 5026283 CYNTHIA SALAZAR SERNA $1,000.00 Normal 1/25/2021 5026284 THE LAW OFFICES OF DAVID S ANDERSON $7,741.50 Normal 1/25/2021 5026285 UNITED WAY $15,361.87 Normal 1/25/2021 5026286 NANCY L. VEGA $2,700.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $94,683.05 Check Register Date : 01/22/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/22/2021 by mhiggins Payee Amount Payroll 012221PR1 12/30/2020 91385 Zanna L. Thurow Elections and Registration $258.75 12/30/2020 91386 Joe Perez Elections and Registration $50.00 12/30/2020 91387 Majdeddin Sharify Elections and Registration $20.00 Check Register Summary Transaction Total: 3 Amount Total: $328.75 1 \ 1 Check Register Date : 01/22/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 1/22/2021 by mhiggins Payee Amount Weld County, Colorado 012221 WELD1 1/25/2021 3361279 12TH JUDICIAL DISTRICT ATTORNEY $31.55 1/25/2021 3361280 26TH AVE APARTMENTS LLC $950.00 1/25/2021 3361281 4 RIVERS EQUIPMENT $23,386.25 1/25/2021 3361282 A WOMAN'S PLACE, INC $775.00 1/25/2021 3361283 A&L AUTO REPAIR & TIRES $282.47 1/25/2021 3361284 ADAMS COUNTY $515.00 1/25/2021 3361285 AIRGAS USA LLC $106.55 1/25/2021 3361286 ALL SEASONS CDL, LLC $4,561.08 1/25/2021 3361287 ALLIED UNIVERSAL SECURITY SERVICES $29,744.00 1/25/2021 3361288 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $450.00 1/25/2021 3361289 SALAH M. AMIN $32.00 1/25/2021 3361290 JAMES ANDERSON $15.00 1/25/2021 3361291 ANDREA'S ANGELS INC $891.00 1/25/2021 3361292 ARAPAHOE COUNTY $14.45 1/25/2021 3361293 ATMOS ENERGY $167.32 1/25/2021 3361294 AUTO TRUCK GROUP $1,768.20 1/25/2021 3361295 IVAN BETANCOURT-RASCON $15.00 1/25/2021 3361296 BOULDER COUNTY $89.10 1/25/2021 3361297 BRATTONS OFFICE EQUIPMENT INC $1,507.69 1/25/2021 3361298 BRIDGE PAY NETWORK SOLUTIONS $34.80 1/25/2021 3361299 BRITIN LLC $270.00 1 \ 7 CheckDate CheckNumber Payee Amount 1/25/2021 3361300 BRUCE DISSELKOEN, LLC $970.00 1/25/2021 3361301 CAL-CERT COMPANY $3,310.00 1/25/2021 3361302 CATHOLIC CHARITIES NORTHERN $16,475.76 1/25/2021 3361303 CENTRAL SQUARE TECHNOLOGIES LLC $625,285.97 1/25/2021 3361304 CHEMATOX LABORATORY, INC. $150.00 1/25/2021 3361305 DR DAVID CHRISTIANSEN $2,550.00 1/25/2021 3361306 CITY OF GREELEY $76,267.13 1/25/2021 3361307 CITY OF GREELEY $370.00 1/25/2021 3361308 CITY OF GREELEY $419.25 1/25/2021 3361309 COLORADO ASSESSOR'S ASSOCIATION $220.00 1/25/2021 3361310 COLORADO DISTRICT ATTORNEYS COUNCIL $276.25 1/25/2021 3361311 COLORADO FRAME & SUSPENSION INC $3,442.74 1/25/2021 3361312 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $4,004.00 1/25/2021 3361313 COLORADO LEGAL SERVICES $4,920.00 1/25/2021 3361314 COLORADO STATE UNIVERSITY $35.99 1/25/2021 3361315 COMCAST $141.85 1/25/2021 3361316 CORHIO $50.00 1/25/2021 3361317 DENVER SHERIFF DEPARTMENT $24.00 1/25/2021 3361318 DH PACE COMPANY INC $250.00 1/25/2021 3361319 DICTOGUARD SECURITY SYSTEMS, INC $26,843.00 1/25/2021 3361320 DOHN CONSTRUCTION INC $292,927.19 1/25/2021 3361321 DXP ENTERPRISES INC $132.27 