HomeMy WebLinkAbout20203234.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 2, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering twenty-three (23) pages, and dated October 30, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,340,587.33. Dated this 2nd day of November, 2020.
'3a,LAci 6x42.16
Weld County Financier
SUBSCRIBED AND SWORN TO before me this 2nd day of November, 2020.
c-
Notary Public
My Commission Expires: 03705 /2.023
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
i
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 $2,340,587.33. Dated this 2nd day of November, 2020.
ATTEST: dave44) jeyw;eik
Weld County Clerk to the Board
BY:
a.
Deputy Clerk to the Board
APP ED
ounty ttorney
Date of signature: < (1O9/ Gt
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve ro-Tem
ames
Kevin D. Ross
2020-3234
Check Register
Date : 10/30/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/30/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
103020AP
11/2/2020
2013337 COREN PRINTING INC $193.00
11/2/2020
2013338 XCEL ENERGY $2,533.70
Check Register Summary
Transaction Total: 2
Amount Total: $2,726.70
2020-3234
1 \ 1
Check Register
Date : 10/30/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 10/30/2020 by mhiggins
Amount
Flexible Benefits
103020FDV
11/2/2020
8090939 Barbara J. Kirkmeyer $322.50
Board of County Commissioners
Check Register Summary
Transaction Total: 1
Amount Total: $322.50
1 \ 1
Check Register Weld County
Date: 10/30/2020 Human Services
*Check run processed 10/30/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
103020HS
Normal 11/2/2020
5025509 ADAMS COUNTY $132.00
Normal 11/2/2020
5025510 JEFFERY BOOTH $1,300.00
Normal 11/2/2020
5025511 BOULDER COUNTY $51.60
Normal 11/2/2020
5025512 CAPITAL BUSINESS SYSTEMS INC $59.35
Normal 11/2/2020
5025513 CITY OF GREELEY $1,700.67
Normal 11/2/2020
5025514 COLORADO FIRECAMP INC $25.00
Normal 11/2/2020
5025515 COLORADO STATE REGISTRAR OF VITAL STATISTICS $60.00
Normal 11/2/2020
5025516 FASTENAL COMPANY $11.47
Normal 11/2/2020
5025517 GREELEY EARLY LEARNING CENTER $3,000.00
Normal 11/2/2020
5025518 GUERIN BALL LLC $1,250.00
Normal 11/2/2020
5025519 PHYLLIS E. HANSBERRY $65.00
Normal 11/2/2020
5025520 HCCC $30,258.00
Normal 11/2/2020
5025521 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,874.50
Normal 11/2/2020
5025522 IDEMIA IDENTITY & SECURITY USA LLC $3,811.50
Normal 11/2/2020
5025523 IN THE BEGINNING ITC $1,500.00
Normal 11/2/2020
5025524 INTERMOUNTAIN DATA CORR $32.50
Normal 11/2/2020
5025525 MELISSA JIMENEZ $500.00
Normal 11/2/2020
5025526 KIDS HAVEN PRESCHOOL SOUTH $2,000.00
Normal 11/2/2020
5025527 LEXISNEXIS RISK DATA MANAGMENT INC $2,770.90
Normal 11/2/2020
5025528 MAPLE STAR COLORADO $100.00
Normal 11/2/2020
5025529 VICENTE G. MARTINEZ $3,000.00
1 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal
11/2/2020 5025530 ALLISON MOCK -MURPHY
$1,900.00
Normal
11/2/2020 5025531 MONTESSORI ACADEMY OF NORTHERN COLORADO
$2,000.00
Normal
11/2/2020
5025532 MUNICODE
$144.00
Normal
11/2/2020
5025533 OLIVA BILINGUAL SERVICES
$560.00
VOID
Normal
11/2/2020
5025535 PAPER CHASE
$1,826.50
Normal
