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Home My WebLink About20203490.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 30, 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 nineteen (19) pages, and dated November 25, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,672,249.67. Dated this 30th day of November, 2020. Weld County Financial der SUBSCRIBED AND SWORN TO before me this 30th day of November, 2020. etary Public My Commission Expires: O'/OS / ..©023 A1 X-14 MARIAH 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 $2,672,249.67. Dated this 30th day of November, 2020. ATTEST: dtettio ...re:L;(1 Weld County Clerk to the Board Deputy Clerk to the Board APP ► V Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve l��breno, Pro-Tem Date of signature: 11/.30/2.0 2020-3490 Check Register Date : 11/25/2020 CheckDate CheckNumber Weld County Airport *Check run processed 11/25/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 112520AP 11/30/2020 2013358 XCEL ENERGY $51.60 Check Register Summary Transaction Total: 1 Amount Total: $51.60 2020-3490 1 \ 1 Check Register Date : 11/25/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/25/2020 by mhiggins Amount Flexible Benefits 112520FDV 11/30/2020 Weed Control 8091068 Tina Anne Harvey $215.51 Check Register Summary Transaction Total: 1 Amount Total: $215.51 1 \ 1 Check Register Date : 11/25/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/25/2020 by mhiggins Payee Amount Human Services 112520HS Normal 11/30/2020 5025703 24 HOUR SIGN LANGUAGE SERVICE $1,777.50 Normal 11/30/2020 5025704 BRIGHTSTAR CARE OF GREELEY $5,741.43 Normal 11/30/2020 5025705 COBALT CREEK PROPERTY MANAGEMENT $600.00 Normal 11/30/2020 5025706 HOPSKIPDRIVE INC $147.96 Normal 11/30/2020 5025707 HUGS & KISSES DAYCARE $1,500.00 Normal 11/30/2020 5025708 INTERVENTION INC $40,544.00 Normal 11/30/2020 5025709 LAM RESOURCES LLC $2,000.00 Normal 11/30/2020 5025710 LARADON $9,348.00 Normal 11/30/2020 5025711 MISS AMY'S NEIGHBORHOOD PRESCHOOL $1,500.00 Normal 11/30/2020 5025712 MONARES COLLECTIVE LLC $1,300.00 Normal 11/30/2020 5025713 MS HEATHER'S FAMILY DAYCARE $1,500.00 Normal 11/30/2020 5025714 NORTH COLORADO HEALTH ALLIANCE $3,273.75 Normal 11/30/2020 5025715 OLIVA BILINGUAL SERVICES $2,920.00 Normal 11/30/2020 5025716 PATHWAYS MANAGEMENT LLC $300.00 Normal 11/30/2020 5025717 APRIL A. RABILLARD $1,010.98 Normal 11/30/2020 5025718 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $4,905.28 Normal 11/30/2020 5025719 STACY G. SEVIER $1,200.00 Normal 11/30/2020 5025720 SJB CDC INC $13,799.05 Normal 11/30/2020 5025721 SJB CDC INC $22,470.00 Normal 11/30/2020 5025722 THE LAW OFFICES OF DAVID S ANDERSON $5,031.00 Normal 11/30/2020 5025723 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/30/2020 5025724 WEE SCHOOL PRESCHOOL INC $1,500.00 Check Register Summary Transaction Total: 22 Amount Total: $123,568.95 Check Register Date : 11/25/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/25/2020 by mhiggins Amount Weld County, Colorado 112520WELD 11/30/2020 3359663 1099PRO INC $6,783.00 11/30/2020 3359664 A&C RADIATOR SERVICE INC $195.00 11/30/2020 3359665 