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Home My WebLink About20211862.tiff WELD COUNTY WARRANTS AS OF: JULY 12, 2021 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-six (26) pages, and dated July 7, and 9,2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,437,442.73. Dated this 12th day of July, 2021. -31 .,a_ 1 ?,t,, //, Weld County Financial "=..s. SUBSCRIBED AND/v MA44711,9-c---SWORN TO before me this 12th day of July, 2021. /2 /__._ N Notary Public NOTARY B C STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: 08ias/202.3 MY COMMISSION WIRES 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 $2,437,442.73. Dated this 12th day of July, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: di W .IC •el _ Stev Moren , Chair Weld County Clerk to the Board S -h. ames, Pr em BY e i / # /' . ter 1. , Deputy Clerk to the Boar.��7+..` i� ;r / /�� `Perry L. uck AP ' : ED A.,,-4,,...*ii 411 'ke Freeman A I C, .44111.111kvq -INIVir-7/ ounty Attorney '' 1 Date of signature: 7/ (4 I a I • Q 2021-1862 Check Register Weld County Payroll Date : 07/07/2021 Payroll 0707021PR1 *Check run processed 7/7/2021 by mhiggins CheckDate CheckNumber Payee Amount Department Descripti 7/7/2021 92125 Ryan Edward Aragon $649.62 PW Mining Check Register Summary Transaction Total: 1 Amount Total: $649.62 2021-1862 1 \ 1 Check Register Weld County Flexible Benefits Date : 07/09/2021 Flexible Benefits 070921FDV *Check run processed 7/9/2021 by mhiggins CheckDate CheckNumber Payee Amount Department Name 7/12/2021 8092137 Linda K. Kobobel $215.00 Inmate Services 7/12/2021 8092138 Lori Weisshaar $136.50 Child Welfare Check Register Summary Transaction Total: 2 Amount Total: $351.50 1 \ 1 i Check Register Weld County Human Services Date : 07/09/2021 Human Services 070921HS *Check run processed 7/9/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee \ TA,,moo`)unt �n�-rc?�—�.__..... ...... V OIL✓ . - S0.00 Normal 7/12/2021 5027633 BRATTONS OFFICE EQUIPMENT INC $1,589.59 Normal 7/12/2021 5027634 CAPITAL BUSINESS SYSTEMS INC $56.96 Normal 7/12/2021 5027635 CITY OF GREELEY $305.69 Normal 7/12/2021 5027636 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $8,313.00 Normal 7/12/2021 5027637 CRESCENT COVE APARTMENTS PHASE 3 $4,564.63 Normal 7/12/2021 5027638 ESTHER DENNIS $210.00 Normal 7/12/2021 5027639 EXPERIAN $32.38 Normal 7/12/2021 5027640 FIRESTONE MEADOWS PH 2 $5,280.00 Normal 7/12/2021 5027641 GATEWAY PLACE APARTMENTS $3,667.00 Normal 7/12/2021 5027642 INTERMOUNTAIN DATA CORP $185.00 Normal 7/12/2021 5027643 LAM RESOURCES LLC $5,860.00 Normal 7/12/2021 5027644 LONGMEADOW APARTMENTS $2,010.00 Normal 7/12/2021 5027645 MCCURTAIN COUNTY $50.00 Normal 7/12/2021 5027646 JASON NEWBY $996.74 Normal 7/12/2021 5027647 PLACES REALTY LLC $4,431.02 Normal 7/12/2021 5027648 MATTHEW J. REVITTE $1,250.00 Normal 7/12/2021 5027649 TARRANT COUNTY CONSTABLES $75.00 Normal 7/12/2021 5027650 TRI $3,100.14 Normal 7/12/2021 5027651 US POSTMASTER $10.47 Normal 7/12/2021 5027652 VICTOR F SMITH SENIOR APARTMENTS $2,440.