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Home My WebLink About20202880.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 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 twelve (12) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated September 18, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,788,061.67. Dated this 21st day of September, 2020. ,313_1112A &W2d4' Weld County Financial i r SUBSCRIBED AND SWORN TO before me this 21st day of September, 2020. Notary Public My Commission Expires: ovoS /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 $1,788,061.67. Dated this 21st day of September, 2020. ATTEST: dathiv G �CL�o•� Weld County Clerk to the Board BY(�.DQ-. Deputy Clerk to the Board APPRO ED AS County Attorney Date of signature:O91O1 i 80 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve i oreno, Pr• em Scot K. James Kevin D. Ross r 0 2020-2880 Check Register Date : 09/21/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/18/2020 by mhiggins Amount Greeley -Weld Airport Authority 091820AP 9/21/2020 2013302 ANDERSON AND WHITNEY, PC $5,000.00 9/21/2020 2013303 STAR MARKETING & ADMIN INC $4,423.65 9/21/2020 2013304 UNITED HEALTHCARE $499.50 9/21/2020 2013305 WELLS FARGO BANK $9.63 9/21/2020 2013306 WELLS FARGO BANK $477.11 9/21/2020 2013307 WELLS FARGO BANK $166.85 9/21/2020 2013308 WELLS FARGO BANK $773.88 9/21/2020 2013309 WELLS FARGO BANK $1,662.77 Check Register Summary Transaction Total: 8 Amount Total: $13,013.39 2020-2880 1 \ 1 Check Register Date : 09/18/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/18/2020 by mhiggins Amount Flexible Benefits 091820FDV 9/21/2020 Security 8090710 Lauren Ruvalcaba $128.00 9/21/2020 District Attorney 8090714 Amy R. Mayo $59.00 9/21/2020 8090717 Eric N Aakko Public Health Communication $145.85 9/21/2020 8090718 Eric N Aakko $18.00 Public Health Communication 9/21/2020 Security 8090719 Michael Adam Recor $172.00 Check Register Summary Transaction Total: 5 Amount Total: $522.85 1 \ 1 Check Register Date : 09/18/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/18/2020 by mhiggins Payee Amount Human Services 091820HS1 Normal 9/21/2020 5025320 CALLAWAY COUNTY $30.00 Normal 9/21/2020 5025321 CITY OF GREELEY $990.00 Normal 9/21/2020 5025322 JACOB GARDNER $535.30 Normal 9/21/2020 5025323 JEFF HARBERT $49.95 Normal 9/21/2020 5025324 HEARTSMART, INC $165.00 Normal 9/21/2020 5025325 INTERMOUNTAIN DATA CORP $515.00 Normal 9/21/2020 5025326 LOLINA INC $1,265.00 Normal 9/21/2020 5025327 LYNETTE OLIVER $99.00 Normal 9/21/2020 5025328 PEEK GOLDSTONE LLC $9,028.50 Normal 9/21/2020 5025329 JENNIFER ROCHA $20.00 Normal 9/21/2020 5025330 ABRAM ROTH $133.20 Normal 9/21/2020 5025331 JENNIFER SHAVER $39.41 Normal 9/21/2020 5025332 STEELE GREELEY T-BONE LIHTC LLC $3,600.00 Normal 9/21/2020 5025333 THE LAW OFFICES OF DAVID S ANDERSON $15,073.50 Normal 9/21/2020 5025334 FRANKIE VILLANUEVA $20.00 Check Register Summary Transaction Total: 15 Amount Total: $31,563.86 1 \ 1 Check Register Date : 09/18/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 