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Home My WebLink About20200800.tiffWELD COUNTY WARRANTS AS OF: MARCH 9, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated March 6, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,812,769.63. Dated this 9th day of March, 2020. Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 9th day of March, 2020. Notary Public My Commission Expires: of/as/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 $2,812,769.63. Dated this 9th day of March, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: deJ ; ;^ Mike Freeman, Chair Weld Co ty Clerk to the Board oreno, Pro -Tern eputy Cl APPR ED AS ounty • ttorney Date of signature: 03/10/20 2020-0800 Check Register Date : 03/06/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/6/2020 by mhiggins Amount Flexible Benefits 030620FDV 3/9/2020 Administration Patrol 8089895 Kelly Sue Cogswell $97.50 3/9/2020 Administration Patrol 8089896 Kelly Sue Cogswell $90.00 3/9/2020 Administration Patrol 8089897 Kelly Sue Cogswell $97.50 Check Register Summary Transaction Total: 3 Amount Total: $285.00 2020-0800 1 \ 1 Check Register Weld County I)ate : 03/06/2020 Human Services *Check run processed 3/6/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 03062011S Normal 3/9/2020 5024582 MIKELLE K. ANGIULI $30.00 Normal 3/9/2020 5024583 ARAPAHOE COUNTY $37.00 Normal 3/9/2020 5024584 CAPITAL BUSINESS SYSTEMS INC $72.50 Normal 3/9/2020 5024585 CENTENNIAL TRUCKING SERVICES LLC $2,248.48 Normal 3/9/2020 5024586 CITY OF GREELEY $100.00 Normal 3/9/2020 5024587 IDEMIA IDENTITY & SECURITY USA LLC $2,821.50 Normal 3/9/2020 5024588 INTERMOUNTAIN DATA CORP $262.00 Normal 3/9/2020 5024589 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 3/9/2020 5024590 MARKET PLACE REALTY, LLC $1,675.00 Normal 3/9/2020 5024591 MUNICODE $378.00 Normal 3/9/2020 5024592 PAPER CHASE $40.00 Normal 3/9/2020 5024593 PUEBLO COUNTY $20.00 Normal 3/9/2020 5024594 APRIL RABILLARD $1,062.72 Normal 3/9/2020 5024595 STRONG FOUNDATIONS LLC $950.00 Normal 3/9/2020 5024596 TING-KAI SU $30.00 Normal 3/9/2020 5024597 KATIE TAHAY $30.00 Normal 3/9/2020 5024598 US POSTMASTER $254.93 Check Register Summary Transaction Total: 17 Amount Total: $10,327.38 1 \ 1 Check Register Date : 03/06/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/6/2020 by mhiggins Amount Payroll 030620PR 3/6/2020 PW Trucking 89909 Mark Anthony Derrera $1,273.08 Check Register Summary Transaction Total: 1 Amount Total: $1,273.08 1 \ 1 Check Register Date : 03/06/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 3/6/2020 by mhiggins Payee Amount Weld County, Colorado 030620WELD 3/9/2020 3352631 ACC ROOFING INC $222.31 3/9/2020 3352632 ACCURATE FAB & FINISH LLC $90.00 3/9/2020 3352633 AGFINITY INC $65.00 3/9/2020 3352634 AIRGAS USA LLC $11.28 3/9/2020 3352635 ALL PURPOSE RENTAL AND SALES $366.66 3/9/2020 3352636 ALL SEASONS CDL, LLC $3,092.80 3/9/2020 3352637 MICHAEL ALLEN $15.00 3/9/2020 3352638 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00 3/9/2020 3352639 DAN ANDREWS $140.00 3/9/2020 3352640 ARAMARK CORPORATION $270.07 3/9/2020 3352641 ARC INCORPORATED $4,385.22 3/9/2020 3352642 ATP OILFIELD SERVICES LLC $2,146.38 3/9/2020 3352643 AUTO TRUCK