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Home My WebLink About20203795.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 21, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated December 18, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,811,998.89. Dated this 21st day of December, 2020. Weld County Financial er SUBSCRIBED AND SWORN TO before me this 21st day of December, 2020. Notary Public My Commission Expires: og/o5 /.o 3 i _ 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 $1,811,998.89. Dated this 21st day of December, 2020. ATTEST: d4edek) . tp:ok, Weld County Clerk to the Board BY: Q1?Le Q, • eputy Clerk to the Board APPRQ D oun Attorney Date of signature: l a 1 SI I 19O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Stev Kevin D. Ross ro-Tem 2020-3795 Check Register Date : 12/18/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/18/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 121820AP 12/21/2020 2013372 FLOOD & PETERSON INSURANCE, INC. $22,282.45 12/21/2020 2013373 STAR MARKETING & ADMIN INC $4,423.65 12/21/2020 2013374 WELLS FARGO BANK $86.70 12/21/2020 2013375 WELLS FARGO BANK $1,147.94 12/21/2020 2013376 WELLS FARGO BANK $449.99 12/21/2020 2013377 WELLS FARGO BANK $2,684.64 Check Register Summary Transaction Total: 6 Amount Total: $31,075.37 2020-3795 1 \ 1 Check Register Date : 12/18/2020 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 12/18/2020 by mhiggins Amount Flexible Benefits 121820FDV 12/21/2020 Fleet Services 8091181 Jim Leigh Barnes $80.50 12/21/2020 Fleet Services 8091182 Jim Leigh Barnes $165.00 12/21/2020 Fleet Services 8091183 Jim Leigh Barnes $99.99 12/21/2020 Fleet Services 8091184 Jim Leigh Barnes $57.00 Check Register Summary Transaction Total: 4 Amount Total: $402.49 1 \ 1 Check Register Date : 12/18/2020 Weld County Human Services *Check run processed 12/18/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121820HS Normal 12/21/2020 5025945 2424 PARTNERSHIP. LLC $1,165.00 Normal 12/21/2020 5025946 365 REAL PROPERTY MANAGEMENT LLC $1,025.00 Normal 12/21/2020 5025947 ADVENTURE VISION OF GREELEY LLC $241.67 Normal 12/21/2020 5025948 ATMOS ENERGY $30.38 Normal 12/21/2020 5025949 ATMOS ENERGY $61.43 Normal 12/21/2020 5025950 BLUE DOOR PROPERTIES LLC $950.00 Normal 12/21/2020 5025951 BSREP II MH JV, LLC $1,560.00 Normal 12/21/2020 5025952 DONALD E. BUTLER $1,200.00 Normal 12/21/2020 5025953 CITY OF GREELEY $387.11 Normal 12/21/2020 5025954 COMCAST $254.66 Normal 12/21/2020 5025955 COMCAST $49.98 Normal 12/21/2020 5025956 DAISY DUKE PROPERTIES LLC $1,150.00 Normal 12/21/2020 5025957 GATEWAY PLACE APARTMENTS $1,375.00 Normal 12/21/2020 5025958 GLOBAL LENDING SERVICES LLC $607.66 Normal 12/21/2020 5025959 JOHN HERRERA JR $1,200.00 Normal 12/21/2020 5025960 IDEA FORUM, INC $1,088.00 Normal 12/21/2020 5025961 INTERMOUNTAIN DATA CORP $420.00 Normal 12/21/2020 5025962 J PROPERTY MANAGEMENT $2,300.00 Normal 12/21/2020 5025963 CYNTHIA JOHNSON $20.00 Normal 12/21/2020 5025964 LIBERTY MUTUAL $157.45 Normal 12/21/2020 5025965 LOLINA INC $6,003.50 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/21/2020 5025966 BARBARA MCVICKER $1,325.00 Normal 12/21/2020 5025967 ARTHUR L. MEASNER $1,025.00 Normal 12/21/2020 5025968 JOHN MEASNER $1,300.00 Normal 12/21/2020 5025969 MOJACK INTERESTS $1,275.00 Normal 12/21/2020 5025970 MONVON PROPERTIES $1,500.00 Normal 12/21/2020 5025971 NORTH RANGE BEHAVIORAL HEALTH $440.00 Normal 12/21/2020 5025972 PATHLIGHT PROPERTY MANAGEMENT $2,700.00 Normal 12/21/2020 5025973 PLAINS PROPERTY MANAGEMENT, LLC $1,950.00 Normal 12/21/2020 5025974 RAD MANAGEMENT LLC $1,600.00 Normal 12/21/2020 5025975 RANDY PREMER REPAIR, INC $690.57 Normal 12/21/2020 5025976 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $3,745.65 Normal 12/21/2020 5025977 SHILOH HOUSE, INC $320.00 Normal 12/21/2020 5025978 SUMMIT GREELEY APTS LLC $1,175.00 Normal 12/21/2020 5025979 THE LAW OFFICES OF DAVID S ANDERSON $5,401.50 Normal 12/21/2020 5025980 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 Normal 12/21/2020 5025981 TRUE ABUNDANCE PROPERTY MANAGMENT $750.00 Normal 12/21/2020 5025982 TWO RIVERS INVESTMENT $1,575.00 Normal 12/21/2020 5025983 UABA LLC $11,532.00 Normal 12/21/2020 5025984 LORENZO VAZQUEZ $1,400.00 Normal 12/21/2020 5025985 VINTAGE CORPORATION $1,250.00 Normal 12/21/2020 5025986 VINTAGE CORPORATION $1,225.00 Normal 12/21/2020 5025987 SCOTT M. VOSS $2,000.00 Normal 12/21/2020 5025988 WASTE MANAGEMENT OF COLORADO $100.72 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/21/2020 5025989 WELLS FARGO AUTO $378.22 Normal 12/21/2020 5025990 XCEL ENERGY $100.00 Normal 12/21/2020 5025991 XCEL ENERGY $553.00 Normal 12/21/2020 5025992 XCEL ENERGY $59.41 Normal 12/21/2020 5025993 XCEL ENERGY $174.42 Normal 12/21/2020 5025994 XCEL ENERGY $88.53 Normal 12/21/2020 5025995 XCEL ENERGY $433.55 Normal 12/21/2020 5025996 XCEL ENERGY $312.73 Normal 12/21/2020 5025997 AZIZ ZANDI $1,300.00 Check Register Summary Transaction Total: 53 Amount Total: $70,127.14 Check Register Date : 12/18/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/18/2020 by mhiggins Amount Weld County, Colorado 121820WELD 12/21/2020 3360336 ACCURATE FAB & FINISH LLC $9,233.00 12/21/2020 3360337 ADAMSON POLICE PRODUCTS $2,982.70 12/21/2020 3360338 AIRGAS USA LLC $809.95 12/21/2020 3360339 ALL PURPOSE RENTAL AND SALES $151.16 12/21/2020 3360340 ALTITUDE COMMUNITY LAW $15.00 12/21/2020 3360341 ALTITUDE HOME CARE $216.00 12/21/2020 3360342 AMAZON CAPITAL SERVICES INC $153.82 12/21/2020 3360343 AMERICA'S BEST CONTACTS & EYEGLASSES $787.08 12/21/2020 3360344 ARAMARK CORPORATION $32,424.43 12/21/2020 3360345 DONNA K. ARNOLD $152.60 12/21/2020 3360346 ARTISTIC CUSTOM BADGES AND COINS LLC $34.00 12/21/2020 3360347 ATMOS ENERGY $7,048.83 12/21/2020 3360348 FRANK BALL $15.00 12/21/2020 3360349 MARGARET BOWKER $150.00 ,:1;s,J3rap 3.3.6".3.541 •VO ED 12/21/2020 3360351 BRATTONS OFFICE EQUIPMENT INC $38,545.11 12/21/2020 3360352 BRIGGSDALE GAS & GO, INC $82.69 12/21/2020 3360353 BRIGGSDALE WATER COMPANY $40.25 12/21/2020 3360354 BRITIN LLC $108.00 12/21/2020 3360355 BRITTINGHAM SOFTWARE DESIGN INC (BSDI) $20,833.59 12/21/2020 3360356 JOANN L. BROWN $200.00 1 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360357 ELSIE BURNETT $60.00 12/21/2020 3360358 C & B CLEANING $120.00 12/21/2020 3360359 C&R ELECTRICAL CONTRACTORS INC $11,998.00 12/21/2020 3360360 CAPITAL BUSINESS SYSTEMS INC $3,696.74 12/21/2020 3360361 MARIO P. CARRASCO $15.00 12/21/2020 3360362 ROLETA CARRIKER $127.50 12/21/2020 3360363 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 12/21/2020 3360364 CINTAS CORPORATION $757.39 12/21/2020 3360365 CITY OF GREELEY $269.40 l `a7/262G iiCQ3.CC I -I -vi -w ... P!