9/18/2020 by mhiggins Payee Amount Weld County, Colorado 091820WELD1 9/21/2020 3357874 A&C RADIATOR SERVICE INC $180.00 9/21/2020 3357875 AAA PEST PROS $1,320.00 9/21/2020 3357876 ACCURATE FAB & FINISH LLC $159.00 9/21/2020 3357877 AGGREGATE INDUSTRIES WR INC $41,568.59 9/21/2020 3357878 AIRGAS USA LLC $36.29 9/21/2020 3357879 ALL AMERICAN AUTO TOWING $205.00 9/21/2020 3357880 ALL COWBOY EROSION CONTROL LLC $2,608.34 9/21/2020 3357881 ALPHA ENERGY LABS $851.40 9/21/2020 3357882 AMAZON CAPITAL SERVICES INC $352.10 9/21/2020 3357883 AMERICAN EAGLE ATTORNEY SERVICE $15.00 9/21/2020 3357884 AMPED SOFTWARE INC $2,550.00 9/21/2020 3357885 ANDREA'S ANGELS INC $1,080.00 9/21/2020 3357886 ARAMARK CORPORATION $15,923.17 9/21/2020 3357887 ARAMARK UNIFORM SERVICES $1,462.42 9/21/2020 3357888 ATMOS ENERGY $380.96 9/21/2020 3357889 ATP OILFIELD SERVICES LLC $9,915.01 9/21/2020 3357890 BOB BARKER COMPANY INC $1,079.55 9/21/2020 3357891 BOOTH LAND & LIVESTOCK $600.00 9/21/2020 3357892 BRIGGSDALE WATER COMPANY $40.25 9/21/2020 3357893 BULLDOG PUB & GRUB $7,469.00 9/21/2020 3357894 CAPITAL BUSINESS SYSTEMS INC $171.91 1 \ 6 CheckDate CheckNumber Payee Amount 9/21/2020 3357895 CITY OF GREELEY $640.00 �/o r D \/oI D 00.00 _ 9/21/2020 3357898 CITY OF GREELEY $42,470.68 9/21/2020 3357899 CITY OF GREELEY $18.00 9/21/2020 3357900 CLEAN HARBORS ENV SERVICES INC. $220.00 9/21/2020 3357901 COLORADO ANALYTICAL LABORATORIES INC $44.00 9/21/2020 3357902 COLORADO CHRISTIAN UNIVERSITY $2,000.00 9/21/2020 3357903 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,590.00 9/21/2020 3357904 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $774.00 9/21/2020 3357905 COLORADO MESA UNIVERSITY $1,000.00 9/21/2020 3357906 COLORADO STATE UNIVERSITY $65.00 9/21/2020 3357907 COLORADOAN MEDIA GROUP $30.79 9/21/2020 3357908 COMMUNITY COLLEGE OF DENVER $1,000.00 9/21/2020 3357909 COMPANION LIFE $31,057.92 9/21/2020 3357910 COOPER SURGICAL $54.81 9/21/2020 3357911 DBE MANUFACTURING & SUPPLY LLC $141.00 9/21/2020 3357912 DH PACE COMPANY INC $11,800.61 9/21/2020 3357913 DICTOGUARD SECURITY SYSTEMS, INC $1,125.00 9/21/2020 3357914 BONNIE DIETZ $65.00 9/21/2020 3357915 DIVISION OF OIL AND PUBLIC SAFETY $180.00 9/21/2020 3357916 MARLENE DUNHAM $60.00 9/21/2020 3357917 DXP ENTERPRISES INC $1,035.88 2 \ 6 CheckDate CheckNumber Payee Amount 9/21/2020 3357918 ELEVATOR TECHNICIANS $1,498.64 9/21/2020 3357919 ENHANCE PRINTING LLC $460.00 9/21/2020 3357920 ENVIRONMENTAL EXPRESS INC $126.97 9/21/2020 3357921 ETI INC $1,905.03 9/21/2020 3357922 FARIS MACHINERY COMPANY $133.93 9/21/2020 3357923 FASTENAL COMPANY $4.85 9/21/2020 3357924 FIRST ARMORED SERVICES $803.68 9/21/2020 3357925 FORT LEWIS COLLEGE $1,000.00 9/21/2020 3357926 FRANCY LAW FIRM $30.00 9/21/2020 3357927 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $144.68 9/21/2020 3357928 GOLDEN ENVIRONMENTAL INC $6,225.00 9/21/2020 3357929 GRAND CANYON UNIVERSITY $1,000.00 9/21/2020 3357930 GREELEY LOCK AND KEY $25.50 9/21/2020 3357931 RYAN HAINES $400.00 9/21/2020 3357932 HIGH