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 11/30/2020 3359666 OLUWAGBENGA D. AGBOOLA $1,583.40 11/30/2020 3359667 AIRGAS USA LLC $133.55 11/30/2020 3359668 ALL PURPOSE RENTAL AND SALES $46.88 11/30/2020 3359669 ALLRED BROTHERSON & HARRINGTON PC $15.00 11/30/2020 3359670 AMAZON CAPITAL SERVICES INC $1,107.53 11/30/2020 3359671 AMES CONSTRUCTION INC $125,678.46 11/30/2020 3359672 ARAMARK CORPORATION $14,649.65 11/30/2020 3359673 ARTISTIC CUSTOM BADGES AND COINS LLC $3,000.00 11/30/2020 3359674 ATMOS ENERGY $2,397.64 11/30/2020 3359675 ATP OILFIELD SERVICES LLC $225.00 11/30/2020 3359676 AUTO TRUCK GROUP $118.00 11/30/2020 3359677 B & B LOCAL CONSTRUCTION LLC $1,995.00 11/30/2020 3359678 FRANK BALL $15.00 11/30/2020 3359679 BLACK HILLS ENERGY $286.52 11/30/2020 3359680 BMC SOFTWARE, INC $6,709.11 11/30/2020 3359681 BOB BARKER COMPANY INC $1,507.76 11/30/2020 3359682 BOBCAT OF THE ROCKIES $35.90 11/30/2020 3359683 BRADY INDUSTRIES OF COLORADO $2,816.74 1 \ 6 CheckDate CheckNumber Payee Amount 11/30/2020 3359684 BRANDYWOOD LTD $45.75 11/30/2020 3359685 BRATTONS OFFICE EQUIPMENT INC $835.81 11/30/2020 3359686 BROADNET TELESERVICES LLC $7,352.53 11/30/2020 3359687 C2D ARCHITECTS LLC $4,175.00 11/30/2020 3359688 CAPITAL BUSINESS SYSTEMS INC $742.15 11/30/2020 3359689 CAREERS WORLD WIDE INC $12,600.00 11/30/2020 3359690 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $542.96 11/30/2020 3359691 CDW GOVERNMENT INC $43,560.80 11/30/2020 3359692 CENTRAL POLY -BAG CORP $2,436.00 11/30/2020 3359693 CITY OF GREELEY $61,179.01 11/30/2020 3359694 CITY OF GREELEY $13,739.87 11/30/2020 3359695 CITY OF GREELEY $112.28 11/30/2020 3359696 CLEAN HARBORS ENV SERVICES INC $2,592.00 11/30/2020 3359697 COLORADO ANALYTICAL LABORATORIES INC $2,195.00 11/30/2020 3359698 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $200.00 11/30/2020 3359699 COLORADO DEPARTMENT OF REVENUE $1,192.00 11/30/2020 3359700 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 11/30/2020 3359701 COLORADO DISTRICT ATTORNEYS COUNCIL $227.25 11/30/2020 3359702 COMMISSION NOW LLC $9,086.00 11/30/2020 3359703 CONNELL RESOURCES, INC $44,574.38 11/30/2020 3359704 CONTECH ENGINEERED SOLUTIONS LLC $72,520.50 11/30/2020 3359705 CREDITRON $33,740.00 11/30/2020 3359706 DELL MARKETING L.P. $715,250.00 2 \ 6 CheckDate CheckNumber Payee Amount 11/30/2020 3359707 DH PACE COMPANY INC $213.05 11/30/2020 3359708 DICTOGUARD SECURITY SYSTEMS, INC $525.00 11/30/2020 3359709 DRAEGER INC $484.30 11/30/2020 3359710 DREXEL BARRELL AND COMPANY $50,995.00 11/30/2020 3359711 DUANE E. DURAN $2,328.25 11/30/2020 3359712 EATON TRANSCRIPTION SERVICES INC $39.00 11/30/2020 3359713 EMPLOYERS COUNCIL SERVICES, INC $50.00 11/30/2020 3359714 EXCEL DRIVER SERVICES, LLC $4,580.00 11/30/2020 3359715 FARIS MACHINERY COMPANY $90.16 11/30/2020 3359716 FASTENAL COMPANY $6,702.22 11/30/2020 3359717 FIRST ARMORED SERVICES $3,700.07 11/30/2020 3359718 FORT COLLINS DODGE CHRYSLER JEEP $114.82 11/30/2020 3359719 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $745.70 11/30/2020 3359720 GARRETSON'S SPORT CENTER $1,354.75 11/30/2020 3359721 GLAXOSMITHKLINE PHARMACEUTICALS $1,512.60 11/30/2020 3359722 