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Home My WebLink About20203115.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 19, 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-one (21) pages, and dated October 16, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,445,256.84. Dated this 19th day of October, 2020. Weld County Financial 1 r SUBSCRIBED AND SWORN TO before me this 19th day of October, 2020.---A./ otary Public My Commission Expires: ©VoS / 2023 MARIAN 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 $1,445,256.84. Dated this 19th day of October, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ddie44.) Jej,„;4, Mike Freeman, Chair Weld County Clerk to the Board BY: Deputy Clerk to the Board APP unty Attorney Date of signature: I oft /20 Steve oren ro-Tem Scott K. James EXCUSED arbara Kirkmeve Kevin D. Ross 2020-3115 Check Register Date : 10/16/2020 CheckDate CheckNumber Weld County Airport *Check run processed 10/16/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 101620AP 10/19/2020 2013321 ANDERSON AND WHITNEY, PC $7,300.00 10/19/2020 2013322 CITY OF GREELEY $706.20 10/19/2020 2013323 DICTOGUARD SECURITY SYSTEMS, INC $780.00 10/19/2020 2013324 EXPRESS TOLL SERVICES CENTER $31.30 Check Register Summary Transaction Total: 4 Amount Total: $8,817.50 2020-3115 1 \ 1 Check Register Date : 10/16/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/16/2020 by mhiggins Amount Flexible Benefits 101620FDV 10/19/2020 Pavement Management 8090871 Felix T. Navarrete $248.00 10/19/2020 Pavement Management 8090872 Felix T. Navarrete $271.50 Check Register Summary Transaction Total: 2 Amount Total: $519.50 1 \ 1 Check Register Date : 10/16/2020 Weld County Human Services *Check run processed 10/16/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 101620HS Normal 10/19/2020 5025454 MATTHEW D. BRENTS $1,550.00 Normal 10/19/2020 5025455 BRIGHTSTAR CARE OF GREELEY $2,558.80 Normal 10/19/2020 5025456 MARIA Y. CARRERA $500.00 Normal 10/19/2020 5025457 CLERMONT COUNTY $112.55 Normal 10/19/2020 5025458 COLORADO FIRECAMP INC $675.00 Normal 10/19/2020 5025459 CROWLEY COUNTY $3.50 Normal 10/19/2020 5025460 BRUNELDA C. DEGUTIERREZ $14.00 Normal 10/19/2020 5025461 DENVER SHERIFF DEPARTMENT $24.95 Normal 10/19/2020 5025462 SIFA DIDINE $500.00 Normal 10/19/2020 5025463 GALWAY VISTA DBA THE GODDARD SCHOOL $3,000.00 Normal 10/19/2020 5025464 YOLANDA R. GONZALES $1,500.00 Normal 10/19/2020 5025465 PAMELA J. GOODRICH $500.00 Normal 10/19/2020 5025466 GREELEY HOUSING AUTHORITY $936.00 Normal 10/19/2020 5025467 GREELEY LOCK AND KEY $167.66 Normal 10/19/2020 5025468 KIDDIE ACADEMY OF ERIE $3,000.00 Normal 10/19/2020 5025469 LOVE AND LAUGHTER DAY CARE LLC $1,500.00 Normal 10/19/2020 5025470 MISS KRISTINE'S KIDDO CARE $1,500.00 Normal 10/19/2020 5025471 NORTH RANGE BEHAVIORAL HEALTH $6,967.44 1-6Y-14,42636 :(42-54-72 VOID Normal 10/19/2020 5025473 PAPER CHASE $1,074.30 Normal 10/19/2020 5025474 PARK HOMES LLC DBA FAIRWAY HOMES $1,990.