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Home My WebLink About20212919.tiff WELD COUNTY WARRANTS AS OF: OCTOBER 18, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated October 15, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,587,353.87. Dated this 18th day of October, 2021. ZA.AClit 62241g Weld County Financia: _ SUBSCRIBED AND SWORN TO before me this 18th day of October, 2021. Ott09-1K ud) c Notary Public JANET M WARWICK NOTARY PUBLIC STATE OF COLORADO My Commission Expires: 0 I1 ZC LZ NOTARY D 19974002388 MY COMMISSION IEXPIRES MARCH 10,2022 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 $1,587,353.87. Dated this 18th day of October, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d 4 .) ( 0; Steve,/ oreno 'hair Weld County Clerk to the Board „qr. K. ).mes, Pro-T BY: a . , _ Deputy Clerk to the Board 4.010" :was, �_`� �' +.� Per L. Bu APP' i VED . 01 :I =1� �. limp �`"io` `y,ike Freeman County orney no` L • Saine Date of signature: tO I &Co I al -- 2021-2919 Check Register Weld County Human Services Date : 10/15/2021 Human Services 101521HS *Check run processed 10/15/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 10/18/2021 5028847 365 REAL PROPERTY MANAGEMENT LLC $3,891.00 Normal 10/18/2021 5028848 ARAPAHOE COUNTY $26.00 Normal 10/18/2021 5028849 ATLAS REAL ESTATE LLC $3,317.50 Normal 10/18/2021 5028850 ATLAS REAL ESTATE LLC $5,450.00 Normal 10/18/2021 5028851 ATMOS ENERGY $135.08 Normal 10/18/2021 5028852 ATMOS ENERGY $253.38 Normal 10/18/2021 5028853 ATMOS ENERGY $22.91 Normal 10/18/2021 5028854 BEARS VILLAGE APARTMENTS LLC $7,320.00 Normal 10/18/2021 5028855 BUNTING TRASH SERVICE $30.45 Normal 10/18/2021 5028856 CAMPUS CREST AT GREELEY LLC $11,663.40 Normal 10/18/2021 5028857 CHACON RENTALS LLC $3,900.00 Normal 10/18/2021 5028858 DR DAVID CHRISTIANSEN $390.00 Normal 10/18/2021 5028859 GREELEY MOBILE ESTATES LLC $3,675.00 Normal 10/18/2021 5028860 GREELEY MOBILE ESTATES LLC $3,250.00 Normal 10/18/2021 5028861 MATTHEW JOHNSON $15,186.75 Normal 10/18/2021 5028862 KNECHT INVESTMENTS $3,294.00 Normal 10/18/2021 5028863 LARIMER COUNTY $25.40 Normal 10/18/2021 5028864 LUCA CRUZ INTERNATIONAL LLC $6,000.00 Normal 10/18/2021 5028865 AMELIA MARRUFO $74.18 Normal 10/18/2021 5028866 ARTHUR L. MEASNER $5,225.00 Normal 10/18/2021 5028867 JOHN MEASNER $9,800.00 1 \ 3 2021-2919 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/18/2021 5028868 MEEKER COMMONS MHA, LTD $7,000.00 Normal 10/18/2021 5028869 MEEKER COMMONS MHA, LTD $8,490.00 Normal 10/18/2021 5028870 MIMG, XIV ASSOCIATES, LLC $4,834.00 Normal 10/18/2021 5028871 ONE WAY PROPERTY MANAGEMENT LLC $2,520.00 Normal 10/18/2021 5028872 PAPER CHASE $179.50 Normal 10/18/2021 5028873 STANLEY A. PETTENGILL $1,400.00 Normal 10/18/2021 5028874 PG3 REALTY LLC $4,350.00 Normal 10/18/2021 