GLICKSMAN CONSULTING LLC $2,500.00 11/30/2020 3359723 GMCO CORPORATION $18,522.00 11/30/2020 3359724 GRAINGER $22.78 11/30/2020 3359725 GREAT GUNS SPORTING LLC $2,850.00 11/30/2020 3359726 GREELEY AUTOMOTIVE MACHINE INC $13.58 11/30/2020 3359727 WENDY GUCCIONE $15.00 11/30/2020 3359728 HILL PETROLEUM $17,305.14 11/30/2020 3359729 HONNEN EQUIPMENT $7,110.35 3 \ 6 CheckDate CheckNumber Payee Amount 11/30/2020 3359730 HORROCKS ENGINEERS INC $148,947.93 11/30/2020 3359731 INDUSTRIAL HEALTH SERVICES NETWORK, INC $826.50 11/30/2020 3359732 INTERSTATE BATTERY OF THE ROCKIES $311.24 11/30/2020 3359733 J2 CONTRACTING $139,007.52- 11/30/2020 3359734 KD TECHNOLOGIES, LTD $147.72 11/30/2020 3359735 SHERRI KEOHANE $15.00 11/30/2020 3359736 KOIS BROTHERS EQUIPMENT CO $29,636.00 11/30/2020 3359737 GLORIA LARA $15.00 11/30/2020 3359738 LEMKE & ASSOCIATES LLC $15.00 11/30/2020 3359739 MACDONALD EQUIPMENT COMPANY $8,750.00 11/30/2020 3359740 MARK A LEACHMAN P -C. $15.00 11/30/2020 3359741 MARTIN MARIETTA MATERIALS INC $151,174.64 11/30/2020 3359742 MCKESSON MEDICAL SURGICAL $410.34 11/30/2020 3359743 MCKINNEY TRAILER RENTALS $5,817.60 11/30/2020 3359744 MCS INC C/O CSI $12,178.66 11/30/2020 3359745 MEDICAL SERVICES AND COMPLIANCE LLC $90.00 11/30/2020 3359746 MERCK SHARP & DOHME CORP $1,859.37 11/30/2020 3359747 METRO MAINTENANCE INC $6,153.98 11/30/2020 3359748 MIKE SHAW CDJR $188.50 11/30/2020 3359749 MILL IRON MINING $97,247.90 11/30/2020 3359750 MOBILE SPRAY SYSTEMS $932.20 11/30/2020 3359751 NMS LABS $16,083.00 11/30/2020 3359752 NOCO FITNESS LLC $830.00 4 \ 6 CheckDate CheckNumber Payee Amount 11/30/2020 3359753 OBAND'S JANITORIAL COMPANY $66,528.90 11/30/2020 3359754 CHERYL PALMER $28.50 11/30/2020 3359755 PENSKE TRUCK LEASING $2,587.40 11/30/2020 3359756 PITNEY BOWES $2,260.00 11/30/2020 3359757 POUDRE VALLEY REA $178.17 11/30/2020 3359758 PROFESSIONAL SERVICE INDUSTRIES INC $2.00 11/30/2020 3359759 PROVEST LLC $30.00 11/30/2020 3359760 R & S NORTHEAST LLC $231.00 11/30/2020 3359761 RADIOLOGY IMAGING ASSOCIATES PC $677.38 11/30/2020 3359762 RANGE DESIGN SERVICES LLC $6,537.50 11/30/2020 3359763 REEDESIGN CONCEPT LLC $924.27 11/30/2020 3359764 RICHARDSON CONSOLIDATED INC $21,431.64 11/30/2020 3359765 SCAN AIR FILTERS, INC $76.74 11/30/2020 3359766 SHYNE & ASSOCIATES $5,492.49 11/30/2020 3359767 HARRY L. SIMON $15.00 11/30/2020 3359768 SMITH COMPANY INC $275.00 11/30/2020 3359769 SMITH KING SIMMONS & CONN PC $15.00 11/30/2020 3359770 SOUTHLAND MEDICAL LLC $778.57 AW VOID 11/30/2020 3359772 SPECIALIZED PATHOLOGY CONSULTANTS PC $20,235.00 11/30/2020 3359773 SPRADLEY BARR FORD $854.85 11/30/2020 3359774 STATE OF COLORADO $16,537.49 11/30/2020 3359775 STATE OF COLORADO $2,271.56 5 \ 6 CheckDate CheckNumber Payee Amount 11/30/2020 3359776 STERICYCLE INC $553.08 11/30/2020 3359777 STURGEON ELECTRIC COMPANY, INC $229,386.85 11/30/2020 3359778 SUMABLES $487.63 11/30/2020 3359779 TEK SYSTEMS $1,266.97 11/30/2020 3359780 TOOL & ANCHOR SUPPLY, INC $64.62 11/30/2020 3359781 TRANSWEST TRAILERS $8,586.02 11/30/2020 3359782 TRI-STATE TOWING LLC $247.50 11/30/2020 3359783 TURN KEY HEALTH CLINICS LLC $5,979.17 11/30/2020 3359784 