WEST ENERGY $585.00 9/21/2020 3357933 HILL PETROLEUM $11,146.00 9/21/2020 3357934 HIXON MANUFACTURING AND SUPPLY COMPANY $88.97 9/21/2020 3357935 HOLST BOETTCHER & TEHRANI LLP $15.00 9/21/2020 3357936 HONNEN EQUIPMENT $168.62 9/21/2020 3357937 INLAND TRUCK PARTS COMPANY $647.96 9/21/2020 3357938 INTERSTATE BATTERY OF THE ROCKIES $466.86 9/21/2020 3357939 J2 CONTRACTING $113,531.18 9/21/2020 3357940 KEIBON INC DBA ROTO-ROOTER $230.00 3 \ 6 CheckDate CheckNumber Payee Amount 9/21/2020 3357941 KOIS BROTHERS EQUIPMENT CO $3,268.15 9/21/2020 3357942 LAMAR COMMUNITY COLLEGE $2,000.00 9/21/2020 3357943 LAW ENFORCEMENT AND EMERGENCY SERVICES VIDEO ASSOC $250.00 9/21/2020 3357944 LESS LETHAL LLC $252.00 9/21/2020 3357945 LITTLE THOMPSON WATER DISTRICT $28.15 9/21/2020 3357946 LIVE FULLY LLC $891.00 9/21/2020 3357947 LM NELSON AND ASSOCIATES INC $179.33 9/21/2020 3357948 LONGMONT FORD INC $2,405.36 9/21/2020 3357949 MARK A LEACHMAN P.C. $15.00 9/21/2020 3357950 MARTIN MARIETTA MATERIALS INC $387.50 9/21/2020 3357951 MCCANDLESS INTL TRUCKS $77.16 9/21/2020 3357952 MCS INC C/O CSI $3,478.00 9/21/2020 3357953 MIKE SHAW CDJR $32.26 9/21/2020 3357954 KELLY MILLS $168.00 9/21/2020 3357955 MOFFAT PAINT AND GLASS $452.18 9/21/2020 3357956 BERNICE MONTOYA $350.00 9/21/2020 3357957 CLAUDIA NEGRETE $15.00 9/21/2020 3357958 NEWELL BROS. $10,100.00 9/21/2020 3357959 NORTHERN COLORADO DRIVELINE $166.89 9/21/2020 3357960 OBAND'S JANITORIAL COMPANY $33,154.11 9/21/2020 3357961 OTTEM ELECTRONICS, INC $80.00 9/21/2020. 3357962 PANORAMA COORDINATED SERVICES INC $2,845.00 9/21/2020 3357963 PITNEY BOWES $2,440.23 4 \ 6 CheckDate CheckNumber Payee Amount 9/21/2020 3357964 POINTS WEST COMMUNITY BANK $97.83 9/21/2020 3357965 PORTABLE RENTAL SYSTEMS $255.00 9/21/2020 3357966 POWER MOTIVE $368.62 9/21/2020 3357967 POWER SYSTEMS WEST $4,780.00 9/21/2020 3357968 QIAGEN INC $836.13 9/21/2020 3357969 REDMARK CNG SERVICES LLC $483.43 9/21/2020 3357970 REGIS UNIVERSITY $2,000.00 9/21/2020 3357971 RICHARDSON CONSOLIDATED INC $25,220.99 9/21/2020 3357972 ROCKY MOUNTAIN POWERTRAIN $9,229.28 9/21/2020 3357973 HENRY SCHEIN $260.76 9/21/2020 3357974 SENIOR HELPERS $216.00 9/21/2020 3357975 SHERIDAN COLLEGE $1,000.00 9/21/2020 3357976 SANDEEP SINGH $15.00 9/21/2020 3357977 SPRADLEY BARR FORD $788.25 9/21/2020 3357978 STABILIS ENERGY SERVICES $1,440.00 9/21/2020 3357979 SUNSTATE EQUIPMENT $23.79 9/21/2020 3357980 THE HOME DEPOT PRO $1,865.58 9/21/2020 3357981 THE HOME DEPOT PRO $169.20 9/21/2020 3357982 TOOL & ANCHOR SUPPLY, INC $255.31 9/21/2020 3357983 TRI-STATE COMMODITIES INC $1,364.25 9/21/2020 3357984 UNITED POWER, INC $10,500.40 9/21/2020 3357985 UNITED RENTALS (NORTH AMERICA) INC $2,839.90 9/21/2020 3357986 UNIVERSITY OF NEBRASKA $500.00 5 \ 6 CheckDate CheckNumber Payee Amount 9/21/2020 3357987 UNIVERSITY OF NEBRASKA AT KEARNEY $4,000.00 9/21/2020 3357988 UNIVERSITY OF NORTHERN COLORADO $186,417.49 9/21/2020 3357989 VARGO & JANSON PC $15.00 9/21/2020 3357990 WAGNER EQUIPMENT COMPANY $26,962.71 9/21/2020 3357991 WARD ENERGY SOLUTIONS LLC $12,072.94 