GROUP $3,487.15 3/9/2020 3352644 BANNER OCCUPATIONAL HEALTH SERVICES $95.00 3/9/2020 3352645 BARNES & NOBLE $175.09 3/9/2020 3352646 BASELINE ASSOCIATES INC $140.00 3/9/2020 3352647 BENICH WELDING $4,000.00 3/9/2020 3352648 FERN BENJAMIN $75.00 3/9/2020 3352649 DON BENKER $440.00 3/9/2020 3352650 BOBCAT OF THE ROCKIES $730.97 3/9/2020 3352651 WESLEY BOSTRON $15.00 1 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352652 BRINKS INC $7,265.20 3/9/2020 3352653 BUFFALO LANDSCAPING $1,335.00 3/9/2020 3352654 CAREERS WORLD WIDE INC $2,732.30 3/9/2020 3352655 CENTRAL WELD COUNTY WATER DISTRICT $299.16 3/9/2020 3352656 CENTURY LINK $6,636.66 3/9/2020 3352657 CERNER CORPORATION $48,477.84 3/9/2020 3352658 DR DAVID CHRISTIANSEN $2,975.00 3/9/2020 3352659 CINTAS FIRST AID AND SAFETY $5,817.59 3/9/2020 3352660 COLORADO ANALYTICAL LABORATORIES INC $1,885.00 3/9/2020 3352661 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $100.00 3/9/2020 3352662 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,929.00 3/9/2020 3352663 COLORADO FRAME & SUSPENSION INC $1,529.46 3/9/2020 3352664 COMMISSION NOW LLC $9,086.00 3/9/2020 3352665 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 3/9/2020 3352666 COBBIE COSPER $60.00 3/9/2020 3352667 COUNTY TECHNICAL SERVICES, INC (CTSI) $139,736.57 3/9/2020 3352668 COUNTY TECHNICAL SERVICES, INC (CTSI) $153,331.87 3/9/2020 3352669 CREATIVE COUNSELING SERVICES $200.00 3/9/2020 3352670 CREDIT SERVICE COMPANY INC $65.00 3/9/2020 3352671 DAY WEATHER INC $475.00 3/9/2020 3352672 DBE MANUFACTURING & SUPPLY LLC $20.50 3/9/2020 3352673 DEERE CREDIT INC $11,889.21 3/9/2020 3352674 DELL MARKETING L.P. $41,150.50 2 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352675 DICTOGUARD SECURITY SYSTEMS, INC $70.00 3/9/2020 3352676 DIGITAL WORKSHOP CENTER $1,031.63 3/9/2020 3352677 ALICE DIRKS $240.00 3/9/2020 3352678 BARBARA J. DUGGAN $240.00 3/9/2020 3352679 MARLENE DUNHAM $60.00 3/9/2020 3352680 TRACY DUTTON $15.00 3/9/2020 3352681 DXP ENTERPRISES INC $24.76 3/9/2020 3352682 EATON AREA PARK & RECREATION DISTRICT $700.00 3/9/2020 3352683 ELLWOOD $19,150.25 3/9/2020 3352684 EMPLOYERS COUNCIL SERVICES, INC $687.00 3/9/2020 3352685 ENSIGHT SKILLS CENTER INC $433.00 3/9/2020 3352686 ERGOMED $2,635.00 3/9/2020 3352687 ESRI INC $105,595.00 3/9/2020 3352688 EZ LINER INDUSTRIES $11,773.10 3/9/2020 3352689 FASTENAL COMPANY $7.01 3/9/2020 3352690 FIRST ARMORED SERVICES $8,292.81 3/9/2020 3352691 FORCE AMERICA DISTRIBUTING LLC $541.02 3/9/2020 3352692 FORT LUPTON RECREATION CENTER $325.00 3/9/2020 3352693 CHARLOTTE FROID $100.00 3/9/2020 3352694 FRONT RANGE COMMUNITY COLLEGE $504.70 3/9/2020 3352695 FRONT RANGE RAYNOR DOOR COMPANY $222.00 3/9/2020 3352696 GALLEGOS SANITATION INC $555.50 3/9/2020 3352697 GENERAL AIR SERVICE AND SUPPLY 3 \ 8 $154.96 CheckDate CheckNumber Payee Amount 3/9/2020 3352698 GRAHAM BROTHERS LLC $5,895.00 3/9/2020 3352699 GRAINGER $1,206.50 3/9/2020 3352700 GSG ARCHITECTURE INC $20,477.40 3/9/2020 3352701 HALL & EVANS, LLC $2,868.00 3/9/2020 3352702 CAITLIN A. HAYES $35.00 3/9/2020 3352703 HEARTSMART, INC $700.00 3/9/2020 3352704 HEINSIGHT SOLUTIONS LLC $2,352.84 3/9/2020 3352705 JORGE HERNANDEZ-RUBIO $15.00 3/9/2020 3352706 DEAN HETTINGER $75.00 