5028875 ROYAL GARDENS APARTMENTS LLC $7,392.64 Normal 10/18/2021 5028876 SAMUAL SANDOVAL $3,100.00 Normal 10/18/2021 5028877 SHARON R. SCOGGIN $11,460.00 Normal 10/18/2021 5028878 SETTLERS GROUP LLC $5,630.82 Normal 10/18/2021 5028879 SOMAD LLC $7,020.00 Normal 10/18/2021 5028880 SPOK INC $9.46 Normal 10/18/2021 5028881 ST MICHAELS MF LLC $4,674.19 Normal 10/18/2021 5028882 STONEYBROOK ESTATES LLC $2,032.64 Normal 10/18/2021 5028883 SULLIVAN BROS $6,120.00 Normal 10/18/2021 5028884 SUNLIGHT TOWNHOMES LLC $7,129.06 Normal 10/18/2021 5028885 THE CENTER FOR LEGAL STUDIES, INC $4,186.40 Normal 10/18/2021 5028886 THE RESERVE AT WEST T-BONE APTS $7,048.37 Normal 10/18/2021 5028887 THE RESERVE AT WEST T-BONE APTS $5,653.05 Normal 10/18/2021 5028888 TORO LOCO LLC $4,150.00 Normal 10/18/2021 5028889 TRC PRAIRIE SUN LLC $2,403.00 Normal 10/18/2021 5028890 VINTAGE CORPORATION $6,523.47 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/18/2021 5028891 VINTAGE CORPORATION $6,292.09 Normal 10/18/2021 5028892 VINTAGE CORPORATION $7,917.00 Normal 10/18/2021 5028893 VINTAGE CORPORATION $5,920.00 Normal 10/18/2021 5028894 WESTWOOD $6,212.48 Normal 10/18/2021 5028895 XCEL ENERGY $1,658.67 Normal 10/18/2021 5028896 XCEL ENERGY $564.47 Normal 10/18/2021 5028897 XCEL ENERGY $666.40 Normal 10/18/2021 5028898 XCEL ENERGY $11.31 Normal 10/18/2021 5028899 XCEL ENERGY $818.66 Normal 10/18/2021 5028900 XCEL ENERGY $668.07 Normal 10/18/2021 5028901 XCEL ENERGY $382.02 Normal 10/18/2021 5028902 XCEL ENERGY $1,375.80 Normal 10/18/2021 5028903 XCEL ENERGY $499.39 Check Register Summary Transaction Total: 57 Amount Total: $229,223.01 3 \ 3 Check Register Weld County Weld County, Colorado Date : 10/15/2021 Weld County 101521WELD *Check run processed 10/15/2021 by mhiggins CheckDate CheckNumber Payee Amount 10/18/2021 3368576 CHARLES ADEN $15.00 10/18/2021 3368577 AIMS COMMUNITY COLLEGE $2,995.00 10/18/2021 3368578 AIMS COMMUNITY COLLEGE $3,500.00 10/18/2021 3368579 AIRGAS USA LLC $724.52 10/18/2021 3368580 ALL PRO PAVEMENT $109,250.00 10/18/2021 3368581 ALLES TAYLOR & DUKE LLC $18,303.10 10/18/2021 3368582 AMERICAN ARBORIST SERVICE $17,740.00 .01 .. : \ :i:r 10/18/2021 3368585 ATMOS ENERGY $17,996.55 10/18/2021 3368586 AUTO TRUCK GROUP $870.82 10/18/2021 3368587 BARNES & NOBLE $4.00 10/18/2021 3368588 BMC WEST $6,097.10 10/18/2021 3368589 BRASS KEY PROPERTY MANAGEMENT $1,698.93 10/18/2021 3368590 BRIGGSDALE WATER COMPANY $40.25 10/18/2021 3368591 JOANN L. BROWN $200.00 10/18/2021 3368592 BUXMAN EXCAVATING, LLC $38,600.00 10/18/2021 3368593 CAPITAL BUSINESS SYSTEMS INC $46.80 10/18/2021 3368594 CAREERS WORLD WIDE INC $8,400.00 10/18/2021 3368595 CHOCOLATE SOFTWARE LLC $5,120.00 10/18/2021 3368596 CITY OF GREELEY $119.13 1 \ 6 CheckDate CheckNumber Payee Amount 10/18/2021 3368597 CITY OF GREELEY $17,562.00 10/18/2021 3368598 COLORADO DEPARTMENT OF HUMAN SERVICES $3,520.00 10/18/2021 3368599 COMCAST $141.85 10/18/2021 3368600 COMFORCARE S WELD & BOULDER COUNTIES $200.00 10/18/2021 3368601 COMFORT DENTAL WINDSOR $953.00 10/18/2021 3368602 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 10/18/2021 3368603 CONFIDENTIAL COUNSELING LLC $11,667.00 10/18/2021 3368604 CONNECT HEARING INC $1,499.98 10/18/2021 3368605 CORPORATE TRANSLATION SERVICES, INC $348.07 10/18/2021 3368606 DAY WEATHER INC $475.00 10/18/2021 3368607 DISH NETWORK $169.51 10/18/2021 3368608 DISTRICT ATTORNEY'S OFFICE $1,800.00 10/18/2021 3368609 DREXEL BARRELL AND COMPANY $600.00 10/18/2021 3368610 SYLVIA J. DRUMMOND - $90.00 10/18/2021 3368611 MARLENE DUNHAM $45.00 10/18/2021 3368612 ENGLISH COLOR & SUPPLY LLC $1,030.25 10/18/2021 3368613 EVERSIDE HEALTH LLC $23,659.98 10/18/2021 3368614 EYEMART EXPRESS $500.00 10/18/2021 3368615 RENELDA FARIAS $240.00 10/18/2021 3368616 FARIS MACHINERY COMPANY $2,132.88 10/18/2021 3368617 FEDERAL EXPRESS CORPORATION $39.60 10/18/2021 3368618 FIRST ARMORED SERVICES $4,104.74 10/18/2021 3368619 FRANCY LAW FIRM $15.00 2 \ 6 CheckDate CheckNumber Payee Amount 10/18/2021 3368620 FRANCY LAW FIRM $15.00 10/18/2021 3368621 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 10/18/2021 3368622 CELIA GARCIA $408.00 10/18/2021 3368623 GENERAL AIR SERVICE AND SUPPLY - $304.49 10/18/2021 3368624 GRAINGER $640.40 10/18/2021 3368625 GRAINGER $2,359.44 10/18/2021 3368626 GREELEY LOCK AND KEY $41.25 10/18/2021 3368627 HEARING REHABILITATION CENTER, INC $1,500.00 10/18/2021 3368628 HIGH WEST ENERGY $743.00 10/18/2021 3368629 HILL PETROLEUM $4,069.29 10/18/2021 3368630 HOLOGIC $316.00 10/18/2021 3368631 IDEXX DISTRIBUTION, INC $990.41 10/18/2021 3368632 INTEGRATED INSTRUMENT SERVICES INC $813.00 10/18/2021 3368633 INTERNATIONAL FOUNDATION OF EMPLOYEE BENEFIT PLANS $1,100.00 10/18/2021 3368634 J2 CONTRACTING $30,258.10 10/18/2021 3368635 SCOTT KOSKIE $157.02 10/18/2021 3368636 LANGUAGE LINE SERVICES INC $1,510.37 10/18/2021 3368637 SAUL LEON $15.00 10/18/2021 3368638 TINA LIBRETTI $144.00 10/18/2021 3368639 LKQ CORPORATION $621.00 10/18/2021 3368640 MACDONALD EQUIPMENT COMPANY $800.17 10/18/2021 3368641 MARTIN MARIETTA MATERIALS INC $164,162.29 10/18/2021 3368642 CELESTE MAULDIN $147.00 3 \ 6 CheckDate CheckNumber Payee Amount 10/18/2021 3368643 MCKESSON MEDICAL SURGICAL $6,072.23 10/18/2021 3368644 MOLLY MCLEAN $15.00 10/18/2021 3368645 METRO COLLECTION SERVICE $15.00 10/18/2021 3368646 MHC KENWORTH $52,866.88 10/18/2021 3368647 MILL IRON MINING $23,041.35 10/18/2021 3368648 MORO FARMS INC $94,000.00 10/18/2021 3368649 NAPA AUTO PARTS $10,051.77 10/18/2021 3368650 NATIONWIDE PET INSURANCE $3,450.82 10/18/2021 3368651 NORTH RANGE BEHAVIORAL HEALTH $120.00 10/18/2021 