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $9,113.62 11/30/2020 3359785 UC HEALTH $998.37 11/30/2020 3359786 UNITED REPROGRAPHIC SUPPLY INC $184.32 11/30/2020 3359787 VERMEER SALES AND SERVICE OF COLORADO, INC $173.80 11/30/2020 3359788 VISUALUTIONS INC $80.00 11/30/2020 3359789 WARD ENERGY SOLUTIONS LLC $541.67 11/30/2020 3359790 WESTERN PAPER DISTRIBUTORS $7,049.72 11/30/2020 3359791 WILDSCAPING UNLIMITED LLC $3,068.00 11/30/2020 3359792 WYOMING ATTORNEY GENERAL $13.00 11/30/2020 3359793 XCEL ENERGY $627.43 11/30/2020 3359794 ZIVARO INC $8,443.50 Check Register Summary Transaction Total: 132 Amount Total: $2,366,119.03 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 11/30/2020 Thru Date: 11/30/2020 Check No Check Date Check Amount 8091058 11/30/2020 $290.00 8091059 11/30/2020 $57.00 8091060 11/30/2020 $255.00 8091061 11/30/2020 $241.50 8091062 11/30/2020 $105.49 8091063 11/30/2020 $64.00 8091064 11/30/2020 $157.56 8091065 11/30/2020 $267.00 8091066 11/30/2020 $164.50 8091067 11/30/2020 $49.50 8091069 11/30/2020 $56.00 8091070 11/30/2020 $300.00 8091071 11/30/2020 $263.20 8091072 11/30/2020 $252.48 8091073 11/30/2020 $79.50 8091074 11/30/2020 $217.00 8091075 11/30/2020 $112.99 Payment Type Total $2,932.72 Employee Name Michael Iannuzzi Mark Lawley Cayley Chiodo Lawrence E. Stewart Luana Quiroz John R Tucker John R Tucker Linda Goff Tasia Carmichael Adelaida Segura Elisa Ann Kunkel Jennifer L. Finch Nancy A, Lawson Michael D. Papini Eric C Broce Nicholas James Kollath Tara Nailon Employee ID 10183 10235 10257 1180 1791 1886 1886 2225 2262 2898 3387 5749 604 6279 6420 8770 8928 Svc Type Direct ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 11/25/2020 Run Time 13:56:30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/30/2020 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 10035477 ALEXANDER, DAWN I2015840 1006-102920 56.06 0.00 0.00 56.06 D 10035478 ANTUNA, KEVIN I2015842 1001-102820 130.98 0.00 0.00 130.98 D !0035479 BASCH, ANNALISE I2015819 1008-102020 8.66 0.00 0.00 !0035480 BRUNNER, TYLER 147.63 0.00 0.00 8.66 D I2015740 147.63 D !0035481 CHANG, LILA I2015692 1001-103020 147.08 0.00 0.00 147.08 D 10035482 CURRIE, VICTORIA BROOKE 148.68 0.00 0.00 86.08 0.00 0.00 I2015827 0901-093020 148.68 D I2015828 1001-102920 86.08 D DEPOSIT TOTAL 234.76 10035483 FRISSELL-DURLEY, BEN I2015825 103020 40.85 0.00 0.00 40.85 D !0035484 FRITZ, BILL I2015950 1001-103020 407.93 0.00 !0035485 GONZALES, ADAM 47.73 0.00 0.00 407.93 D 0.00 I2015715 47.73 D !0035486 HOUGHTON, ABBY I2015817 1012-102020 58.83 0.00 0.00 58.83 D 10035487 HUTCHINS, CASEY I2015821 102320 4.22 0.00 0.00 10035488 JOHNSON, JASON 137.64 0.00 0.00 4.22 D I2015745 137.64 D 10035489 MARRS, CONNIE I2015836 1005-103020 46.95 0.00 0.00 46.95 D 10035490 MEDINA, AURORA M I2015820 1005-102320 32.86 0.00 0.00 32.86 D 10035491 MEIER, ANNA I2015826 0929-103120 15.65 0.00 0.00 15.65 D !0035492 MENDEZ, MARISELA I2015691 1006-102820 34.63 0.00 0.00 34.63 D !0035493 MULLINS, AMANDA I2015823 101420 14.65 0.00 0.00 14.65 D !0035494 NESS, NICOLE I2015690 1007-102820 18.20 0.00 0.00 18.20 D 10035495 POLLARD, MARK I2015912 11192020POLLARD 109.72 0.00 0.00 109.72 