}itl1I171'F IIu-'-...,., ? 3 /3l,' 526 _ en nn 12/21/2020 3360368 CITY OF GREELEY $35,531.86 12/21/2020 3360369 COLORADOAN MEDIA GROUP $38.18 12/21/2020 3360370 COMCAST $141.85 12/21/2020 3360371 COMFORT DENTAL WINDSOR $655.00 12/21/2020 3360372 COMPASSIONATE CONNECTION LLC $2,963.25 12/21/2020 3360373 COOKS CORRECTIONAL $1,928.78 12/21/2020 3360374 COVERT TRACK GROUP $214.00 12/21/2020 3360375 CULLIGAN WATER CONDITIONING $400.00 12/21/2020 3360376 DENNIS L JUDD PC $15.00 12/21/2020 3360377 DH PACE COMPANY INC $233.70 12/21/2020 3360378 DISH NETWORK $176.99 12/21/2020 3360379 DXP ENTERPRISES INC $5.45 2 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360380 ECOLAB $2,711.78 12/21/2020 3360381 ELEVATE HOME CARE $945.00 12/21/2020 3360382 ELEVATOR TECHNICIANS $1,498.64 12/21/2020 3360383 KRYSTAL K. ELLIOTT $15.00 12/21/2020 3360384 ENSIGHT SKILLS CENTER INC $1,570.85 12/21/2020 3360385 EVANS LEGAL GROUP PC $15.00 12/21/2020 3360386 EVIDENT CRIME SCENE PRODUCTS $229.50 12/21/2020 3360387 EXODUS MOVING AND STORAGE INC $6,183.75 12/21/2020 3360388 FAMILY SUPPORT REGISTRY $166.67 12/21/2020 3360389 FHM MATERIAL HANDLING SOLUTIONS $149.95 12/21/2020 3360390 LILLIAN R. FINK $300.00 12/21/2020 3360391 CESAR A. FLORES $15.00 12/21/2020 3360392 GENERAL AIR SERVICE AND SUPPLY $456.03 12/21/2020 3360393 GIGASPAN SOLUTIONS INC $12,000.00 12/21/2020 3360394 GOVERNMENT JOBS.COM $46,980.86 12/21/2020 3360395 GRAHAM BROTHERS LLC $5,895.00 12/21/2020 3360396 GRAY QUARTER INC $1,942.50 12/21/2020 3360397 GREELEY COMPLETE DENTISTRY $868.00 12/21/2020 3360398 GREELEY HEARING CENTER INC $1,500.00 12/21/2020 3360399 GREELEY LOCK AND KEY $12,363.80 12/21/2020 3360400 GREELEY TRANSITIONAL HOUSE $900.00 12/21/2020 3360401 MICHAEL HARVEY $45.00 12/21/2020 3360402 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00 3 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360403 HIGH WEST ENERGY $383.51 12/21/2020 3360404 HILLYARD $298.84 12/21/2020 3360405 MAKYNNA HOLLIS $2,925.00 12/21/2020 3360406 HOLST BOETTCHER & TEHRANI LLP $15.00 12/21/2020 3360407 IDEA FORUM, INC $85.00 12/21/2020 3360408 IML SECURITY $735.25 12/21/2020 3360409 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,000.50 12/21/2020 3360410 INSIGHT PUBLIC SECTOR INC $28,761.97 12/21/2020 3360411 INTEGRATED INSTRUMENT SERVICES INC $519.00 12/21/2020 3360412 INTERIORS ONE $516.00 12/21/202O 3360413 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,910.55 12/21/2020 3360414 INTERVENTION INC $965.00 12/21/2020 3360415 J & J POWER WASHING LLC $2,640.00 12/21/2020 3360416 J -U -B ENGINEERS $77,500.20 12/21/2020 3360417 KEIBON INC DBA ROTO-ROOTER $145.00 12/21/2020 3360418 LANDSCAPE DESIGN & LAWN IRRIGATION LLC $9,200.00 12/21/2020 3360419 