3368652 NORTHWESTERN UNIVERSITY $4,600.00 10/18/2021 3368653 NUWAY CLEANERS $1,810.57 10/18/2021 3368654 OFFICE DEPOT BUSINESS SRVS DIV $261.27 10/18/2021 3368655 PALADINA HEALTH LLC $182,073.33 10/18/2021 3368656 POUDRE VALLEY REA $280.46 10/18/2021 3368657 PRECISION DATA PRODUCTS INC $339.00 10/18/2021 3368658 PURCELL TIRE AND SERVICE CENTER $41,449.05 10/18/2021 3368659 R & S NORTHEAST LLC $96.81 10/18/2021 3368660 RACING UNDERGROUND LLC $1,812.50 10/18/2021 3368661 EDWARD RANGEL $15.00 10/18/2021 3368662 RICHARD K. BUNDELL LAW FIRM $15.00 10/18/2021 3368663 ROCKY MOUNTAIN POWERTRAIN $1,003.38 10/18/2021 3368664 RUNBECK ELECTION SERVICES INC $4,415.55 10/18/2021 3368665 RYAN S. BINGHAM DDS, PC $58.00 4 \ 6 CheckDate CheckNumber Payee Amount 10/18/2021 3368666 SAFETY-KLEEN SYSTEMS INC $160.00 10/18/2021 3368667 SANOFI PASTEUR INC $2,914.30 10/18/2021 3368668 SAPIENS AMERICAS CORPORATION $5,673.00 10/18/2021 3368669 SCANNER ONE $1,088.00 10/18/2021 3368670 MARGARET SCHRADER $20.00 10/18/2021 3368671 SIXTEENTH JUDICIAL DISTRICT $15.00 10/18/2021 3368672 SPOMER FARMS $281.08 10/18/2021 3368673 ST VRAIN SANITATION DISTRICT $96.00 10/18/2021 3368674 STATE COURT ADMINISTRATOR OFFICE $183.00 10/18/2021 3368675 SUNRISE COMMUNITY HEALTH CENTER $234.38 10/18/2021 3368676 TAPCO $1,969.05 10/18/2021 3368677 TRUHEARING INC $1,398.00 10/18/2021 3368678 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $14,970.33 10/18/2021 3368679 UNITED POWER, INC $10,346.10 10/18/2021 3368680 UNIVERSITY OF NORTHERN COLORADO $1,500.00 10/18/2021 3368681 UTILITY NOTIFICATION CENTER OF COLORADO $281.16 10/18/2021 3368682 JEANETTE VANDEWEGHE $65.00 10/18/2021 3368683 VISITING ANGELS LIVING ASSISTANCE SERVICES $141.75 10/18/2021 3368684 VWR INTERNATIONAL $821.10 10/18/2021 3368685 WAGNER EQUIPMENT COMPANY $14,083.55 10/18/2021 3368686 WASTE MANAGEMENT OF NORTHERN COLORADO $1,150.56 10/18/2021 3368687 SANDY WEICKUM $355.50 10/18/2021 3368688 XCEL ENERGY $6,801.24 5 \ 6 CheckDate CheckNumber Payee Amount 10/18/2021 3368689 BRENDA YOUNG $214.66 10/18/2021 3368690 ZIVARO INC $372.00 Check Register Summary Transaction Total: 115 Amount Total: $1,010,453.02 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 10/15/2021 Benefit Year 2021 Run Time 13:30:48 From Date: l0/18/2021 Thru Date: 10/18/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 6092542 10/18/2021 $90.00 Marvin E. Roberts 1090 D Dental Y 8092543 10/18/2021 $432.85 LeAnn Renee Redfern 3078 D Dental Y 8092544 10/18/2021 $580.00 Leslie Galindo 4477 D Dental Y 8092545 10/18/2021 $100.00 Leslie Galindo 4477 D Dental Y 8092546 10/18/2021 $120.00 Leslie Galindo 4477 D Dental Y 8092547 10/18/2021 $100.00 Leslie Galindo 4477 D Dental Y 8092548 10/18/2021 $100.00 Leslie Galindo 4477 D Dental Y 8092549 10/18/2021 $87.48 Mayra Silva 5127 V Vision