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/12/2021 5027653 VINTAGE CORPORATION $3,885.00 Check Register Summary Transaction Total: 22 Amount Total: $48,312.62 2 \ 2 Check Register Weld County Weld County, Colorado Date : 07/09/2021 Weld County 070921 WELD *Check run processed 7/9/2021 by mhiggins CheckDate CheckNumber Payee Amount 7/12/2021 3365829 4 RIVERS EQUIPMENT $11,702.50 7/12/2021 3365830 4 X INDUSTRIAL LLC $49,959.56 7/12/2021 3365831 A WOMAN'S PLACE, INC $350.00 7/12/2021 3365832 ACTERRA GROUP INC $5,774.63 7/12/2021 3365833 AFTERMATH HIGHWAY PRODUCTS LLC $66,742.00 7/12/2021 3365834 AGGREGATE INDUSTRIES WR INC $85,148.51 7/12/2021 3365835 AIRGAS USA LLC $1,263.53 7/12/2021 3365836 AMAZON CAPITAL SERVICES INC $490.87 7/12/2021 3365837 AMERICAN INCOME LIFE INSURANCE COMPANY $120.00 7/12/2021 3365838 ANDREA'S ANGELS INC $675.00 7/12/2021 3365839 ARAMARK CORPORATION $20,953.63 7/12/2021 3365840 ARMORED KNIGHTS INC $3,253.80 7/12/2021 3365841 ASSOCIATED BAG $1,079.75 7/12/2021 3365842 ATKINS NORTH AMERICAN INC $3,251.20 7/12/2021 3365843 BANYAN ENVIRONMENTAL $1,410.00 7/12/2021 3365844 MARY BAUMING $100.00 7/12/2021 3365845 BRIGHT FUTURES $1,000.00 7/12/2021 3365846 BROWN GRAIN & LIVESTOCK $242.81 7/12/2021 3365847 BARBARA BURKE $155.00 7/12/2021 3365848 CAPITAL BUSINESS SYSTEMS INC $163.46 7/12/2021 3365849 CAREERS WORLD WIDE INC $12,600.00 1 \ 6 CheckDate CheckNumber Payee Amount 7/12/2021 3365850 CDW GOVERNMENT INC $47,643.00 7/12/2021 3365851 CEMEX CONSTRUCTION MATERIALS SO LLC $33,901.20 7/12/2021 3365852 CINTAS CORPORATION $1,093.29 7/12/2021 3365853 CITY OF FORT LUPTON $1,400.76 7/12/2021 3365854 CITY OF GREELEY $920.19 7/12/2021 3365855 CITY OF GREELEY $42,298.92 7/12/2021 3365856 COLORADO LEGISLATIVE STRATEGIES $5,416.67 7/12/2021 3365857 COLORADO STATE UNIVERSITY $296.00 7/12/2021 3365858 COMPASSIONATE CONNECTION LLC $598.50 7/12/2021 3365859 GLORIA CONNER $90.00 7/12/2021 3365860 COUNTY TECHNICAL SERVICES, INC (CTSI) $139,747.63 7/12/2021 3365861 COUNTY TECHNICAL SERVICES, INC (CTSI) $96,310.15 7/12/2021 3365862 CREDITRON $550.00 7/12/2021 3365863 DAVIS GRAHAM & STUBBS LLP $37,039.20 7/12/2021 3365864 DAY WEATHER INC $475.00 7/12/2021 3365865 DBC IRRIGATION SUPPLY $685.15 7/12/2021 3365866 DBE MANUFACTURING & SUPPLY LLC $1,443.88 7/12/2021 3365867 DELL MARKETING L.P. $42,160.00 7/12/2021 3365868 DH PACE COMPANY INC $1,114.60 7/12/2021 3365869 DISTRICT 2 SENATE $375.00 7/12/2021 3365870 DK DESIGN OF GREELEY LLC $652.00 7/12/2021 3365871 DUANE E. DURAN $2,814.00 7/12/2021 3365872 EAST COLORADO SBDC $16,250.00 2 \ 6 CheckDate CheckNumber Payee Amount 7/12/2021 3365873 BEVERLY EBERHARDT $60.00 7/12/2021 3365874 ELLWOOD $19,855.25 7/12/2021 3365875 ENVISION $9,556.25 7/12/2021 3365876 ERGOMED $1,110.00 7/12/2021 3365877 JONI EVANS $700.00 7/12/2021 3365878 FIRST LIGHT HOME CARE $324.00 7/12/2021 3365879 FOSTER VALUATION COMPANY $11,000.00 7/12/2021 3365880 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $368.08 7/12/2021 3365881 FRONT RANGE LANDFILL $143.70 7/12/2021 3365882 GALLEGOS SANITATION INC $7,746.57 7/12/2021 3365883 GENERAL AIR SERVICE AND SUPPLY $81.42 7/12/2021 3365884 GOJO SPORTS, INC $265.00 7/12/2021 3365885 GRAINGER $565.53 7/12/2021 3365886 GSG ARCHITECTURE INC $891.30 7/12/2021 3365887 HALL & EVANS, LLC $605.50 7/12/2021 3365888 DARWIN J. HARGRAVE $990.00 7/12/2021 3365889 DON HILL $89.34 7/12/2021 3365890 HILL PETROLEUM $5,145.78 7/12/2021 3365891 HOME INSTEAD FORT COLLINS $222.00 7/12/2021 3365892 IDEAL FENCING LLC $18,887.50 7/12/2021 3365893 INDUSTRIAL HEALTH SERVICES NETWORK, INC $304.50 7/12/2021 3365894 INTERMOUNTAIN DATA CORP $210.00 7/12/2021 3365895 J2 CONTRACTING $78,542.10 3 \ 6 