LANE GLASS INC $36,930.30 12/21/2020 3360420 LANGUAGE LINE SERVICES INC $1,252.21 12/21/2020 3360421 LARIMER COUNTY CORONER $500.00 12/21/2020 3360422 LEWAN AND ASSOCIATES $15.17 12/21/2020 3360423 LEWIS PAPER PLACE $258.30 12/21/2020 3360424 LITTLE THOMPSON WATER DISTRICT $28.15 12/21/2020 3360425 LS CODING & EDUCATION LLC $4,055.00 4 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360426 MAC EQUIPMENT $640.90 12/21/2020 3360427 MAGNOLIA RIVER MANUFACTURING $14,370.00 12/21/2020 3360428 MARK VII EQUIPMENT, INC. $4,223.00 12/21/2020 3360429 MARTIN MARIETTA MATERIALS INC $19,916.37 12/21/2020 3360430 MASTERS PETERSENS LLC $1,445.25 12/21/2020 3360431 MATTHEW BENDER & COMPANY, INC. $90.61 12/21/2020 3360432 MCS INC C/O CSI $12,668.39 12/21/2020 3360433 MEDICAL SYSTEMS OF DENVER INC $176.00 12/21/2020 3360434 METRO COLLECTION SERVICE $75.00 12/21/2020 3360435 MILL IRON MINING $77,524.95 12/21/2020 3360436 MOTOROLA SOLUTIONS INC $69,198.15 12/21/2020 3360437 MUNICODE $2,084.00 12/21/2020 3360438 NICOLETTI FLATER ASSOCIATES, PLLP $900.00 12/21/2020 3360439 NORTH COLORADO HEALTH ALLIANCE $569.50 12/21/2020 3360440 NORTH COLORADO MEDICAL CENTER (NCMC) $621.00 12/21/2020 3360441 NORTH RANGE BEHAVIORAL HEALTH $120.00 VolD ae 12/21/2020 3360443 OBAND'S JANITORIAL COMPANY $78,206.88 12/21/2020 3360444 OTTEM ELECTRONICS, INC $225.00 12/21/2020 3360445 OZZIE'S BODY SHOP & TOWING $410.00 12/21/2020 3360446 NANCY PAGE $75.00 12/21/2020 3360447 PARK PLACE TECHNOLOGIES $545.34 12/21/2020 3360448 PARKVIEW FAMILY EYE CENTER 5 \ 8 $800.00 CheckDate CheckNumber Payee Amount 12/21/2020 3360449 JOHN PETERS $46.00 $3,105.00 12/21/2020 3360451 PETS EMERGENCY HOSPITAL 12/21/2020 3360452 PETTY CASH $13.90 12/21/2020 3360453 PITNEY BOWES $14,395.44 12/21/2020 3360454 POUDRE VALLEY REA $293.52 12/21/2020 3360455 PRAIRIE MOUNTAIN MEDIA $905.22 12/21/2020 3360456 PRIORITY DISPATCH CORPORATION $2,190.00 12/21/2020 3360457 PROFESSIONAL TRAFFIC GRAPHICS, INC $4,800.00 12/21/2020 3360458 RECOVERY MONITORING SOLUTIONS CORP $42.00 12/21/2020 3360459 SILVIA REGALADO $19.00 12/21/2020 3360460 COLLEEN RICHARDS $15.00 12/21/2020 3360461 KAREN ROBB $90.00 12/21/2020 3360462 ROBERT SHREVE ARCHITECTS & PLANNERS INC $13,990.00 12/21/2020 3360463 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/21/2020 3360464 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 12/21/2020 3360465 SAM'S CLUB $67.92 12/21/2020 3360466 SAM'S CLUB $598.00 12/21/2020 3360467 SAM'S CLUB $1,500.00 12/21/2020 3360468 SCOTT REALTY $2,515.95 12/21/2020 3360469 CHERYL SEARS $2,000.00 12/21/2020 3360470 SETCAN CORP $184.02 12/21/2020 3360471 HARRY L. SIMON $15.00 6 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360472 SINGH FOOD & SINCLAIR $925.00 12/21/2020 3360473 SJ WARD LANDSCAPES $2,235.85 12/21/2020 3360474 LEAH SOUTHERWELL $52.50 /:'._1.,[^07.6 3-359;75 ,,,,ti x ..............14 WX \oiD 12/21/2020 3360476 SPECIALIZED PATHOLOGY CONSULTANTS PC $30,390.00 12/21/2020 3360477 SPRADLEY BARR FORD $48,964.00 12/21/2020 3360478 THE HOME DEPOT PRO $1,930.00 12/21/2020 3360479 THE HOME DEPOT PRO $239.00 12/21/2020 3360480 THE MASTER'S TOUCH LLC $50,000.00 