Y 8092550 10/18/2021 $8.48 Aida Guadalupe Saenz 5900 V Vision Y 8092551 10/18/2021 $24.95 Aida Guadalupe Saenz 5900 V Vision Y 8092552 10/18/2021 $15.97 Aida Guadalupe Saenz 5900 V Vision Y 8092553 10/18/2021 $127.00 Cinde Wright 8783 V Vision Y 8092554 10/18/2021 $142.00 Meloney Kerksiek 9987 D Dental Y Payment Type Total $1,928.73 Year Total $1,928.73 Grand Total $1,928.73 ==>Direct Deposit Total $1,928.73 13 ==>Paper Check Total $0.00 0 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/18/2021 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 10037607 CROSLEY, MONITA I2115502 MI101121 133.27 0.00 0.00 133.27 D !0037608 DOMINGUEZ, LIZZETT I2115416 MI100621 750.06 0.00 0.00 750.06 D !0037609 GONZALEZ, OLGA LIDIA I2115618 MI092221 30.24 0.00 0.00 30.24 D !0037610 LOOMIS, JENNIFER I2115503 MI093021 20.52 0.00 0.00 20.52 D !0037611 PEAKES, ANITA I2115417 MI100821 157.68 0.00 0.00 157.68 D !0037612 SCHWEER, REBECCA I2115500 MI100821 27.86 0.00 0.00 27.86 D !0037613 SPENCER, TRACY C I2115506 MI093021 401.76 0.00 0.00 401.76 D 10037614 UGARTE, KAILA I2115413 MI093021 309.96 0.00 0.00 309.96 D !0037615 WEISSHAAR, LORI I2115505 MI100821 210.60 0.00 0.00 210.60 D BANK TOTAL 2,041.95 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM Check Run: 10/18/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338420 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/18/2021 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 !0037587 BARKWILL, SHARON I2115407 ISHI 2021 181.24 0.00 0.00 181.24 D !0037588 EASTWOOD, KIM I2115279 55.20 0.00 0.00 55.20 D 4.004,1449.--4AME57-K-4T-T—K I211531G 466.44 6A9 6'.6'® -1221153?0- DEPOSIT !0037590 JOHNSON, JASON I2115554 62.26 0.00 0.00 62.26 D !0037591 JOHNSON, TERESA I2115233 205.06 0.00 0.00 205.06 D !0037592 KHALIQI, PHOEBE I2115602 0901-093021 121.72 0.00 0.00 121.72 D !0037593 MEDINA, AURORA M I2115592 0907-092921 69.82 0.00 0.00 69.82 D !0037594 MENDOZA, SYLVIA I2115604 092021 10.00 0.00 0.00 10.00 D !0037595 MONTES, ANGELA I2115594 091321 32.08 0.00 0.00 32.08 D O8 750G PieR{N&, STE#C I2115313 !0037597 MULLINS, AMANDA I2115595 090921 48.92 0.00 0.00 48.92 D 10037598 NOBLITT, ABIGAIL I2115599 0902-092421 34.94 0.00 0.00 34.94 D !0037599 PEMBERTON, JAMIE I2115385 CAPET 2021 53.33 0.00 0.00 53.33 D 10037600 RUBLE, CARLY I2115520 0907-090921 147.80 0.00 0.00 147.80 D !0037601 THEISEN, CASSANDRA I2115521 0927-092921 11.88 0.00 0.00 11.88 D !0037602 TRAUTNER, NICOLAS I2115522 0902-093021 119.34 0.00 0.00 119.34 D 10037603 VERGARA, GABRIELLE D I2115523 0903-092221 54.54 0.00 0.00 54.54 D 10037604 VOGL, DAVID I2115391 CIT 2021 153.56 0.00 0.00 153.56 D 10037605 WELLMAN, LORRIE I2115501 MI093021 10.48 0.00 0.00 10.48 D !0037606 WELD COUNTY REVOLVING FUND I2115384 17030 $2 I g S ,3 S 322.61 0.00 0.00 322.61 D ) 29 3 . 