CheckDate CheckNumber Payee Amount 7/12/2021 3365896 KEEFE COMMISSARY NETWORK SALES $1,526.40 7/12/2021 3365897 KING SURVEYORS, LLC $5,874.00 7/12/2021 3365898 BETTY KOOLHOF $160.00 7/12/2021 3365899 LEADER QUEST HOLDINGS INC $4,000.00 7/12/2021 3365900 LIVE FULLY LLC $54.00 7/12/2021 3365901 LONG BUILDING TECHNOLOGIES, INC $8,433.00 7/12/2021 3365902 RUHI N. MALL $135.00 7/12/2021 3365903 TODD MANNS $3,600.00 7/12/2021 3365904 MARTIN MARIETTA MATERIALS INC $10,355.94 7/12/2021 3365905 MEDCERTS LLC $2,500.00 7/12/2021 3365906 MESA MOVING & STORAGE $2,112.72 7/12/2021 3365907 METRO MAINTENANCE INC $6,748.27 7/12/2021 3365908 LOUISE M. MEYER $50.00 7/12/2021 3365909 MILE HIGH SENIORS INC $621.00 7/12/2021 3365910 MILL IRON MINING $1,048.40 7/12/2021 3365911 MINERALWARE $1,375.00 7/12/2021 3365912 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $292.78 7/12/2021 3365913 MOTOROLA SOLUTIONS INC $5,331.72 7/12/2021 3365914 MOUNTAINWOOD PET HOSPITAL $196.50 7/12/2021 3365915 NORTH CENTRAL COLLEGE $1,675.00 7/12/2021 3365916 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 7/12/2021 3365917 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 7/12/2021 3365918 NORTH WELD COUNTY WATER DISTRICT $23.28 4 \ 6 CheckDate CheckNumber Payee Amount 7/12/2021 3365919 RICK NOVAK $206.17 7/12/2021 3365920 YVONNE O'DONNELL $67.50 7/12/2021 3365921 OBAND'S JANITORIAL COMPANY $49,922.78 7/12/2021 3365922 OTTEM ELECTRONICS, INC $570.00 7/12/2021 3365923 PEAR LLC $41,988.90 7/12/2021 3365924 LINDSAY PEARSON $795.00 7/12/2021 3365925 POUDRE VALLEY REA $411.26 7/12/2021 3365926 ROBERT POWERS $400.00 7/12/2021 3365927 PRAIRIE MOUNTAIN MEDIA $126.72 7/12/2021 3365928 RAMBOLL US CONSULTING, INC $82,994.33 7/12/2021 3365929 NELLIE C. REYES $45.00 7/12/2021 3365930 ROBERT SHREVE ARCHITECTS & PLANNERS INC $26,524.00 7/12/2021 3365931 ROBIN ROBERTS $105.00 7/12/2021 3365932 SAM'S CLUB $399.00 7/12/2021 3365933 SCANNER ONE $10,637.50 7/12/2021 3365934 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 7/12/2021 3365935 SENIOR HELPERS $216.00 7/12/2021 3365936 SEVERANCE, TOWN OF $27.55 7/12/2021 3365937 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $1,675.00 7/12/2021 3365938 SUMABLES $3,437.28 7/12/2021 3365939 TCC CORPORATION $66,184.24 7/12/2021 3365940 THE HOME DEPOT PRO $585.61 7/12/2021 3365941 THE HOME DEPOT PRO $36.87 5 \ 6 CheckDate CheckNumber Payee Amount 7/12/2021 3365942 THOMAS LAND SURVEYING LLC $750.00 7/12/2021 3365943 THOMSON REUTERS-WEST PUBLISHING CORP $4,400.00 7/12/2021 3365944 DARCY TIGLAS $180.00 7/12/2021 3365945 TOOL & ANCHOR SUPPLY, INC $549.95 7/12/2021 3365946 TOWN OF KEENESBURG $28.81 7/12/2021 3365947 TRANS US INC $3,522.00 7/12/2021 3365948 UNITED STATES POSTAL SERVICE $245.00 7/12/2021 3365949 UNIVERSITY OF NEBRASKA $1,675.00 7/12/2021 3365950 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 7/12/2021 3365951 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 7/12/2021 3365952 VAISALA INC $8,790.00 7/12/2021 3365953 VISITING ANGELS LIVING ASSISTANCE SERVICES $209.25 7/12/2021 3365954 WAGNER EQUIPMENT COMPANY $150.00 7/12/2021 3365955 WASTE MANAGEMENT OF NORTHERN COLORADO $4,852.53 7/12/2021 3365956 WATER & EARTH TECHNOLOGIES INC $350.00 7/12/2021 3365957 WEST TEXAS A&M UNIVERSITY $500.00 7/12/2021 3365958 WESTERN PAPER DISTRIBUTORS $95.80 7/12/2021 3365959 WESTERN STATES LAND SERVICES LLC $1,998.70 