Q ILD 3/9/2020 3352708 HILL PETROLEUM $38,329.83 3/9/2020 3352709 HOLST BOETTCHER & TEHRANI LLP $30.00 3/9/2020 3352710 IML SECURITY $1,908.14 3/9/2020 3352711 KD TECHNOLOGIES, LTD $2,365.00 3/9/2020 3352712 LESLIE KEARNEY $15.00 3/9/2020 3352713 KUBAT EQUIPMENT AND SERVICE CO INC $1,603.71 3/9/2020 3352714 L & M ENTERPRISES INC $2,500.00 3/9/2020 3352715 LANDAUER, INC $1,989.60 3/9/2020 3352716 LARIMER COUNTY $12.00 3/9/2020 3352717 LUPTON BOTTOM DITCH COMPANY $2,000.00 3/9/2020 3352718 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/9/2020 3352719 MACDONALD EQUIPMENT COMPANY $266.55 3/9/2020 3352720 MAHONEY ENVIRONMENTAL CONSULTING, INC $3,680.00 4 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352721 CHANDLER MARINTZER $15.00 3/9/2020 3352722 STAN MATSUNAKA $35.00 3/9/2020 3352723 MCDONALD FARMS ENTERPRISES, INC $3,875.00 3/9/2020 3352724 MCKESSON MEDICAL SURGICAL $10,080.00 3/9/2020 3352725 MCS INC C/O CSI $3,968.15 3/9/2020 3352726 MEDICAL SERVICES AND COMPLIANCE LLC $599.00 3/9/2020 3352727 JOHN MEDINA $160.00 3/9/2020 3352728 METRO COLLECTION SERVICE $4.00 3/9/2020 3352729 MIDWEST TRUCK PARTS AND SERVICE $545.70 3/9/2020 3352730 VIVIAN MILLER SALINAS $15.00 3/9/2020 3352731 MINUTEMAN PRESS OF GREELEY $193.90 3/9/2020 3352732 BERNICE MONTOYA $60.00 3/9/2020 3352733 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $212.04 3/9/2020 3352734 MOTOROLA SOLUTIONS INC $328.50 3/9/2020 3352735 MOTOROLA SOLUTIONS INC $17,085.75 3/9/2020 3352736 NORTH RANGE BEHAVIORAL HEALTH $25,235.00 3/9/2020 3352737 NORTH WELD COUNTY WATER DISTRICT $89.52 3/9/2020 3352738 NORTHERN COLORADO DRIVELINE $303.94 3/9/2020 3352739 NORTHWEST PARKWAY $5.75 3/9/2020 3352740 OLDCASTLE PRECAST, INC $3,472.00 3/9/2020 3352741 ORACLE AMERICA INC $857.58 3/9/2020 3352742 LUIS OROZCO $15.00 3/9/2020 3352743 OSCS, INC $969.65 5 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352744 OTTEM ELECTRONICS, INC $300.00 3/9/2020 3352745 PEAR LLC $1,174.70 3/9/2020 3352746 YERKIS PENA $15.00 3/9/2020 3352747 PERKINELMER HEALTH SCIENCES INC $4,910.70 3/9/2020 3352748 POWER MOTIVE $1,245.60 3/9/2020 3352749 PRAIRIE MOUNTAIN MEDIA $353.28 3/9/2020 3352750 QUILL CORPORATION $185.94 3/9/2020 3352751 RADIATION DETECTION COMPANY $190.46 3/9/2020 3352752 READYOP $6,000.00 3/9/2020 3352753 REEDESIGN CONCEPT LLC $1,018.40 3/9/2020 3352754 RICHARDSON CONSOLIDATED INC $31,723.90 3/9/2020 3352755 RISK REMOVAL, INC $16,430.00 3/9/2020 3352756 ROCKY MOUNTAIN AQUA TECH LLC $150.00 3/9/2020 3352757 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 3/9/2020 3352758 RON'S EQUIPMENT COMPANY, INC $291.59 3/9/2020 3352759 SAM'S CLUB $40.70 3/9/2020 3352760 SAM'S CLUB $101.20 3/9/2020 3352761 SEAHORSE SAFE & LOCKOUT SERVICE LLC $235.00 3/9/2020 3352762 SEGAL COMPANY (WESTERN STATES) INC $7,338.75 3/9/2020 3352763 SEVERANCE, TOWN OF $15.45 3/9/2020 3352764 SJ WARD LANDSCAPES $958.22 3/9/2020 3352765 STATE OF COLORADO $14,237.85 3/9/2020 3352766 STEPHANIE NEUMAN PC $687.50 6 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352767 SUPERIOR TOWING $186.00 3/9/2020 3352768 SYNERGY HOME CARE $120.00 3/9/2020 3352769 SYSTEMS GROUP $1,015.00 3/9/2020 3352770 TARKETT USA INC $15,793.44 3/9/2020 3352771 THE HOME DEPOT PRO $715.20 3/9/2020 3352772 THOMSON REUTERS -WEST PUBLISHING CORP $515.53 3/9/2020 3352773 TOOL & ANCHOR SUPPLY, INC $187.56 3/9/2020 3352774 TOWN OF GROVER $102.93 3/9/2020 3352775 TRANE US INC $57.32 3/9/2020 3352776 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $13,161.07 3/9/2020 3352777 UNIQUE FACILITY SERVICES LLC $3,205.00 3/9/2020 3352778 UNITED POWER & BATTERY CORPORATION $18,137.00 3/9/2020 3352779 UNITED STATES TRUCK DRIVING SCHOOL INC $2,500.00 3/9/2020 3352780 VANCE BROTHERS INC $265.22 3/9/2020 3352781 VWR INTERNATIONAL $83.00 3/9/2020 3352782 WAGNER RENTS $29,977.00 3/9/2020 3352783 WASTE MANAGEMENT OF NORTHERN COLORADO $2,714.42 3/9/2020 3352784 WEAR PARTS & EQUIPMENT CO $23,668.72 3/9/2020 3352785 WERNSMAN ENGINEERING AND LAND DEVELOPMENT LLC $1,000.00 3/9/2020 3352786 WESTERN PAPER DISTRIBUTORS $11,575.45 3/9/2020 3352787 WEX BANK $2,828.75 3/9/2020 3352788 WHITE SANDS WATER ENGINEERS INC $5,170.00 3/9/2020 3352789 WILD WEST MOTORSPORTS INC $305.17 7 \ 8 CheckDate CheckNumber Payee Amount 3/9/2020 3352790 TAMMY WINTER $34.97 3/9/2020 3352791 XCEL ENERGY $4,648.27 3/9/2020 3352792 ZIVARO INC $463.60 Check Register Summary Transaction Total: 162 Amount Total: $1,004,077.44 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/09/2020 Thru Date: 03/09/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089889 03/09/2020 $300.00 Stephanie Greeley 10177 V Vision Y 8089890 03/09/2020 $79.00 Stephanie Greeley 10177 D Dental Y 8089891 03/09/2020 $155.00 Angela H Keeley 11040 D Dental Y 8089892 03/09/2020 $114.00 Steve Moreno 348 D Dental Y 8089893 03/09/2020 $226.00 Christophere T. Sallee 5193 D Dental Y 8089894 03/09/2020 $240.10 Vicki Anne Mau 6649 V Vision Y 8089898 03/09/2020 $227.40 Stanley J Sadusky Jr 732 V Vision Y 8089899 03/09/2020 $52.99 Richard Leon Merideth 7545 V Vision Y 8089900 03/09/2020 $17.49 Richard Leon Merideth 7545 V Vision Y 8089901 03/09/2020 $179.98 Richard Leon Merideth 7545 V Vision Y 8089902 03/09/2020 $27.99 Richard Leon Merideth 7545 V Vision Y 8089903 03/09/2020 $346.05 Rachel Freeman 7700 D Dental Y 8089904 03/09/2020 $114.99 Sandra Johnson 8314 V Vision Y 8089905 03/09/2020 $39.31 Nicholas Gregoire 9060 V Vision Y 8089906 03/09/2020 $381.00 Nancy Wonder 9080 D Dental Y 8089907 03/09/2020 $140.00 Yesenia Duran 9679 D Dental Y 8089908 03/09/2020 $300.00 Meloney Kerksiek 9987 V Vision Y Payment Type Total $2,941.30 Page No. 1 Run Date 03/06/2020 Run Time 13:59:49 SS ACH 03092020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/09/2020 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 !0033918 ALARID, ALEXIS I2003197 MI022620 18.28 0.00 0.00 18.28 D !0033919 BAKER, KELLEE I2003347 MI022620 182.04 0.00 0.00 182.04 D !0033920 BERNHARDT, HOLLY J I2003296 MI021820 B 34.41 0.00 0.00 34.41 D !0033921 COLAVOLPE, JILL I2003264 MI022120 56.61 0.00 0.00 56.61 D !0033922 CORDOVA, ANDREW I2003283 MI013120 493.76 0.00 0.00 493.76 D !0033923 CORDOVA, KATIE M I2003206 MI022720 240.99 0.00 0.00 240.99 D !0033924 COWAN, SUZANNE I2003357 MI021920 57.72 0.00 0.00 57.72 D !0033925 DEANDA, KRISTY R I2003215 MI022620 99.35 0.00 0.00 99.35 D !0033926 DENNING, TRAVIS I2003084 MI022620 580.81 0.00 0.00 580.81 D !0033927 DOMINGUEZ, JASMIN I2003289 