9/21/2020 3357992 WESTERN GOVERNORS UNIVERSITY $1,000.00 9/21/2020 3357993 WESTERN PAPER DISTRIBUTORS $7,569.83 9/21/2020 3357994 WESTERN STATE COLORADO UNIVERSITY $2,000.00 9.31.12028 _ VDTP 9/21/2020 3357996 XCEL ENERGY $17,364.66 Check Register Summary Transaction Total: 123 Amount Total: $708,926.22 Check Register Weld County Date: 09/18/2020 Human Services *Check run processed 9/18/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091820HS2 Normal 9/21/2020 5025335 ONE WAY PROPERTY MANAGEMENT LLC $1,600.00 Normal 9/21/2020 5025336 SWAN PROPERTY MANAGEMENT LLC $785.00 Normal 9/21/2020 5025337 TWO RIVERS INVESTMENT $1,514.00 Check Register Summary Transaction Total: 3 Amount Total: $3,899.00 1 \ 1 Check Register Date : 09/18/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/18/2020 by mhiggins Amount Weld County, Colorado 091820WELD2 9/21/2020 3357997 ALL SEASONS CDL, LLC $2,775.00 9/21/2020 3357998 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,260.00 9/21/2020 3357999 COLORADO LEGISLATIVE STRATEGIES $5,416.67 9/21/2020 3358000 COLORADO STATE UNIVERSITY $1,000.00 9/21/2020 3358001 COLORADO STATE UNIVERSITY $7,000.00 9/21/2020 3358002 COLORADO STATE UNIVERSITY $1,000.00 9/21/2020 3358003 COLORADO WEST EQUIPMENT INC $169,917.00 9/21/2020 3358004 ENVIROTEST SYSTEMS CORP $250.00 9/21/2020 3358005 FRONT RANGE LANDFILL $276.72 9/21/2020 3358006 INTERMOUNTAIN DATA CORP $87.50 9/21/2020 3358007 LARAMIE COUNTY COMMUNITY COLLEGE $1,000.00 9/21/2020 3358008 ELIZABETH MCEVOY $1,520.00 9/21/2020 3358009 MCKESSON MEDICAL SURGICAL $486.38 9/21/2020 3358010 PHIL LONG FORD $154,853.00 9/21/2020 3358011 RV DOCTOR LLC $628.84 9/21/2020 3358012 SAM'S CLUB $17.96 9/21/2020 3358013 HENRY SCHEIN $1,057.66 9/21/2020 3358014 UNITED STATES POSTAL SERVICE $10,000.00 9/21/2020 3358015 UNITED STATES POSTAL SERVICE $4,000.00 9/21/2020 3358016 UNIVERSITY OF COLORADO $1,000.00 9/21/2020 3358017 UNIVERSITY OF NEBRASKA $1,000.00 1 \ 2 CheckDate CheckNumber Payee Amount 9/21/2020 3358018 UNIVERSITY OF WYOMING $47,000.00 9/21/2020 3358019 UPSTATE COLORADO ECONOMIC DEVELOPMENT $30,330.24 9/21/2020 3358020 WATER & EARTH TECHNOLOGIES INC $6,282.00 Check Register Summary Transaction Total: 24 Amount Total: $449,158.97 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/21/2020 Thru Date: 09/21/2020 Check No. Check Date Check Amount Employee Name 8090711 09/21/2020 $137.98 Dominique B Caro 8090712 09/21/2020 $166.50 Elba J Ceja Trujillo 8090713 09/21/2020 $97.50 Mark Melvin Mellon 8090715 09/21/2020 $201.20 Millie Lynn Channell 8090716 09/21/2020 $260.00 Lindsey L. Berger 8090720 09/21/2020 $56.00 Aurora Medina 8090721 09/21/2020 $199.90 Jordan Keikilani Cole Payment Type Total $1,119.08 Employee ID Svc Type Direct Deposit 10926 V Vision Y 11314 V Vision Y 3267 V Vision Y 6287 V Vision Y 6325 D Dental Y 923 V Vision Y 9697 V Vision Y Page No. 1 Run Date 09/18/2020 Run Time 13:03:05 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/21/2020 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 E0001870 CASTINGS, INC