1/25/2021 3361322 EATON TRANSCRIPTION SERVICES INC $104.25 2 \ 7 CheckDate CheckNumber Payee Amount 1/25/2021 3361323 EDUCATIONAL TOURS INC $33,320.00 1/25/2021 3361324 EL PASO COUNTY $28.60 1/25/2021 3361325 ELEVATE HOME CARE $1,282.50 1/25/2021 3361326 FAMILY SUPPORT REGISTRY $340.62 1/25/2021 3361327 FASTENAL COMPANY $244.95 1/25/2021 3361328 AGNES FERRIS $45.00 1/25/2021 3361329 FIRST ARMORED SERVICES $6,831.04 1/25/2021 3361330 FOCUS POINT CONSULTING LLS $188.00 1/25/2021 3361331 GALLEGOS SANITATION INC $450.00 1/25/2021 3361332 GALLS INC $9,670.57 1/25/2021 3361333 GENCORE CANDEO LTD $15,840.00 1/25/2021 3361334 GEO REENTRY SERVICES, LLC $1,241.50 1/25/2021 3361335 GRAHAM BROTHERS LLC $5,895.00 1/25/2021 3361336 GRANICUS LLC $11,454.94 1/25/2021 3361337 HEARING REHABILITATION CENTER, INC $1,500.00 1/25/2021 3361338 HIGH WEST ENERGY $799.49 VOID 1/25/2021 3361340 HILL PETROLEUM $15,611.05 1/25/2021 3361341 HONNEN EQUIPMENT $279.19 1/25/2021 3361342 HORROCKS ENGINEERS INC $38,588.36 1/25/2021 3361343 HUMAN PERFORMANCE DEVELOPMENT GROUP LLC $60,000.00 1/25/2021 3361344 HUMANE SOCIETY OF WELD COUNTY $1,893.40 1/25/2021 3361345 IDEMIA IDENTITY & SECURITY USA LLC $17,253.85 3 \ 7 CheckDate CheckNumber Payee Amount 1/25/2021 3361346 INDUSTRIAL HEALTH SERVICES NETWORK, INC $304.50 1/25/2021 3361347 INTERMOUNTAIN DATA CORP $25.00 1/25/2021 3361348 INTERVENTION COMMUNITY CORRECTIONS SERVICES $9,492.86 1/25/2021 3361349 INTERVENTION INC $760.00 1/25/2021 3361350 J2 CONTRACTING $13,924.84 1/25/2021 3361351 JEFFERSON COUNTY $32.30 1/25/2021 3361352 JT FEEDS2 $688.90 1/25/2021 3361353 LANGUAGE LINE SERVICES INC $1,222.31 1/25/2021 3361354 LARIMER COUNTY $194.50 1/25/2021 3361355 LITTLE THOMPSON WATER DISTRICT $28.15 1/25/2021 3361356 LIVE FULLY LLC $688.50 1/25/2021 3361357 LOGAN COUNTY SHERIFF'S OFFICE $28.00 1/25/2021 3361358 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 1/25/2021 3361359 MCKINNEY TRAILER RENTALS $3,601.75 1/25/2021 3361360 MCS INC C/O CSI $12,178.66 1/25/2021 3361361 MEALS ON WHEELS $32,976.60 1/25/2021 3361362 MEDICAL SERVICES AND COMPLIANCE LLC $1,550.00 1/25/2021 3361363 MORGAN COUNTY $14.00 1/25/2021 3361364 MOTOROLA SOLUTIONS INC $1,610.35 1/25/2021 3361365 MOUNTAIN STATE K9 ACADEMY $150.00 1/25/2021 3361366 MOUNTAINWOOD PET HOSPITAL $298.00 1/25/2021 3361367 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $4,107.50 1/25/2021 3361368 NORTH RANGE BEHAVIORAL HEALTH 4 \ 7 $8,771.84 CheckDate CheckNumber Payee Amount 1/25/2021 3361369 NORTHSIDE TOWING $410.00 1/25/2021 3361370 NSI LAB SOLUTIONS $305.00 1/25/2021 3361371 OTERO COUNTY $60.56 1/25/2021 3361372 OTTEM ELECTRONICS, INC $180.00 1/25/2021 3361373 CHERYL PALMER $231.00 1/25/2021 3361374 PERKINELMER HEALTH SCIENCES INC $891.00 1/25/2021 3361375 PINE MEADOWS APARTMENTS $313.00 1/25/2021 3361376 POLSINELLI PC $10,652.83 1/25/2021 3361377 POWER SYSTEMS WEST $2,240.31 1/25/2021 3361378 PRAIRIE MOUNTAIN MEDIA $1,399.38 1/25/2021 3361379 PUEBLO COUNTY $5.00 1/25/2021 3361380 RAMBOLL