MI022820 B Page 1 SS ACH 03092020.txt 240.42 0.00 0.00 240.42 D !0033928 FAULKNER, LAURA I2003220 MI022820 14.87 0.00 0.00 14.87 D !0033929 FIGUEROA, MARIEFRI I2003221 MI022820 45.95 0.00 0.00 45.95 D !0033930 FLEENER, ANDREA I2003218 MI022720 15.65 0.00 0.00 15.65 D !0033931 FLORES, DESIREE R I2003216 MI022720 513.91 0.00 0.00 513.91 D !0033932 GUTIERREZ, KRYSTAL I2003361 MI022820 380.73 0.00 0.00 380.73 D !0033933 HAINLEY, DOUG I2003214 MI022820 107.25 0.00 0.00 107.25 D !0033934 HESS, KIRA I2003362 MI022820 53.72 0.00 0.00 53.72 D !0033935 HUBERT, JESSE I2003279 MI013020 222.56 0.00 !0033936 JACOBY, DEVAN 77.75 0.00 795.87 0.00 222.56 D 0.00 0.00 0.00 I2003342 MI022720 77.75 D I2003344 MI022820 795.87 D DEPOSIT TOTAL 873.62 !0033937 JENSEN, KATHLEEN I2003212 MI022820 240.87 0.00 0.00 240.87 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/09/2020 PAGE: 2 Page 2 SS ACH 03092020.txt 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 !0033938 JUNKERSFELD, STEVEN 22003348 MI022820 106.01 0.00 0.00 106.01 D !0033939 KORTHUIS, ANNA M I2003349 MI022820 132.42 0.00 0.00 132.42 D !0033940 LEWIS, TIFFANY I2003277 MI022820 426.24 0.00 0.00 426.24 D !0033941 LUCERO, BOBBY J 22003280 M2022820 280.28 0.00 0.00 280.28 D !0033942 NAVA, TIM I2003275 MI022820 282.50 0.00 0.00 282.50 D !0033943 NORAKER, NICHOLE I2003360 MI022020 449.91 0.00 0.00 449.91 D !0033944 PUCKETT, BRANDI I2003207 MI022820 322.64 0.00 0.00 322.64 D !0033945 RETA, LISSETTE I2003358 MI022820 59.94 0.00 0.00 59.94 D !0033946 SHOEMAKER, JENNIFER R 22003285 MI022820 360.07 0.00 0.00 360.07 D !0033947 SOMARRIBA, VANESSA L I2003346 MI011820 550.01 0.00 0.00 550.01 D !0033948 STRONG JR, JAY CEE I2003345 MULTIPLE 347.99 0.00 0.00 347.99 D !0033949 SUNIGA, DENISE I2003343 MI022120 98.52 0.00 0.00 98.52 D Page 3 !0033950 WADLINGTON, GRACE 260.90 0.00 0.00 !0033951 WALL, ERIKA 257.52 0.00 !0033952 WEISSHAAR, LORI 287.49 0.00 140.97 TOTAL 0.00 0.00 0.00 0.00 SS ACH 03092020.txt I2003351 MI021920 260.90 D I2003290 MI022820 257.52 D I2003224 MI022520 287.49 D I2003363 MI021820 140.97 D !0033953 WILEY, HANNAH R 264.74 0.00 0.00 !0033954 WILSON, SHAWNA 248.70 0.00 0.00 !0033955 WITTWER, JOHN 149.55 0.00 0.00 !0033956 WOLF, KRIS 32.19 0.00 0.00 !0033957 WOLF, LINNIE 173.18 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 03/09/2020 * 428.46 I2003276 MI021020 264.74 D I2003205 MI013120 248.70 D I2003085 MI022720 149.55 D I2003082 MI021320 32.19 D I2003204 MI022720 173.18 D 9,705.29 RUN DATE: 03/06/2020 TIME: 03:34 PM PAGE: Page 4 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * SS ACH 03092020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316880 NUMBER OF PRINTED LINES PER PAGE: 52 Page 5 Weld ACH 03092020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:32 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2020 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 !0033879 AMAYA, KARINA L I2003286 MI022520 127.34 0.00 0.00 127.34 D !0033880 ARNOLD, CHRISTINA I2003292 MI021820 128.76 0.00 0.00 128.76 D !0033881 BENTLEY, ALYSSA 22003340 MI022820 178.16 0.00 0.00 178.16 D !0033882 BERNHARDT, HOLLY J I2003293 MI021820 A 25.53 0.00 0.00 !0033883 BOOTON, GARY 383.84 0.00 419.97 0.00 0.00 0.00 25.53 D 22003219 383.84 