I2012424 64723 2,110.00 0.00 0.00 2,110.00 B E0001871 FAIRBANK EQUIPMENT - WICHITA B I2012483 MULTIPLE 451.39 0.00 0.00 451.39 B E0001872 R & S NORTHEAST LLC 109.75 0.00 0.00 25.45 -23.95 0.00 0.00 0.00 0.00 I2012573 257409 109.75 B I2012575 252340 25.45 B I2012578 17115 -23.95 B TOTAL 111.25 E0001873 VALLEY FIRE EXTINGUISHER, INC. I2012472 142634 175.00 0.00 0.00 175.00 B E0001874 VARRA COMPANIES INC I2012415 0061388 617.51 0.00 -0.01 BANK TOTAL 3,465.14 617.50 B CHECK T REPORT FABCHKR FISCAL YEAR 2020 09/21/2020 * RUN DATE: 09/18/2020 TIME: 02:28 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324450 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: 09/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:30 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/21/2020 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 E0001875 LABORATORY CORPORATION OF AMER I2012441 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/18/2020 TIME: 02:30 PM 09/21/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324454 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 04:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/21/2020 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 10035068 ANTUNA, KEVIN I2012525 0806-090220 321.90 0.00 0.00 321.90 D 10035069 BASCH, ANNALISE I2012517 0803-082720 126.10 0.00 0.00 126.10 D !0035070 BROCE, JILLIAN I2012450 MI082620 24.98 0.00 0.00 24.98 D 10035071 CYPHERS, MELANIE I2012526 0805-081420 43.29 0.00 0.00 43.29 D 10035072 FRISSELL-DURLEY, BEN I2012518 0812-081420 81.70 0.00 0.00 81.70 D 10035073 FRITZ, BILL I2012393 0803-083120 360.75 0.00 10035074 GARVEY, DANA 1.55 0.00 10035075 HOUGHTON, ABBY 279.44 0.00 0.00 360.75 D I2012523 082620 0.00 1.55 D I2012516 0803-083120 0.00 279.44 D J ee350i G KIRKMEXE., BGR$ARAe-e _ I12500 10035077 KRAMER, WILLIAM 100.00 0.00 I2012409 SB08312020 0.00 100.00 D 10035078 MARQUEZ, LORENA I2010195 0605-061220 29.91 0.00 0.00 29.91 D 10035079 MARTINEZ, KELLY I2012524 0811-082720 20.54 0.00 0.00 20.54 D 10035080 ROSANBALM, JAMES A I2012452 9/11/20 155.00 0.00 0.00 155.00 D 10035081 SKOGLUND, MEREDITH M I2012598 MULTIPLE 362.42 0.00 0.00 362.42 D 10035082 THEISEN, CASSANDRA I2012587 081420 16.65 0.00 0.00 16.65 D !0035083 URLIK, CANDACE I2012521 0803-083120 269.73 0.00 0.00 269.73 D !0035084 VOGT, CASEY LEVI I2012522 0804-082620 400.60 0.00 0.00 400.60 D 10035085 YOUNG, CAITLIN I2012519 0807-082820. 71.65 0.00 REPORT FABCHKR FISCAL YEAR 2020 09/21/2020 0.00 71.65 D BANK TOTAL 3,320.56 RUN DATE: 09/18/2020 TIME: 04:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324498 NUMBER OF PRINTED LINES PER PAGE: 52 X3,320.56 54.35 $2,66 z� Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 04:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/21/2020 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 !0035086 CALLENDER, LORENZA I2012446 MI083120 373.40 0.00 0.00 373.40 D !0035087 CHAVEZ, LAILA I2012455 MULTIPLE 323.29 0.00 0.00 323.29 D !0035088 DEANDA, KRISTY R I2012445 MI081920 34.30 0.00 0.00 34.30 D !0035089 GRASHORN, JAMIE