US CONSULTING, INC $38,462.69 1/25/2021 3361381 RECOVERY MONITORING SOLUTIONS CORP $70.00 1/25/2021 3361382 RED WILLOW CONSTRUCTION $3,985.00 1/25/2021 3361383 RICKS FURNITURE $170.08 1/25/2021 3361384 ROBERT SHREVE ARCHITECTS & PLANNERS INC $4,911.50 1/25/2021 3361385 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 1/25/2021 3361386 ROCKY MOUNTAIN POWERTRAIN $558.63 1/25/2021 3361387 JESUS SANCHEZ $10,000.00 1/25/2021 3361388 SEDGWICK COUNTY $32.00 1/25/2021 3361389 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 1/25/2021 3361390 SENIOR RESOURCE SERVICES $11,093.10 1/25/2021 3361391 SJ WARD LANDSCAPES $1,277.63 5 \ 7 CheckDate CheckNumber Payee Amount 1/25/2021 3361392 LYNN SMITH $1,500.00 1/25/2021 3361393 SONNTAG WEST REPORTING LLC $66.75 1/25/2021 3361394 STURGEON ELECTRIC COMPANY, INC $229,386.85 1/25/2021 3361395 SYNERGY DISASTER RECOVERY LLC $6,082.00 1/25/2021 3361396 THE BLUE CELL LLC $14,700.00 1/25/2021 3361397 THE HEARING PLACE $1,500.00 1/25/2021 3361398 THE HEARING PLACE $1,500.00 1/25/2021 3361399 THE HOME DEPOT PRO $668.52 1/25/2021 3361400 TOOL & ANCHOR SUPPLY, INC $25.99 1/25/2021 3361401 TRANSUNION RISK AND ALTERNATIVE $239.60 1/25/2021 3361402 TRI STATE TOWING LLC $575.00 1/25/2021 3361403 UABA LLC $85.00 1/25/2021 3361404 UC HEALTH $331.56 1/25/2021 3361405 UNIVERSITY OF COLORADO $12,000.00 1/25/2021 3361406 UNIVERSITY OF NORTHERN COLORADO $35,499.01 1/25/2021 3361407 VAISALA INC $1,000.00 1/25/2021 3361408 VANCE BROTHERS INC $185.84 1/25/2021 3361409 LETICIA VAZQUEZ BUSTILLOS $15.00 1/25/2021 3361410 WALMART VISION CENTER $755.00 1/25/2021 3361411 WALMART VISION CENTER $327.00 1/25/2021 3361412 WARD ENERGY SOLUTIONS LLC $92.00 1/25/2021 3361413 WATER & EARTH TECHNOLOGIES INC $3,992.00 1/25/2021 3361414 WEAR PARTS & EQUIPMENT CO INC $418.50 6 \ 7 CheckDate CheckNumber Payee Amount 1/25/2021 3361415 WELD COUNTY 4-H FOUNDATION INC $40.00 1/25/2021 3361416 WELD COUNTY GARAGE $4,010.69 1/25/2021 3361417 WILDSCAPING UNLIMITED LLC $3,068.00 1/25/2021 3361418 WYOMING BEARING AND SUPPLY CORP $1,558.19 1/25/2021 3361419 XCEL ENERGY $580.75 VOiD �¢eti6f«92' vlsZ.l XXXXXXXAAAAX 1/25/2021 3361422 XCEL ENERGY $63,436.44 Check Register Summary Transaction Total: 144 Amount Total: $1,918,662.80 Check Register Date : 01/22/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/22/2021 by mhiggins Payee Amount Payroll 012221PR2 12/30/2020 Elections and Registration 91352 Rhonda Lou Swetnam $170.63 Check Register Summary Transaction Total: 1 Amount Total: $170.63 1 \ 1 Check Register Date : 01/22/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/22/2021 by mhiggins Amount Weld County, Colorado 012221WELD2 1/25/2021 3361423 ADAMS STATE COLLEGE $4,000.00 1/25/2021 3361424 ARIZONA CHRISTIAN UNIVERSITY $1,000.00 1/25/2021 3361425 ARIZONA STATE UNIVERSITY $4,000.00 1/25/2021 3361426 BENEDICTINE COLLEGE $2,000.00 1/25/2021 3361427 BETHANY COLLEGE $1,000.00 1/25/2021 3361428 BRIGHAM YOUNG UNIVERSITY $14,000.00 1/25/2021 3361429 CHADRON