D I2003223 419.97 D TOTAL 803.81 !0033884 BOYD, STEPHANIE L I2003270 MI021320 42.85 0.00 0.00 42.85 D !0033885 BOYER, STEPHANIE I2003354 MI022820 87.19 0.00 0.00 87.19 D Page 1 DEPOSIT Weld ACH 03092020.txt !0033886 BROCE, JILLIAN I2003269 MI022620 146.52 0.00 0.00 146.52 D !0033887 CAMPBELL, ROXANNE 22003271 MI022620 73.76 0.00 0.00 73.76 D !0033888 CRAWFORD, BRANDI I2003147 02282020 74.70 0.00 0.00 74.70 D !0033889 DOMINGUEZ, JASMIN I2003288 MI022820 A 48.62 0.00 0.00 48.62 D !0033890 EMSLIE, JEAN I2003353 MI022820 71.82 0.00 0.00 71.82 D !0033891 ERLER, DOUG I2003294 02072020 66.60 0.00 0.00 66.60 D !0033892 FLORES, VANESSA VALDEZ I2003267 MI022720 36.63 0.00 0.00 36.63 D !0033893 GARCIA MORENO, CECILIA I2003339 MI022820 213.02 0.00 0.00 213.02 D !0033894 GARCIA, REYNA I I2003355 MI022520 88.25 0.00 0.00 !0033895 GEARHART, AMY 153.96 0.00 0.00 88.25 D I2003047 153.96 D !0033896 HILL, TERESA I2003228 MI022820 180.38 0.00 0.00 180.38 D !0033897 JANZEN-PANKRATZ, WHITNEY I2003201 MI022720 259.41 0.00 0.00 259.41 D !0033898 JEFFERS, EVA I2003202 MI022820 135.25 0.00 0.00 135.25 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:32 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2020 PAGE: 2 Page 2 Weld ACH 03092020.txt < 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 !0033899 JOHNSON, TERESA 147.35 0.00 !0033900 LEFEBVRE, JOHN 73.92 0.00 69.93 0.00 0.00 0.00 0.00 I2003045 147.35 D I2003211 73.92 D I2003226 69.93 D DEPOSIT TOTAL 143.85 !0033901 MALDONADO, RAEGAN L I2003341 MI022520 44.40 0.00 0.00 44.40 D !0033902 MATEJKA, MICHELLE I2003200 MI022520 96.57 0.00 0.00 96.57 D !0033903 MEYER, EMBER M I2003083 MI022620 112.95 0.00 !0033904 MOLL, MATTHEW 93.91 0.00 0.00 112.95 D 0.00 I2003130 93.91 D !0033905 MORA, KIMBERLY I2003272 MI022720 68.04 0.00 0.00 68.04 D !0033906 MYERS, NORA I2003297 MI022520 64.99 0.00 !0033907 NOSKO, CINDY 43.90 0.00 0.00 64.99 D 0.00 I2003048 43.90 D !0033908 PFEILER, LAURIE I2003043 PFEILER022720 Page 3 Weld ACH 03092020.txt 141.42 0.00 0.00 141.42 D 10033909 RIVAS, JACQUELINE I2003273 MI022720 157.12 0.00 0.00 157.12 D !0033910 SEWARD, NICHOLE I2003356 MI022620 67.16 0.00 0.00 67.16 D !0033911 SHEPARD, MICHELLE I2003359 MI022020 49.40 0.00 0.00 !0033912 SKOGLUND, MEREDITH M 128.76 0.00 0.00 64.38 0.00 0.00 49.40 D I2003198 MI012220 128.76 D I2003229 MI013120 64.38 D DEPOSIT TOTAL 193.14 !0033913 STEITZ, VICTORIA I2003350 MI022120 44.90 0.00 0.00 !0033914 STERKEL, KIM 201.65 0.00 196.47 0.00 0.00 0.00 44.90 D I2003005 201.65 D I2003046 196.47 D DEPOSIT TOTAL 398.12 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:32 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2020 PAGE: 3 > < DIRECT DEPOSIT REGISTER Page 4 Weld ACH 03092020.txt 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 !0033915 TARANGO, GENESIS I2003352 MI022620 137.70 0.00 0.00 137.70 D !0033916 WELLMAN, LORRIE I2003274 MI021220 16.98 0.00 0.00 16.98 D !0033917 WELD COUNTY REVOLVING FUND I2003133 16915 P.S. 358.23 0.00 0.00 BANK TOTAL 5,322.69 358.23 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 TIME: 03:32 PM 03/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316875 NUMBER OF PRINTED LINES PER PAGE: 52 Page 5 Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * SS AP Control 03092020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:27 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/09/2020 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 E0001582 LABORATORY CORPORATION OF AMER I2003331 MULTIPLE 304.00 0.00 0.00 304.