I2012454 MI090920 403.44 0.00 0.00 403.44 D !0035090 HORTON, JAMES I2012601 MI090320 214.79 0.00 0.00 214.79 D !0035091 NAVA, TIM I2012447 MI082720 162.06 0.00 0.00 162.06 D !0035092 NORAKER, NICHOLE I2012453 MI090220 167.06 0.00 0.00 167.06 D !0035093 OLIVARES, CAROLINA I2012596 MI082720 99.90 0.00 0.00 99.90 D !0035094 PEAKES, ANITA I2012451 MI091220 365.75 0.00 0.00 365.75 D !0035095 SHEFFIELD, KELSEY I2012594 MI091120 55.72 0.00 0.00 55.72 D !0035096 SHMIKLER, ELIZABETH I2012449 MI091020 309.69 0.00 0.00 309.69 D !0035097 WILSON, SHAWNA I2012595 MI082520 81.03 0.00 0.00 81.03 D 10035098 WOLF, KRIS I2012448 MI091020 33.86 0.00 0.00 33.86 D BANK TOTAL 2,624.29 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/18/2020 TIME: 04:03 PM 09/21/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324503 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, September 17, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20260-0868 Wednesday, September 16, 2020 Debit/Pull Amount: $247,090.88 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. Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001365 09.17.20 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Tuesday, September 8, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20248-0387 Activity of: Friday, September 4, 2020 Debit/Pull Amount: $31,760.09 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 mails to Banking-SAMP@aetna.com contact listed below. Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001295 09.08.20 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, September 9, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20252-0642 Tuesday, September 8, 2020 Debit/Pull Amount: $26,349.83 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 orcall a contact listed below. Kuerthubt c'• (_- Jltest Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001318 09.09.20 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, September 10, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20253-0881 Wednesday, September 9, 2020 $127,405.88 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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, pleases end mails to Banking-SAMP@aetna.com or calla contact listed below. Klien Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001333 09.1020 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, September 11, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20254-0579 Thursday, September 10, 2020 Debit/Pull Amount: $138,383.98 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. 06444. s�drn Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001339 09.11.20 Proprietary 13,013.39 + 522.85 + 31,563.86 + 708,926.22 + 3,89.00 + 449,158.97 + 1,119.08 + 3,465.14 + 152.00 + 2,366.21 + 2,624.29 + 247,050.88 + 31,760.09 + 26,349.83 + 127,405.008 + 138,353.98 + 1,738,061.67 * 13,013.39 + 522.85 '+ 31,563.86 + 708,926.22 + 3,899.00 + 449,158.97 + 1,119.08 + 3,465.14 + 152.00 + 2,'66.21 + 2,624.29 + 247,050.88 + 31,760.09.+ 26,349.83 + 127,405.88 + 138,353.98 + 1,788,051.67 * Hello