STATE COLLEGE $8,000.00 1/25/2021 3361430 COLBY COMMUNITY COLLEGE $3,000.00 1/25/2021 3361431 COLORADO CHRISTIAN UNIVERSITY $2,000.00 1/25/2021 3361432 COLORADO COLLEGE $3,000.00 1/25/2021 3361433 COLORADO MESA UNIVERSITY $38,000.00 1/25/2021 3361434 COLORADO NORTHWESTERN COMMUNITY COLLEGE $3,000.00 1/25/2021 3361435 COLORADO SCHOOL OF MINES $29,000.00 1/25/2021 3361436 COLORADO STATE UNIVERSITY $193,000.00 1/25/2021 3361437 COLORADO STATE UNIVERSITY $2,000.00 1/25/2021 3361438 CONCORDIA $2,000.00 1/25/2021 3361439 DOANE COLLEGE $2,000.00 1/25/2021 3361440 FORT HAYS STATE UNIVERSITY $2,000.00 1/25/2021 3361441 FORT LEWIS COLLEGE $4,000.00 1/25/2021 3361442 FRONT RANGE COMMUNITY COLLEGE $35,000.00 1/25/2021 3361443 GRAND CANYON UNIVERSITY $13,000.00 1 \ 3 CheckDate CheckNumber Payee Amount 1/25/2021 3361444 HASKELL INDIAN NATIONS UNIVERSITY $715.00 1/25/2021 3361445 HASTINGS COLLEGE $5,000.00 1/25/2021 3361446 JOHNSON & WALES UNIVERSITY $3,000.00 1/25/2021 3361447 KANSAS STATE UNIVERSITY $7,000.00 1/25/2021 3361448 MCPHERSON COLLEGE $1,000.00 1/25/2021 3361449 NEW MEXICO STATE UNIVERSITY $1,000.00 1/25/2021 3361450 NORTHEASTERN JUNIOR COLLEGE $10,000.00 1/25/2021 3361451 NORTHERN ARIZONA UNIVERSITY $3,000.00 1/25/2021 3361452 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00 1/25/2021 3361453 OKLAHOMA STATE UNIVERSITY $1,000.00 1/25/2021 3361454 OTERO JUNIOR COLLEGE $6,000.00 1/25/2021 3361455 OTTAWA UNIVERSITY $1,000.00 1/25/2021 3361456 PRATT COMMUNITY COLLEGE $1,000.00 1/25/2021 3361457 REGIS UNIVERSITY $8,000.00 1/25/2021 3361458 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $1,000.00 1/25/2021 3361459 SCOTTSDALE COMMUNITY COLLEGE $1,000.00 1/25/2021 3361460 SHERIDAN COLLEGE $1,000.00 1/25/2021 3361461 STERLING COLLEGE $2,000.00 1/25/2021 3361462 TABOR COLLEGE $1,000.00 1/25/2021 3361463 TRINIDAD STATE JUNIOR COLLEGE $1,000.00 1/25/2021 3361464 UNIVERSITY OF ARIZONA $6,000.00 1/25/2021 3361465 UNIVERSITY OF COLORADO $22,000.00 1/25/2021 3361466 UNIVERSITY OF COLORADO $10,000.00 2 \ 3 CheckDate CheckNumber Payee Amount 1/25/2021 3361467 UNIVERSITY OF COLORADO $1,000.00 1/25/2021 3361468 UNIVERSITY OF DENVER $7,000.00 1/25/2021 3361469 UNIVERSITY OF NEBRASKA $9,000.00 1/25/2021 3361470 UNIVERSITY OF NEBRASKA AT KEARNEY $3,000.00 1/25/2021 3361471 UNIVERSITY OF NEW MEXICO $1,000.00 1/25/2021 3361472 UNIVERSITY OF OKLAHOMA $2,000.00 1/25/2021 3361473 UNIVERSITY OF OKLAHOMA $1,000.00 1/25/2021 3361474 UNIVERSITY OF WYOMING $41,000.00 1/25/2021 3361475 UTAH STATE UNIVERSITY $6,000.00 1/25/2021 3361476 UTAH VALLEY UNIVERSITY $2,000.00 1/25/2021 3361477 WESTERN GOVERNORS UNIVERSITY $1,000.00 1/25/2021 3361478 WESTMINSTER COLLEGE $1,000.00 1/25/2021 3361479 WICHITA STATE UNIVERSITY $1,000.00 1/25/2021 3361480 YORK COLLEGE $1,000.00 Check Register Summary Transaction Total: 58 Amount Total: $535,715.