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 TIME: 03:27 PM 03/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316867 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 03092020.txt REPORT FABCHKR RUN DATE: 03/06/2020 FISCAL YEAR 2020 TIME: 03:25 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 03/09/2020 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001572 BEARCOM OPERATING L.P. 297.00 0.00 0.00 E0001573 ** VOID CHECK ** E0001574 ENVIROTECH SERVICES INC. 31,770.01 0.00 0.00 18,956.73 TOTAL 0.00 0.00 I2003281 2231552 297.00 B I2003013 MULTIPLE 31,770.01 B I2003376 MULTIPLE 18,956.73 B 50,726.74 E0001575 FAIRBANK EQUIPMENT - WICHITA B 49.39 0.00 0.00 E0001576 GLOBAL INDUSTRIAL EQUIPMENT 177.73 0.00 0.00 E0001577 GREEN GIRL & GREEN MOUNTAIN RE 380.85 0.00 0.00 E0001578 O.J. WATSON EQUIPMENT 35.57 0.00 0.00 I2003011 52162655.001 49.39 B I2003242 115558117 177.73 B I2003315 81906 380.85 B I2003257 0089984 -IN 35.57 B Page 1 GROSS CHECK Weld AP Control 03092020.txt E0001579 REVELATION STEEL, LLC 22003251 260103 28.53 0.00 0.00 28.53 B E0001580 SUNRISE LUMBER COMPANY I2003284 59136 514.10 0.00 0.00 514.10 B E0001581 WAREHOUSE SUPPLY INC I2003367 259180 23.88 0.00 0.00 BANK TOTAL 52,233.79 23.88 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/06/2020 TIME: 03:25 PM 03/09/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316863 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, March 3, 2020 Contractholder Name: Attention: Referenceft: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20062-0456 Monday, March 2, 2020 $1,238,441.39 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, please send emails to Banking-SAMP@aetna.com or call a contact listed below. VI allbtilltif Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2000379 03.03.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, March 4, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20063-0577 Tuesday, March 3, 2020 $112,246.54 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. Yi�:` Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2000389 03.04.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, March 5, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20064-0904 Activity of: Wednesday, March 4, 2020 Debit/Pull Amount: $375,611.73 Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: 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, please send emails to Banking r^. LieritsKimberly Settle Banking Consultant Phone 330-659-8333 nAA __ or call a contact listed below. Alison Simpson Banking Consultant Phone 860-273-2581 J2000405 03.05.20 Proprietary .•Q.• 285.00 + 10)327.38 + 1)273.08 + 1)004)077.44 + 2'941.30 + 9)705.29 + 5)322.69 + 304.00 + 52)233.79 + 1)238)441.39 + 112)246.54 + 375)611.73 + 2)8121769.63 * 285.00 + 10)327.38 + 1)273.08 + 1)004)077.44 + 2)941.30 + 9)705.29 + 5)322.69 + 304.00 + 52)233.79 + 1)238)441.39 + 112)246.54 + 375)611.73 + 2)812,769.63 * Hello