7/12/2021 3365960 WHITE SANDS WATER ENGINEERS INC $1,560.00 7/12/2021 3365961 XCEL ENERGY $280.26 Check Register Summary Transaction Total: 133 Amount Total: $1,337,072.90 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Benefit Year 2021 Run Date 07/09/2021 Run Time 11:48:32 From Date: 07/12/2021 Thru Date: 07/12/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092134 07/12/2021 $125.49 Shanti Rae Sanchez 10373 V Vision Y 8092135 07/12/2021 $65.24 Kathryn DeBoer 11163 V Vision Y 8092136 07/12/2021 $357.00 Daniel Scott Clemmer 11905 D Dental Y 8092139 07/12/2021 $283.30 Virginia Erin Judisch 5935 V Vision Y 8092140 07/12/2021 $175.98 Kimberly R Mora 7885 V Vision Y 8092141 07/12/2021 $179.00 Daisy Haro 7944 D Dental Y 8092142 07/12/2021 $340.00 Michael K Freeman 8089 D Dental Y 8092143 07/12/2021 $59.00 Duane R Naibauer 845 V Vision Y 8092144 07/12/2021 $300.00 Brandi Crawford 8537 V Vision Y 8092145 07/12/2021 $140.40 Benjamin Andrew Endreson 8739 D Dental Y 8092146 07/12/2021 $42.29 Benjamin Andrew Endreson 8739 V Vision Y 8092147 07/12/2021 $297.00 Larry Howard Cozad 9406 D Dental Y 8092148 07/12/2021 $56.00 Shannon O'Keefe 9973 V Vision Y Payment Type Total $2,420.70 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL : 7 / 8 / 2021 TRANSMITTED BY : Vicki Mau Bank ABA & Item Transmitted Account # GL ACCOUNT Amount Transmitted Internet Transfer ABA : 102000076 401 Principal Contributions Acct : 4428004375 7100 - 00000 - 9009 99 , 381 . 16 Internet Transfer ABA : 102000076 457 Principal Contributions Acct : 4428004375 7100 - 00000 - 9010 59 , 915 . 93 PERA 401 k - HEALTH ABA : 102000076 CITISTREET Acct : 4428004375 7100 - 00000 - 9011 14 , 857 . 10 PERA regular - HEALTH ABA : 102000076 Acct : 4428004375 7100 - 00000 - 9011 130 , 281 . 32 PERK regular - DA ABA : 102000076 Acct : 4428004375 7100 - 00000 - 9011 5 , 003 . 62 TOTAL AMOUNT 309 439 . REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/12/2021 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 10036839 GONZALEZ, ELVIRA V I2109810 MI062321 41.04 0.00 0.00 41.04 D !0036840 HOOKER, LARRY I2109561 287.82 0.00 0.00 287.82 D 10036841 MALDONADO, RAEGAN L I2109718 MI062921 210.60 0.00 0.00 210.60 D !0036842 WILSON, TRACY I2109626 ADV INT &INTERO 274.42 0.00 0.00 274.42 D BANK TOTAL 813.88 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:37 PM Check Run: 07/12/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335105 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/12/2021 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 !0036843 BAKER, KELLEE I2109821 MI063021 645.30 0.00 0.00 645.30 D !0036844 CALLENDER, LORENZA I2109816 MI062421 252.23 0.00 0.00 252.23 D !0036845 CEJA TRUJILLO, ELBA J I2109729 MI063021 86.40 0.00 0.00 86.40 D !0036846 CHAVEZ, MARIA ISABEL I2109717 MI062921 96.88 0.00 0.00 96.88 D !0036847 CONNER, DIANE ELIZABETH I2109731 MI051721 253.31 0.00 0.00 253.31 D !0036848 CORDOVA, ANDREW I2109725 MI052821 913.14 0.00 0.00 913.14 D !0036849 CUMMINGS, PRISCILLA I2109711 MI052821 175.50 0.00 0.00 175.50 D I2109820 MI062921 292.68 0.00 0.00 292.68 D DEPOSIT TOTAL 468.18 10036850 DENNING, TRAVIS I2109715 MI063021 161.35 0.00 0.00 161.35 D !0036851 DOMINGUEZ, JASMIN I2109720 MI063021 183.76 0.00 0.00 183.76 D !0036852 GALINDO, LESLIE I2109719 MI060321 4.86 0.00 0.00 4.86 D 10036853 GONZALES, THOMAS J I2109813 MI062521 106.92 