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount XXX vv . \/o� D Normal 10/19/2020 5025476 PRAIRIE MOUNTAIN MEDIA $991.72 Normal 10/19/2020 5025477 PUTNAM COUNTY $9.00 Normal 10/19/2020 5025478 SC RENTALS $1,100.00 Normal 10/19/2020 5025479 SUPERIOR CHILD CARE, INC $2,000.00 Normal 10/19/2020 5025480 ZACKERY TERMOTTO $1,200.00 Normal 10/19/2020 5025481 TINY TYKES $1,500.00 Normal 10/19/2020 5025482 MARK VAN TINE $1,550.00 Normal 10/19/2020 5025483 RACHAEL VOORHEES $1,200.00 Check Register Summary Transaction Total: 30 Amount Total: $37,624.92 Check Register Date : 10/16/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 10/16/2020 by mhiggins Payee Amount Weld County, Colorado 101620WELD 10/19/2020 3358666 4 RIVERS EQUIPMENT $11,732.50 10/19/2020 3358667 AAA PEST PROS $1,320.00 10/19/2020 3358668 ACCELA $5,670.00 10/19/2020 3358669 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 10/19/2020 3358670 ADAMSON POLICE PRODUCTS $4,098.75 10/19/2020 3358671 ADVANCED NETWORK MANAGEMENT INC $16,818.16 10/19/2020 3358672 AGGREGATE INDUSTRIES WR INC $112,414.53 10/19/2020 3358673 TYLER AIMSBACK $1.00 10/19/2020 3358674 AIRGAS USA LLC $678.32 10/19/2020 3358675 ALL PURPOSE RENTAL AND SALES $1,554.04 10/19/2020 3358676 ALTITUDE HOME CARE $54.00 10/19/2020 3358677 AMAZON CAPITAL SERVICES INC $654.42 10/19/2020 3358678 AMERICAN PROFICIENCY INSTITUTE $905.67 10/19/2020 3358679 ANDREA'S ANGELS INC $1,269.00 10/19/2020 3358680 ANIXTER INC $7,240.47 10/19/2020 3358681 ASSOCIATED BAG $1,195.28 10/19/2020 3358682 ATMOS ENERGY $8,907.87 10/19/2020 3358683 AVENU INSIGHTS & ANALYTICS LLC $77,092.06 10/19/2020 3358684 FRANK BALL $45.00 10/19/2020 3358685 BINTI INC $11,000.00 10/19/2020 3358686 BRATTONS OFFICE EQUIPMENT INC $187.77 1 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358687 ELSIE BURNETT $95.00 10/19/2020 3358688 CAPITAL BUSINESS SYSTEMS INC $631.97 10/19/2020 3358689 KAYLA CARDENAS $15.00 10/19/2020 3358690 CHEYENNE POLICE DEPARTMENT $140.00 10/19/2020 3358691 CITY OF GREELEY $38,449.99 U 10/19/2020 3358694 CITY OF GREELEY vo�D cn $40,662.60 10/19/2020 3358695 COLLINS DOOR & HARDWARE, INC $377.00 10/19/2020 3358696 COLORADO ANALYTICAL LABORATORIES INC $580.00 10/19/2020 3358697 COLORADO BUREAU OF INVESTIGATION (CBI) $28,868.00 10/19/2020 3358698 COLORADO DEPARTMENT OF HUMAN SERVICES $465.00 10/19/2020 3358699 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $250.00 10/19/2020 3358700 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,180.00 10/19/2020 3358701 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 10/19/2020 3358702 COLORADO HOUSING & FINANCE AUTHORITY $1,200.00 10/19/2020 3358703 COLORADO LEGAL SERVICES $15.00 10/19/2020 3358704 COLORADO ORGANIZATION FOR VICTIMS $2,320.00 10/19/2020 3358705 COMFORCARE - FORT COLLINS $156.00 10/19/2020 3358706 COMPANION LIFE $30,880.66 10/19/2020 3358707 COMPASSIONATE CONNECTION LLC $3,705.75 10/19/2020 3358708 D & B LOCKWORKS $220.00 10/19/2020 3358709 DAY LAW LLC $15.00 2 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358710 DEERE CREDIT INC $1,714.47 10/19/2020 3358711 DH PACE COMPANY INC $1,529.69 10/19/2020 3358712 DIAMOND DISCS INTERNATIONAL $373.95 10/19/2020 3358713 DICTOGUARD SECURITY SYSTEMS, INC $2,739.00 10/19/2020 3358714 DISH NETWORK $176.99 10/19/2020 3358715 DISTRICT ATTORNEY'S OFFICE $440.00 10/19/2020 3358716 EASY AUTO SPA $2,346.00 10/19/2020 3358717 EATON TRANSCRIPTION SERVICES INC $48.75 10/19/2020 3358718 ELEVATE HOME CARE $1,147.50 10/19/2020 3358719 JERRY ELLEY $2,660.00 10/19/2020 3358720 JOAN EVANS $700.00 10/19/2020 3358721 EZ MESSENGER $13.00 10/19/2020 3358722 FAMILY SUPPORT REGISTRY $166.67 10/19/2020 3358723 FASCO SECURITY $6,597.00 10/19/2020 3358724 MICHAEL FEIGNY $15.00 10/19/2020 3358725 FLAGHOUSE INC $4,500.00 10/19/2020 3358726 URIAH FOLGER $21.00 10/19/2020 3358727 FRANCY LAW FIRM $15.00 10/19/2020 3358728 FRANCY LAW FIRM $15.00 10/19/2020 3358729 FRANCY LAW FIRM $15.00 10/19/2020 3358730 FRITZLER FARMS LLC $300.00 10/19/2020 3358731 GENERAL AIR SERVICE AND SUPPLY $252.76 10/19/2020 3358732 GLAXOSMITHKLINE PHARMACEUTICALS $3,648.95 3 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358733 GLOBAL KNOWLEDGE TRAINING LLC $2,396.00 10/19/2020 3358734 GREELEY LOCK AND KEY $1,048.41 10/19/2020 3358735 GROWLING BEAR COMPANY, INC $1,475.73 10/19/2020 3358736 HILL PETROLEUM $7,482.54 10/19/2020 3358737 ID EDGE $108.00 10/19/2020 3358738 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,696.50 10/19/2020 3358739 MARK R. JOHNSON $23.00 10/19/2020 3358740 TERRY L. JOHNSON $75.00 10/19/2020 3358741 JT FEEDS2 $261.00 10/19/2020 3358742 LANGUAGE LINE SERVICES INC $40.52 10/19/2020 3358743 LIVE FULLY LLC $891.00 10/19/2020 3358744 LM NELSON AND ASSOCIATES INC $356.10 10/19/2020 3358745 ALVARO MARQUEZ VELASQUEZ $15.00 10/19/2020 3358746 MARTIN MARIETTA MATERIALS INC $7,460.19 10/19/2020 3358747 MARTINDALE CONSULTANTS INC $3,960.00 10/19/2020 3358748 LINDA MARTINEZ $1,000.00 10/19/2020 3358749 MCCARTY'S $4,004.00 10/19/2020 3358750 MCKEE MEDICAL CENTER $757.00 10/19/2020 3358751 MEALS ON WHEELS $26,737.45 10/19/2020 3358752 MEDICAL SERVICES AND COMPLIANCE LLC $616.00 1O/19/2020 3358753 GILBERT MEDINA $15.00 10/19/2020 3358754 METRO COLLECTION SERVICE $15.00 10/19/2020 3358755 MIDLAND CREDIT MANAGEMENT $1.72 4 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358756 LEWIS MIRELEZ $365.00 10/19/2020 3358757 TIM MONTGOMERY $2.00 10/19/2020 3358758 MOTOROLA SOLUTIONS INC $4,324.97 10/19/2020 3358759 MOTOROLA SOLUTIONS INC $1O,067.95 10/19/2020 3358760 NAPA AUTO PARTS $10,116.52 10/19/2020 3358761 NATIONAL SHERIFF'S ASSOCIATION $336.00 10/19/2020 3358762 NOCO FITNESS LLC $800.00 10/19/2020 3358763 NORTHWOODS CONSULTING PARTNERS INC $177,184.00 10/19/2020 3358764 