11/2/2020
5025536 PEORIA COUNTY
$32.00
Normal
11/2/2020 5025537 DARRELL G. PHILLIPS
$1,200.00
Normal
11/2/2020 5025538 KEYA POBANZ
$319.68
Normal
11/2/2020 5025539 ABRAM ROTH
$266.40
Normal
11/2/2020 5025540 SCANNER ONE
$110.00
Normal 11/2/2020
5025541 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $7,164.87
Normal
11/2/2020 5025542 SJB CDC INC
$2,000.00
Normal
11/2/2020 5025543 SJB CDC INC
$3,000.00
Normal
11/2/2020 5025544 SJB CDC INC
$3,000.00
Normal
11/2/2020 5025545 SJB CDC INC
$3,000.00
Normal 11/2/2020
5025546 SJB CDC INC $3,000.00
Normal 11/2/2020
5025547 SJB CDC INC $2,000.00
Normal 11/2/2020
5025548 SJB CDC INC $2,000.00
Normal 11/2/2020
5025549 SJB CDC INC $2,000.00
Normal 11/2/2020
5025550 SJB CDC INC $2,000.00
Normal 11/2/2020
5025551 SJB CDC INC $2,000.00
Normal 11/2/2020
5025552 SJB CDC INC $2,000.00
2 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 11/2/2020
5025553 SJB CDC INC $2,000.00
Normal 11/2/2020
5025554 SJB CDC INC $2,000.00
Normal 11/2/2020
5025555 SJB CDC INC $2,000.00
Normal 11/2/2020
5025556 SJB CDC INC $1,500.00
Normal 11/2/2020
5025557 SJB CDC INC $2,000.00
Normal 11/2/2020
5025558 SJB CDC INC $2,000.00
Normal 11/2/2020
5025559 SJB CDC INC $2,000.00
Normal 11/2/2020
5025560 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $2,000.00
Normal 11/2/2020
5025561 STAR T-BONE LLC $1,279.39
Normal 11/2/2020
5025562 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,000.00
Normal 11/2/2020
5025563 SWAN PROPERTY MANAGEMENT LLC $1,227.78
Normal 11/2/2020
5025564 TENDERCARE LEARNING CENTER LLC $2,000.00
Normal 11/2/2020
5025565 THE SUNSHINE HOUSE INC $3,000.00
Normal 11/2/2020
5025566 XCEL ENERGY $947.11
Normal 11/2/2020
5025567 VICKY YBARRA $1,500.00
Check Register Summary
Transaction Total: 59
Amount Total: $122,480.22
Check Register
Date : 10/30/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 10/30/2020 by mhiggins
Amount
Payroll
103020PR
10/30/2020 90945 Richard Turner
Elections and Registration
$217.53
Check Register Summary
Transaction Total: 1
Amount Total: $217.53
1 \ 1
Check Register
Date : 10/30/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/30/2020 by mhiggins
Amount
Weld County, Colorado
103020WELD
11/2/2020
3358986 24 HOUR SIGN LANGUAGE SERVICE $220.00
11/2/2020
3358987 4 RIVERS EQUIPMENT $11,620.00
11/2/2020
3358988 A WOMAN'S PLACE, INC $4,925.00
11/2/2020
3358989 ACCESS DATA $1,679.44
11/2/2020
3358990 ACCESS PRINTER SUPPLIES INC
$269.00
11/2/2020
3358991 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00
11/2/2020
3358992 ADAMSON POLICE PRODUCTS $4,136.44
11/2/2020
3358993 ADANI SYSTEMS INC $132,950.00
11/2/2020
3358994 NANCY D. ADLER $15.00
11/2/2020
3358995 AETNA INC $134,003.70
11/2/2020
3358996 AGGREGATE INDUSTRIES WR INC S161,460.58
11/2/2020
3358997 ALL COWBOY EROSION CONTROL LLC $3,240.06
11/2/2020
3358998 ALLIED UNIVERSAL SECURITY SERVICES $37,803.78
11/2/2020
3358999 AMAZON CAPITAL SERVICES INC $1,826.19
11/2/2020
3359000 ANDA INC $214.79
11/2/2020
3359001 ANOTHER TOWING COMPANY INC $736.00
11/2/2020
3359002 ENRIQUE ARAGON $50.00
11/2/2020
3359003 ARAMARK CORPORATION $14,150.74
11/2/2020