D !0035496 RANEY, STEVE I2015696 m111162020 38.85 0.00 0.00 38.85 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/30/2020 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 10035497 THEISEN, CASSANDRA I2015832 1013-102720 21.65 0.00 0.00 !0035498 THOMPSON, JASUN DANIEL 43.57 0.00 0.00 21.65 D I2015714 43.57 D 10035499 VERGARA, GABRIELLE D I2015841 1007-102720 75.48 0.00 0.00 75.48 D !0035500 VOGT, CASEY LEVI I2015833 1002-103020 442.22 0.00 0.00 442.22 D 10035501 YOUNG, CAITLIN I2015829 1002-102820 23.09 0.00 0.00 23.09 D !0035502 WELD COUNTY REVOLVING FUND 66.68 0.00 0.00 10.00 0.00 0.00 I2015716 16963 P.S. 66.68 D I2015907 16965 10.00 D DEPOSIT TOTAL 76.68 BANK TOTAL 2,416.57 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 TIME: 02:12 PM 11/30/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 326959 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/30/2020 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 !0035503 ANDRADE, JUANITA I2015688 MI111320 10.00 0.00 0.00 10.00 D !0035504 RETA, LISSETTE I2015831 MI101520 51.06 0.00 0.00 51.06 D !0035505 RODRIGUEZ, BEATRIZ I2015834 MI102120 66.60 0.00 0.00 BANK TOTAL 127.66 66.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 TIME: 02:13 PM 11/30/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 326964 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/30/2020 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 E0001974 COBITCO INC I2015796 MULTIPLE 2,244.35 0.00 0.00 2,244.35 B E0001975 ENVIROTECH SERVICES INC. 12,047.04 0.00 0.00 21,730.92 0.00 TOTAL E0001976 GALLS INC 10,847.70 0.00 0.00 I2015629 MULTIPLE 12,047.04 B I2015801 MULTIPLE 21,730.92 B 33,777.96 I2014174 BC1195565 0.00 10,847.70 B E0001977 GPS INSIGHT LLC I2015920 MULTIPLE 399.20 0.00 0.00 399.20 B E0001978 GREEN GIRL & GREEN MOUNTAIN RE I2015906 86211 1,188.70 0.00 0.00 1,188.70 B E0001979 ICS JAIL SUPPLIES INC I2015723 W4127600 783.62 0.00 0.00 783.62 B E0001980 LABORATORY CORPORATION OF AMER I2015857 67148638 544.00 0.00 0.00 544.00 B I2015859 66580056CM -3.00 0.00 0.00 -3.00 B CHECK 5.00 23.00 0.00 0.00 0.00 0.00 I2015862 67400641 5.00 B I2015865 67655398 23.00 B TOTAL 569.00 E0001981 MARTIN RAY LAUNDRY SYSTEMS INC I2015776 0165789 -IN 670.55 0.00 0.00 670.55 B E0001982 REVELATION STEEL, LLC I2015700 MULTIPLE 221.17 0.00 0.00 221.17 B E0001983 SCHAEFER ENTERPRISES INC I2015777 32179M 522.01 0.00 0.00 522.01 B E0001984 WAREHOUSE SUPPLY INC I2015802 5281421 56.73 0.00 0.00 BANK TOTAL 51,280.99 56.73 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2020 TIME: 02:06 PM 11/30/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 326953 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Wednesday, November 25, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: Activity of: 54-20329-0572 Tuesday, November 24, 2020 Debit/Pull Amount: $125,536.64 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 J2001632 11.25.20 Proprietary 51.60 + 215.51 .+ 123,568.95 + 2,356,119.03 + 2,932.72 + 2,416.57 + 127.56 + 51,280.99 + 125,535.64 + 2,572,249.57 51.60 + 215.51 + 123,568.95 + 2,36,119.03 + 2,932.72 + 2,416.57 + 127.56 + 51,280.99 + 125,536.64 + `,672,249.67 * Hello