NUTRIEN AG SOLUTIONS $13,365.66 10/19/2020 3358765 OFFICE DEPOT BUSINESS SRVS DIV $51.86 10/19/2020 3358766 ONE CALL LOCATORS, LTD $3,187.12 10/19/2020 3358767 OTHRAM INC $3,297.00 10/19/2020 3358768 PARTSMASTER $896.38 10/19/2020 3358769 JARED PATTERSON $250.10 10/19/2020 3358770 PERKINELMER HEALTH SCIENCES INC $891.00 10/19/2020 3358771 PORTABLE RENTAL SYSTEMS $255.00 10/19/2020 3358772 PRAIRIE MOUNTAIN MEDIA $50.96 10/19/2020 3358773 PROGRESS MARKETING GROUP $1,600.00 10/19/2020 3358774 REPROGRAPHICS INC $4,547.50 10/19/2020 3358775 ROCKY MOUNTAIN MICROSCOPE CORPORATION $290.00 10/19/2020 3358776 JACKIE ROWE $825.00 10/19/2020 3358777 RUSH TRUCK CENTERS OF GREELEY $657.53 10/19/2020 3358778 SARTORIUS $790.00 5 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358779 SCANNER ONE $1,088.00 10/19/2020 3358780 SENIOR HELPERS $162.00 10/19/2020 3358781 SHI INTERNATIONAL CORP $9,831.00 10/19/2020 3358782 KOURTNEY SMITH $5.00 10/19/2020 3358783 SPEAKWRITE BILLING DEPARTMENT $2,164.15 10/19/2020 3358784 SPECIALIZED PATHOLOGY CONSULTANTS PC $7,875.00 10/19/2020 3358785 STATE COURT ADMINISTRATOR OFFICE $45.00 10/19/2020 3358786 STATE OF WYOMING AUDITOR'S OFFICE $15.00 10/19/2020 3358787 SUNSTATE EQUIPMENT $471.35 10/19/2020 3358788 SUPERIOR TOWING $136.00 10/19/2020 3358789 THE HOME DEPOT PRO $262.08 10/19/2020 3358790 THE LAWN BARBER LLC $5,180.00 10/19/2020 3358791 THE NETWORK ARCHITECT INC $2,995.00 10/19/2020 3358792 DARCY TIGLAS $5,032.50 10/19/2020 3358793 TRANSUNION RISK AND ALTERNATIVE $437.00 10/19/2020 3358794 TRANSWEST TRAILERS $147,334.00 10/19/2020 3358795 TRANSWEST TRAILERS $5,204.47 10/19/2020 3358796 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $56,450.99 10/19/2020 3358797 UC HEALTH $898.06 10/19/2020 3358798 UC HEALTH $999.47 10/19/2020 3358799 UNITED POWER & BATTERY CORPORATION $21,250.00 10/19/2020 3358800 UTILITY NOTIFICATION CENTER OF COLORADO $216.05 10/19/2020 3358801 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,280.50 6 \ 7 CheckDate CheckNumber Payee Amount 10/19/2020 3358802 VWR INTERNATIONAL $363.29 10/19/2020 3358803 WAKEFIELD AND ASSOCIATES $15.00 10/19/2020 3358804 WASTE MANAGEMENT OF NORTHERN COLORADO $742.28 10/19/2020 3358805 WORKPLACE RESOURCE $15,089.22 10/19/2020 3358806 WYOMING BEARING AND SUPPLY CORP $1,464.72 10/19/2020 3358807 XCEL ENERGY $23,206.00 10/19/2020 3358808 EVANGELINA ZAMUDIO $150.00 Check Register Summary Transaction Total: 143 Amount Total: $1,050,896.38 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/19/2020 Thru Date: 10/19/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090858 10/19/2020 $27.99 Matthew Paul Tippetts 10189 V Vision Y 8090859 10/19/2020 $388.50 Jennifer Dawn Sorensen 10272 D Dental Y 8090860 10/19/2020 $285.60 Chris Allen Brown 10801 V Vision Y 8090861 10/19/2020 $251.88 Lesley T Nelson 11132 D Dental Y 8090862 10/19/2020 $177.50 Lesley T Nelson 11132 D Dental Y 8090863 10/19/2020 $154.98 Lesley T Nelson 11132 D Dental Y 8090864 10/19/2020 $199.00 Naomi Garcia 5786 D Dental Y 8090865 10/19/2020 $168.00 Naomi Garcia 5786 D Dental Y 8090866 10/19/2020 $300.00 Darlene Higgins 5968 V Vision Y 8090867 10/19/2020 $190.00 Stanley J Sadusky Jr 732 D Dental Y 8090868 10/19/2020 $57.00 Steven James Jaramillo 7730 V Vision Y 8090869 10/19/2020 $233.50 Carla L Escobar 861 V Vision Y 8090870 10/19/2020 $66.50 Carla L Escobar 861 V Vision Y 8090873 10/19/2020 $297.00 Teresa Renee Hill 9017 D Dental Y 8090874 10/19/2020 $79.00 Flor Munoz 9150 D Dental Y 8090875 10/19/2020 $271.00 Lauren D Hayes 9301 D Dental Y Payment Type Total $3,147.45 Page No. 1 Run Date 10/16/2020 Run Time 11:44:00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/16/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/19/2020 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 !0035250 CALLENDER, LORENZA I2013993 MI093020 147.02 0.00 0.00 147.02 D !0035251 CASHWELL, JORDAN I2013725 MULTIPLE 88.91 0.00 0.00 88.91 D !0035252 DURAN, YESENIA I2013998 MULTIPLE 150.62 0.00 0.00 150.62 D !0035253 FLORES, GIOVANNI I2013827 MI100720 142.08 0.00 0.00 142.08 D !0035254 JUNKERSFELD, STEVEN I2013999 MULTIPLE 329.12 0.00 0.00 329.12 D !0035255 LOMA, ALYSSA I2013832 MI092920 83.81 0.00 0.00 83.81 D !0035256 OVERSHINER, JAZMIN I2013996 MI092520 320.79 0.00 0.00 320.79 D !0035257 PEAKES, ANITA I2013828 MI100820 217.56 0.00 0.00 217.56 D !0035258 RAMOS, KORTNIE I2013994 MI090320 137.36 0.00 0.00 137.36 D 10035259 SHOEMAKER, JENNIFER R I2013997 MI092920 375.32 0.00 0.00 375.32 D !0035260 STEELE-MADDERA, NICOLE I2013995 MI091020 39.96 0.00 0.00 39.96 D !0035261 TIMOTHY-FELICE, ANGELA I2013831 MI093020 405.15 0.00 0.00 BANK TOTAL 2,437.70 405.15 D + REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/16/2020 TIME: 03:05 PM 10/19/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325587 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/16/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/19/2020 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 10035234 ARPIN, GARRET I2013909 MI093020 323.12 0.00 0.00 323.12 D !0035235 DELGADO, MICHELLE I2013940 0910-092520 23.48 0.00 0.00 23.48 D 10035236 FRITZ, BILL I2013890 0901-092920 503.94 0.00 10035237 HOOKER, LARRY 372.41 0.00 0.00 503.94 D 0.00 I2013783 372.41 D !0035238 HOUGHTON, ABBY I2013934 0901-093020 217.01 0.00 10035239 JOHNSON, TERESA 151.89 0.00 10035240 PATCH, KAROL 21.14 0.00 113.80 0.00 217.01 D 0.00 0.00 0.00 0.00 I2013654 151.89 D I2014010 092520 21.14 D I2014014 AUG 2020 113.80 D DEPOSIT TOTAL 134.94 10035241 POLLARD, MARK I2013799 10082020MP 112.73 0.00 0.00 112.73 D 10035242 RODRIGUEZ, DANIELLE I2014004 092120 310.69 0.00 0.00 310.69 D 10035243 SKOGLUND, MEREDITH M I2013910 MULTIPLE 319.85 0.00 0.00 319.85 D 10035244 STITES, CLAYTON 22013833 MI092920 29.97 0.00 0.00 29.97 D 10035245 THEISEN, CASSANDRA I2013936 0922-093020 86.58 0.00 0.00 86.58 D 10035246 URLIK, CANDACE I2013935 0902-093020 458.43 0.00 0.00 458.43 D 10035247 VOGT, CASEY LEVI I2013938 0901-093020 406.32 0.00 0.00 406.32 D 10035248 WALDE, THOMAS M I2014020 100220 485.93 0.00 0.00 485.93 D 10035249 WELD COUNTY REVOLVING FUND I2014006 16952 30.