66 a 6 g1 BANK TOTAL 2,185.35 \1CJ r_gLA ."1 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM Check Run: 10/18/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338415 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 10/18/2021 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 E0002458 GALLS INC I2115453 BC1461544 2,972.50 0.00 0.00 2,972.50 B E0002459 GPS INSIGHT LLC I2115444 1233482 199.60 0.00 0.00 199.60 B E0002460 LABORATORY CORPORATION OF AMER I2115585 70634366 399.79 0.00 0.00 399.79 B E0002461 MILE HIGH SHOOTING I2115449 MULTIPLE 13,644.14 0.00 0.00 13,644.14 B E0002462 MY OFFICE ETC. I2115468 283065-0 65.98 0.00 0.00 65.98 B I2115470 283068-0 98.97 0.00 0.00 98.97 B I2115471 283069-0 65.98 0.00 0.00 65.98 B I2115472 283070-0 32.99 0.00 0.00 32.99 B I2115473 283071-0 131.96 0.00 0.00 131.96 B I2115475 283072-0 164.95 0.00 0.00 164.95 B I2115476 283074-0 131.96 0.00 0.00 131.96 B I2115477 283089-0 824.75 0.00 0.00 824.75 B I2115479 283293-0 329.90 0.00 0.00 329.90 B CHECK TOTAL 1,847.44 E0002463 REVELATION STEEL, LLC I2115290 MULTIPLE 1,524.29 0.00 0.00 1,524.29 B E0002464 VARRA COMPANIES INC I2115281 0070419 1,424.04 0.00 -0.04 1,424.00 B E0002465 WAREHOUSE SUPPLY INC I2115289 S312721 6.38 0.00 0.00 6.38 B I2115542 S313321 10.79 0.00 0.00 10.79 B CHECK TOTAL 17.17 BANK TOTAL 22,028.93 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM Check Run: 10/18/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338397 NUMBER OF PRINTED LINES PER PAGE: 52 vaetnam Re: Funds Transfer Confirmation Prepared Date: Tuesday,October 12,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21284-0567 Activity of: Monday,October 11,2021 Debit/Pull Amount: $35,788.42 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. Diatoc---4-ru•A) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101346 10/12/2021 Proprietary vaetnam, Re: Funds Transfer Confirmation Prepared Date: Wednesday,October 13,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21285-0524 Activity of: Tuesday,October 12,2021 Debit/Pull Amount: $116,228.60 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. )1/1 'W-Wrc as€14.‘'.114er"A‘) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101353 10/13/2021 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday,October 14,2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21286-0766 Activity of: Wednesday,October 13,2021 Debit/Pull Amount: $167,966.43 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. _ co Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101360 10/14/2021 Proprietary ^,O~, '~O^^ �29,223^01 + O1 + 1 ,�1O,493"O2 + `2Q,225^ - 1 ,928^77 + 21O,45�,02 + 2'041°95 + l,Q28^73 + 1 '6g4"78 + 2,041^95 + �2'O28^ + 1,694,78 + 55,738^ + 115,223^60 + 35,738^4.2 1�7,Q�G^45 + 115,228^60 + 1 ,587,353,87 � 1r7,9 S^43 + 1,5�7'7 53^S/ � Hello