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/25/2021 Thru Date: 01/25/2021 Check No. Check Date Check Amount 8091407 01/25/2021 $101.35 8091408 01/25/2021 $32.50 8091409 01/25/2021 $51.00 8091410 01/25/2021 $76.50 8091411 01/25/2021 $289.98 8091412 01/25/2021 $125.00 8091413 01/25/2021 $219.50 8091414 01/25/2021 $297.00 8091415 01/25/2021 $284.00 8091416 01/25/2021 $186.00 8091417 01/25/2021 $310.00 8091418 01/25/2021 $53.20 8091419 01/25/2021 $280.00 8091420 01/25/2021 $456.50 8091421 01/25/2021 $87.00 8091422 01/25/2021 $94.49 8091423 01/25/2021 $284.00 8091424 01/25/2021 $323.00 8091425 01/25/2021 $10.00 Payment Type Total $3,561.02 Year Total $3,561.02 Grand Total $3,561.02 ==>Direct Deposit Total $3,561.02 ==>Paper Check Total $0.00 Employee Name Andrew Pittman Allison L Hummer Adelaida Segura Roy Duane Sweatt Cynthia M Loftus Elmer A Turner Charles Vetter Christopher D'Ovidio Kevin D. McRae Kevin D. McRae Robin Kay Skinner Robin Kay Skinner Thomas Graham Parko Jr. Margaret L Porter Randolph S Culpepper Randolph S Culpepper Thomas Morgan Thomas Morgan Jeannine Allen 19 0 Employee ID 10651 11243 2898 3912 414 4413 5505 5768 5990 5990 6388 6388 7234 7253 7871 7871 8427 8427 8429 Svc Type D Dental D Dental ✓ Vision D Dental ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental ✓ Vision ✓ Vision D Dental D Dental ✓ Vision End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/22/2021 Run Time 12:07:56 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/25/2021 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 !0035869 BAUMBACH, NICKI I2101231 MI011521 142.56 0.00 0.00 142.56 D !0035870 BELLOSO, AMY M I2101165 MI122920 147.57 0.00 0.00 147.57 D !0035871 FIGUEROA, MARIEFRI I2101170 MI123120 72.76 0.00 0.00 72.76 D !0035872 FLORES, GIOVANNI I2101233 MI011221 78.30 0.00 0.00 78.30 D 10035873 GRASHORN, JAMIE I2101232 MI011621 272.16 0.00 0.00 272.16 D !0035874 HUBERT, JESSE I2101238 MI122320 199.80 0.00 0.00 199.80 D !0035875 MADDEN, KELLY I2101230 MI122320 98.24 0.00 0.00 98.24 D !0035876 MARQUEZ, MARGARITA M 57.72 0.00 0.00 112.32 0.00 0.00 I2101168 MI123020 57.72 D I2101169 MI011521 112.32 D DEPOSIT TOTAL 170.04 10035877 NACY, CHRISTIE I2101239 MI122920 225.33 0.00 0.00 225.33 D 10035878 PEAKES, ANITA I2101243 MI011321 190.08 0.00 0.00 190.08 D 10035879 SALAZAR, LISA I2101167 MI122920 395.22 0.00 0.00 395.22 D !0035880 THOMAS, KIM ALEISSA I2101236 MI011321 32.40 0.00 0.00 32.40 D 10035881 TIMOTHY-FELICE, ANGELA I2101166 MI122920 365.19 0.00 0.00 365.19 D 10035882 VEGA, MARIAISELA I2101242 MI011321 208.49 0.00 0.00 208.49 D 10035883 WILSON, SHAWNA I2101241 MI121620 40.52 0.00 0.00 40.52 D 10035884 WOLF, KRIS I2101164 MI011421 32.94 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/25/2021 * 0.00 32.94 D BANK TOTAL 2,671.60 RUN DATE: 01/22/2021 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329131 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: 01/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/25/2021 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 10035864 CANO-OJEDA, EFRAIN I2101163 MI011321 127.98 0.00 0.00 127.98 D !0035865 PEREA, ANTHONY I2101090 011321 36.80 0.00 0.00 36.80 D !0035866 WALDE, THOMAS M I2101091 011321 28.15 0.00 0.00 28.15 D 10035867 WILLIAMS, LOUIS M I2101234 MI121820 18.65 0.00 0.00 18.65 D 10035868 WELD COUNTY REVOLVING FUND I2101034 16974 50.00 0.00 0.00 BANK TOTAL 261.58 50.