12/21/2020 3360481 TOTAL FIRE PROTECTION INC $420.00 12/21/2020 3360482 TRANE US INC $350.00 12/21/2020 3360483 TRANSWEST TRAILERS $987.83 12/21/2020 3360484 TRUJILLO CONCRETE LLC $8,570.00 12/21/2020 3360485 TURN KEY HEALTH CLINICS LLC $11,344.80 12/21/2020 3360486 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $840.00 12/21/2020 3360487 UABA LLC $60.00 12/21/2020 3360488 UC HEALTH $1,143.96 12/21/2020 3360489 UNITED RENTALS (NORTH AMERICA) INC $4,071.18 12/21/2020 3360490 UNITED STATES POSTAL SERVICE $240.00 12/21/2020 3360491 UNIVERSITY OF WYOMING $500.00 12/21/2020 3360492 UPSTATE COLORADO ECONOMIC DEVELOPMENT $226,000.00 12/21/2020 3360493 VISITING ANGELS LIVING ASSISTANCE SERVICES $540.00 12/21/2020 3360494 WESTERN STATES LAND SERVICES INC $839.67 7 \ 8 CheckDate CheckNumber Payee Amount 12/21/2020 3360495 WILDSCAPING UNLIMITED LLC $7,696.00 12/21/2020 3360496 XCEL ENERGY $21,519.35 10 /O1 VOID 12/21/2020 3360498 XCEL ENERGY $51,018.96 12/21/2020 3360499 XCEL ENERGY $6,230.28 12/21/2020 3360500 XCEL ENERGY $4,216.93 12/21/2020 3360501 XCEL ENERGY $1,165.92 12/21/2020 3360502 XCEL ENERGY $235.91 12/21/2020 3360503 XCEL ENERGY $15,506.78 12/21/2020 3360504 XEROX CORPORATION $138.11 12/21/2020 3360505 XEROX CORPORATION $195.54 12/21/2020 3360506 BRENDA YOUNG $300.00 Check Register Summary Transaction Total: 171 Amount Total: $1,287,307.46 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 12/21/2020 Thru Date: 12/21/2020 Check No. Check Date Check Amount Employee Name 8091180 12/21/2020 $77.13 Kevin Reid 8091185 12/21/2020 $300.00 Christie N Nacy 8091186 12/21/2020 $32.49 Theresa Spence 8091187 12/21/2020 $95.00 Mark Melvin Mellon 8091188 12/21/2020 $196.50 Sara Torres 8091189 12/21/2020 $87.50 Tanya P. Geiser 8091190 12/21/2020 $37.50 Molly J. Cozad 8091191 12/21/2020 $37.50 Molly J. Cozad 8091192 12/21/2020 $37.50 Molly J. Cozad 8091193 12/21/2020 $44.50 Aida Guadalupe Saenz 8091194 12/21/2020 $341.50 Todd IC Spindler 8091195 12/21/2020 $169.00 Troy Puchan 8091196 12/21/2020 $156.49 Aleksei Churyk 8091197 12/21/2020 $231.49 Aleksei Churyk 8091198 12/21/2020 $77.13 Adriana Rincon 8091199 12/21/2020 $66.50 Kira Marie Hess 8091200 12/21/2020 $300.00 Michelle L. Wall 8091201 12/21/2020 $259.00 Simon Peter Gonifas Payment Type Total $2,546.73 Employee ID Svc Type Direct Deposit 10208 V Vision Y 11133 V Vision Y 11367 V Vision Y 3267 D Dental Y 3849 V Vision Y 5531 D Dental Y 5867 V Vision Y 5867 V Vision Y 5867 V Vision Y 5900 V Vision Y 724 D Dental Y 8436 D Dental Y 8440 V Vision Y 8440 V Vision Y 8805 V Vision Y 9227 D Dental Y 952 V Vision Y 9583 V Vision Y Page No. 1 Run Date 12/18/2020 Run Time 13:44:41 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/21/2020 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 10035661 GONZALEZ, ELVIRA V I2017284 MI120720 22.20 0.00 0.00 22.20 D 10035662 HUTCHINS, CASEY I2017365 1102-111720 68.99 0.00 0.00 68.99 D 10035663 ORTIZ ALVARADO, MAXIMILIANO I2017368 1001-101920 81.25 0.00 0.00 !0035664 PORTER, GERALD 76.38 0.00 !0035665 RIOFRIO, SARA R 133.20 0.00 0.00 0.00 81.25 D I2017330 76.38 D I2017403 133.20 D BANK TOTAL 382.02 