0.00 0.00 106.92 D 10036854 GONZALEZ, ANALYCE I2109746 MULTIPLE 228.33 0.00 0.00 228.33 D 10036855 GRAY, JAMIE I2109817 MULTIPLE 408.78 0.00 0.00 408.78 D !0036856 HENSON, MARIA I2109822 MI063021 553.50 0.00 0.00 553.50 D !0036857 HESS, KIRA I2109733 MI061021 64.10 0.00 0.00 64.10 D !0036858 HIRSCH, LAURA I2109738 MI063021 234.82 0.00 0.00 234.82 D !0036859 HOWARD, CYNTHIA A I2109722 MI052821 534.26 0.00 0.00 534.26 D 10036860 JENSEN, KATHLEEN I2109726 MI063021 293.22 0.00 0.00 293.22 D !0036861 KULLMAN, ERIN I2109811 MI062921 53.30 0.00 0.00 53.30 D !0036862 LEMMENS, KIM S I2109815 MI063021 153.09 0.00 0.00 153.09 D 4' REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/12/2021 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 !0036863 LOMA, ALYSSA I2109736 MI063021 383.43 0.00 0.00 383.43 D !0036864 MORAN-AYRES, ALEXANDRA I2109709 MI063021 238.79 0.00 0.00 238.79 D 10036865 NAVA, TIM I2109727 MI063021 204.66 0.00 0.00 204.66 D 10036866 OVERSHINER, JAZMIN I2109721 MI063021 307.26 0.00 0.00 307.26 D 10036867 PAQUETTE, MARISSA I2109740 MI063021 583.95 0.00 0.00 583.95 D I2109745 MI053021 5.90 0.00 0.00 5.90 D DEPOSIT TOTAL 589.85 !0036868 RETA, LISSETTE I2109728 MI063021 98.28 0.00 0.00 98.28 D !0036869 RIVAS, JACQUELINE I2109814 MI063021 135.11 0.00 0.00 135.11 D 10036870 SPENCER, TRACY C I2109723 MI063021 317.18 0.00 0.00 317.18 D !0036871 VEGA, MARIAISELA I2109710 MI063021 286.31 0.00 0.00 286.31 D 10036872 WEISSHAAR, LORI I2109713 MI062921 78.70 0.00 0.00 78.70 D !0036873 WICK, MEGAN M I2109819 MI062921 304.02 0.00 0.00 304.02 D !0036874 WOOD, DAVIDA I2109818 MI063021 51.08 0.00 0.00 51.08 D BANK TOTAL 8,690.40 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:38 PM Check Run: 07/12/2021 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335110 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:30 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 07/12/2021 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 E0002318 COBITCO INC I2109669 MULTIPLE 50,268.94 0.00 0.00 50,268.94 B E0002319 ENVIROTECH SERVICES INC. I2109651 MULTIPLE 13,689.82 0.00 0.00 13,689.82 B E0002320 MARTIN RAY LAUNDRY SYSTEMS INC I2109535 ST11478-IN 315.00 0.00 0.00 315.00 B I2109537 0168432-CM -12.20 0.00 0.00 -12.20 B CHECK TOTAL 302.80 E0002321 REVELATION STEEL, LLC I2109661 MULTIPLE 913.43 0.00 0.00 913.43 B E0002322 SUNRISE LUMBER COMPANY I2109665 60906 36.95 0.00 0.00 36.95 B E0002323 WAREHOUSE SUPPLY INC I2109664 S303143 35.92 0.00 0.00 35.92 B BANK TOTAL 65,247.86 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:30 PM Check Run: 07/12/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335091 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:31 PM BANK: E2 TREASURER-SS ELECTRONIC PAYMENTS Check Run: 07/12/2021 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 E0002324 LABORATORY CORPORATION OF AMER I2109678 69994319 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:31 PM Check Run: 07/12/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335095 NUMBER OF PRINTED LINES PER PAGE: 52 aetna Re: Funds Transfer Confirmation Prepared Date: Tuesday,July 6,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-2 1 1 83-0442 Activity of: Friday,July 2,2021 Debit/Pull Amount: $152,562.92 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. YtorkyAbt.