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/22/2021 TIME: 03:14 PM 01/25/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329126 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/25/2021 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 E0002072 BEARCOM OPERATING L.P. I2101154 MULTIPLE 287.23 0.00 0.00 E0002073 E0002074 ** VOID CHECK ** ** VOID CHECK ** E0002075 GALLS INC 10,498.48 0.00 0.00 -6.20 0.00 0.00 5,875.20 0.00 0.00 -5,875.20 0.00 0.00 1,451.79 0.00 0.00 3,190.50 0.00 0.00 1,602.67 0.00 0.00 9,177.43 0.00 0.00 743.80 0.00 0.00 287.23 B I2100818 MULTIPLE 10,498.48 B I2100900 017230243 -6.20 B I2100949 BC1198655 5,875.20 B I2100950 MULTIPLE -5,875.20 B I2101069 MULTIPLE 1,451.79 B I2101073 BC1257522 3,190.50 B I2101079 MULTIPLE 1,602.67 B I2101081 MULTIPLE 9,177.43 B I2101085 MULTIPLE 743.80 B CHECK TOTAL 26,658.47 E0002076 GPS INSIGHT LLC I2101044 1177298 199.60 0.00 0.00 199.60 B E0002077 GREELEY EYE CARE CENTER 243.20 0.00 0.00 120.00 0.00 0.00 I2101201 21DVHS103ABALAD 243.20 B I2101206 7/22/20VANDERWE 120.00 B TOTAL 363.20 E0002078 LABORATORY CORPORATION OF AMER I2101129 68273450 18.00 0.00 0.00 18.00 B I2101130 68002293 604.79 0.00 0.00 604.79 B TOTAL 622.79 E0002079 MY OFFICE ETC. I2101120 275139-0 186.00 0.00 0.00 186.00 B E0002080 R & S NORTHEAST LLC 121.89 0.00 0.00 20.64 0.00 0.00 I2101048 269281 121.89 B I2101050 269221 20.64 B TOTAL 142.53 E0002081 RESERVOIRS ENVIRONMENTAL, INC I2101023 482481-1 10.00 0.00 0.00 BANK TOTAL 28,469.82 T + 10.00 B CHECK CHECK CHECK REPORT FABCHKR FISCAL YEAR 2021 01/25/2021 * RUN DATE: 01/22/2021 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329113 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: 01/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:10 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/25/2021 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 E0002082 ENVIROPEST I2101134 SEA1/20/21ERIKS 2,989.00 0.00 0.00 2,989.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/22/2021 TIME: 03:10 PM 01/25/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329117 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Wednesday, January 20, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21019-0705 Activity of: Tuesday, January 19, 2021 Debit/Pull Amount: $96,292.65 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. Yt argil.`~ o.A Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100111 01.20.21 Proprietary 6,470.22 + 94,683.05 + 328.75 + 1,913,662.80 + 170.63 + 535,715.00 + 3,561.02 + 2,671.60 + 261.58 + 28,469.82 + 2,989.00 + 96,292.65 + 2_,690,276.12 * 6,470.22 + 94,683.05 + 328.75 + 1,910,662.80 + 170.63 + 535,715.00 + 3,561.02 + 2,671.60 + 261.58 + 28,469.82 + 2,989.00 + 96,292.65 + 2,690,275.12 Hello