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/18/2020 TIME: 02:46 PM 12/21/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327842 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/21/2020 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 !0035666 FLORES, GIOVANNI 22017222 MI121420 161.51 0.00 0.00 !0035667 LOMA, ALYSSA 203.13 0.00 0.00 10035668 PEAKES, ANITA 350.76 0.00 0.00 161.51 D I2017286 MI112420 203.13 D I2017283 MI121120 350.76 D BANK TOTAL 715.40 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/18/2020 TIME: 02:47 PM 12/21/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327847 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/21/2020 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 E0002024 ALSCO I2017336 LLAR1469879 170.20 0.00 0.00 170.20 B E0002025 CCP INDUSTRIES, INC I2017427 MULTIPLE 1,372.69 0.00 0.00 1,372.69 B E0002026 GREEN GIRL & GREEN MOUNTAIN RE I2017137 85085 972.60 0.00 0.00 972.60 B E0002027 JM LIFESAFETY LLC I2017091 2020-103 950.00 0.00 0.00 E0002028 MY OFFICE ETC. 124.00 0.00 62.00 62.00 186.00 186.00 465.00 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 B I2017289 273846-0 124.00 B 22017292 273847-0 62.00 B I2017295 273848-0 62.00 B I2017296 273953-0 186.00 B I2017340 273634-0 186.00 B I2017345 273074-0 465.00 B 22017346 273212-0 155.00 B CHECK TOTAL 1,240.00 E0002029 NEWCO INC I2017134 1664247-00 53.40 0.00 0.00 53.40 B E0002030 OSBURN ASSOCIATES INC I2017099 281031 367.50 0.00 0.00 367.50 B E0002031 SETPOINT SYSTEMS CORP 22017322 T19825 1,676.00 0.00 0.00 1,676.00 B E0002032 VALLEY FIRE EXTINGUISHER, INC. I2017040 142880 235.00 0.00 0.00 235.00 B E0002033 WESTERN DETENTION PRODUCTS INC I2017291 20202993 1,460.50 0.00 0.00 1,460.50 B I2017399 20202996 388.50 0.00 0.00 388.50 B TOTAL 1,849.00 T REPORT FABCHKR FISCAL YEAR 2020 12/21/2020 * BANK TOTAL 8,886.39 RUN DATE: 12/18/2020 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327836 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * aetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 15, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20349-0508 Activity of: Monday, December 14, 2020 Debit/Pull Amount: $25,796.86 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 J2001721 12.15.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 17, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20351-0884 Wednesday, December 16, 2020 Debit/Pull Amount: $364,261.12 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 12/17/2020 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 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, December 18, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20352-0445 Thursday, December 17, 2020 Debit/Pull Amount: $20,497.91 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. CJ$,` Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2001755 12.18.20 Proprietary 31,075.37 + 402.49 + 70,127.14 + 1,287,307.46 + 2,546.73 + 382.02 + • 715.40 + ,686.39 + 25,795.36 + 354,251.12 + 20,497.91 + 1,311,2,98.89 * 31,075.37 + 402.49 + 70,127.14 + 1,287,307.46 + 2,546.73 + 382.02 + 715.40 + 3,886.39 + 25,795.86 + 354,251.12 + 20,497.91 + 1,11,:98.89 * Hello