`-ye-4/cc agqi-""fl"r*"") Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100943 07.06.21 Proprietary aetnaTM Re: Funds Transfer Confirmation Prepared Date: Wednesday,July 7,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21187-0615 Activity of: Tuesday,July 6, 2021 Debit/Pull Amount: $20,430.06 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100947 07.07.21 Proprietary aetnam Re: Funds Transfer Confirmation Prepared Date: Thursday,July 8,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21188-0794 Activity of: Wednesday,July 7,2021 Debit/Pull Amount: $237,442.59 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. Yt Orb-AN re-WA' AtOew?.14srA Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100954 07.08.21 Proprietary 7/2/2021 Commercial card account services ‘[;(;:) Commercial Card Account Services WellsOne® Commercial Card Print Statement OW, &mull 2021 WELD COUNTY COLORADO PLCJ &AL, &Aid Pdu ry Corporate Statement Payment Due New Balance Bank/Agent/Endpoint Billing Period date Date Due 3739.480.10001 5/29/2021 - 7/1/2021 7/3/2021 $232,708.91 6/30/2021 Balance Summary Corporation Name WELD COUNTY COLORADO Previous Balance 1150 0 STREET $0.00 1 GREELEY, CO 80631-9503 Merchant Credit Transactions Company Contact: BARB CONNOLLY Phone Number: -$3,056.57 WelisOne®Commercial Card Credit Adjustments 260 N Charles Lindbergh Dr $o.00 Salt Lake City, UT 84116-2811 Fee Credit Adjustments WellsOne®Service Center $0.00 1-800-932-0036 Purchase Transactions $235,756.49 Debit Transactions $0.00 Fees Debit Transactions $8.99 New Balance $232,708.91 1 USD Payment information Statement Billing Period 5/29/2021 - 6/30/2021 New Balance Days to Pay Payment Due Date $232,708.91 2 Calendar Days 7/3/2021 Your account ending with will be automatically debited for this amount on 7/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481&ceoUserld=MCDAT123&divisionld=10001... 1/3 7/2/2021 Commercial card account services 1. co Commercial Card Account Services i rnr WellsOne® Commercial Card Print Statement 3actid &uruwo uvz O2-I SOCIAL SERVICES PLAxd\cLr116(-ILLA' Corporate Statement Payment Due New Balance Bank/Agent/Endpoint Billing Period date Date Due 5/29/2021 3739.480.10002 6/30/2021 7/1/2021 7/3/2021 $21,185.64 Balance Summary Corporation Name SOCIAL SERVICES Previous Balance 1150 0 STREET $o.00 GREELEY, CO 80631-9503 Merchant Credit Transactions Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 -$487.14 WellsOne®Commercial Card Credit Adjustments 260 N Charles Lindbergh Dr $o.00 Salt Lake City, UT 84116-2811 Fee Credit Adjustments WellsOne®Service Center $0.00 1-800-932-0036 Purchase Transactions $21,672.78 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $21,185.64 USD Payment information Statement Billing Period 5/29/2021 - 6/30/2021 New Balance Days to Pay Payment Due Date $21,185.64 2 Calendar Days 7/3/2021 Your account ending with will be automatically debited for this amount on 7/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481&ceoUserld=MCDAT123&divisionld=10002... 1/3 649.62 + 649.62 + 351.50 + 351.50 + 48)312.62 + 48)312.62 + 1,337,072.90 + 1,337,072.90 + 2,420.70 + 2,420.70 + 309)439.13 + 309)439.13 + :`13• g + 13.38 + 8,690.40 + 8,690.40 + 65,247.86 + 55)247.86 + 114.00 + 114.00 + 152,562.92 + 152)552.92 + 20)430.06 + 20)430.06 + 237,442.59 + 237)442_•59 + 232,708.91 + 232,708.91 + 21,185.64 + 21)185.64 + 2,437,442.73 2,437,442.73 Hello