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 10/19/2020 * BANK TOTAL 3,967.29 30.00 D RUN DATE: 10/16/2020 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325582 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: 10/16/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/19/2020 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 E0001919 ** VOID CHECK ** E0001920 GALLS INC 2,688.23 0.00 4,616.20 1,384.81 346.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2013867 MULTIPLE 2,688.23 B I2013868 MULTIPLE 4,616.20 B I2013869 MULTIPLE 1,384.81 B I2013874 BC1178564 346.90 B CHECK TOTAL 9,036.14 E0001921 MY OFFICE ETC. 62.00 0.00 186.00 0.00 1,240.00 0.00 0.00 0.00 0.00 I2013448 271190-0 62.00 B I2013449 271300-0 186.00 B I2013450 271301-0 1,240.00 B CHECK TOTAL 1,488.00 E0001922 OSBURN ASSOCIATES INC I2013770 279518 367.50 0.00 0.00 367.50 B E0001923 RESERVOIRS ENVIRONMENTAL, INC I2013891 468601-1 90.00 0.00 0.00 90.00 B I2013892 468601-2 30.00 0.00 0.00 30.00 B I2013893 470483-1 20.00 0.00 0.00 20.00 B I2013895 470483-2 10.00 0.00 0.00 10.00 B I2013898 471429-2 20.00 0.00 0.00 20.00 B I2013900 471429-3 10.00 0.00 0.00 10.00 B I2013901 471429-1 120.00 0.00 0.00 120.00 B I2013904 473580-1 20.00 0.00 0.00 20.00 B I2013911 473580-2 20.00 0.00 0.00 20.00 B I2013912 473580-3 20.00 0.00 0.00 20.00 B TOTAL 360.00 E0001924 SCHAEFER ENTERPRISES INC I2013865 92585M 639.16 0.00 0.00 639.16 B E0001925 SIGNAL WASH CO I2013835 1264 480.84 0.00 T REPORT FABCHKR FISCAL YEAR 2020 10/19/2020 0.00 480.84 B BANK TOTAL 12,371.64 RUN DATE: 10/16/2020 TIME: 03:01 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325577 NUMBER OF PRINTED LINES PER PAGE: 52 aetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, October 13, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20286-0691 Monday, October 12, 2020 $120,376.23 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. Daphne Fentress Banking Consultant Phone 904-351-5504 Kimberly Settle Banking Consultant Phone 330-659-8333 J2001478 10.13.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, October 15, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20288-0902 Wednesday, October 14, 2020 Debit/Pull Amount: $205,098.23 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. t t:)e-Wec Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2001490 10.15.20 Proprietary 8,817.50 + 519.50 + 37,624.92 + 1,050,896.38 + 3,147.45 + 2,437.70 + 3,967.29 + 12,371.64 120,376.23 + 205,098.23 + 1,445,256.84 * 3,817.50 + 519.50 + 37,624.92 + 1,050,896.38 + 3,147.45 + 2,437.70 + 3,967.29 + 12,371•-64 + 120,376.23 + 205,098.23 + 1,445,256.84 * Hello