3359004 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00
11/2/2020
3359005 ATMOS ENERGY $92.04
11/2/2020
3359006 ATP OILFIELD SERVICES LLC $2,074.82
1 \ 7
CheckDate CheckNumber
Payee Amount
11/2/2020
3359007 ANITA BECKER $59.26
11/2/2020
3359008 BETA HEALTH ASSOCIATION, INC $11,526.00
11/2/2020
3359009 CENTRAL WELD COUNTY WATER DISTRICT $263.52
11/2/2020
3359010 RAMONA CERVANTES $150.00
11/2/2020
3359011 SALLY CHACON $150.00
11/2/2020
3359012 DR DAVID CHRISTIANSEN $3,400.00
11/2/2020
3359013 CITY OF GREELEY $143,120.43
11/2/2020
3359014 CITY OF GREELEY $29,000.00
11/2/2020
3359015 CITY OF GREELEY $162.50
11/2/2020
3359016 CITY OF GREELEY $600.00
11/2/2020
3359017 COLORADO DEPARTMENT OF REVENUE $250.00
11/2/2020
3359018 COLORADO DEPARTMENT OF REVENUE $100.00
11/2/2020
3359019 COLORADO DEPARTMENT OF REVENUE $740.92
11/2/2020
3359020 COLORADO STATE TREASURER $47,695.77
11/2/2020
3359021 COLORADO STATE UNIVERSITY $42.00
11/2/2020
3359022 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $125.00
11/2/2020
3359023 COMCAST $151.85
11/2/2020
3359024 COMFORCARE - FORT COLLINS $201.14
11/2/2020
3359025 CONFIDENTIAL COUNSELING LLC $11,667.00
11/2/2020
3359026 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $3,000.00
11/2/2020
3359027 DAVIS GRAHAM & STUBBS LLP $22,986.00
11/2/2020
3359028 DEERE CREDIT INC $11,315.65
11/2/2020
3359029 DIVERSIFIED RADIOLOGY OF COLORADO, P.C. $280.00
2 \ 7
CheckDate CheckNumber
Payee Amount
11/2/2020
3359030 DREXEL BARRELL AND COMPANY $5,022.26
11/2/2020
3359031 EDMONDS & LOGUE PC $258.90
11/2/2020
3359032 EXODUS MOVING AND STORAGE INC $1,045.00
11/2/2020
3359033 EXPRESS TOLL SERVICES CENTER $296.55
11/2/2020
3359034 EYE CARE CENTER OF NORTHERN COLORADO, PC $503.00
11/2/2020
3359035 FORT COLLINS DODGE CHRYSLER JEEP $773.32
11/2/2020
3359036 FRANCY LAW FIRM $15.00
11/2/2020
3359037 FRANCY LAW FIRM $875.87
11/2/2020
3359038 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $867.98
11/2/2020
3359039 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00
11/2/2020
3359040 GALETON WATER AND SANITATION DISTRICT $42.00
11/2/2020
3359041 GARRETSON'S SPORT CENTER $89.98
11/2/2020
3359042 GENERAL AIR SERVICE AND SUPPLY $23.11
11/2/2020
3359043 DIANA GONZALES $1,060.00
11/2/2020
3359044 GREELEY CHAMBER OF COMMERCE $600.00
11/2/2020
3359045 GREELEY LOCK AND KEY $156.50
11/2/2020
3359046 HALL & EVANS, LLC $6,369.50
11/2/2020
3359047 RICKY HAMILTON $1.00
11/2/2020
3359048 HILL PETROLEUM $10,842.93
11/2/2020
3359049 HONNEN EQUIPMENT $150.90
11/2/2020
3359050 HUMANE SOCIETY OF WELD COUNTY $4,661.16
11/2/2020
3359051 INTERIOR CONCEPT CORPORATION $8,097.47
11/2/2020
3359052 INTERMOUNTAIN DATA CORP $408.00
3 \ 7
CheckDate CheckNumber
Payee Amount
11/2/2020
3359053 INTRADO LIFE & SAFETY SOLUTIONS CORP $10,350.00
11/2/2020
3359054 IOME LLC $8,000.00
11/2/2020
3359055 TRAVIS JENKINS $15.00
11/2/2020
3359056 SCOTT KOSKIE $507.33
11/2/2020
3359057 LIGHTFIELD LLR CORPORATION $9,889.00
11/2/2020
3359058 LIVE FULLY LLC $1,107.00
11/2/2020
3359059 GREG LUSE $1,000.00
11/2/2020
3359060 MAC EQUIPMENT $150.77
11/2/2020
3359061 MARK A LEACHMAN P.C. $15.00
11/2/2020
3359062 MARTIN MARIETTA MATERIALS INC $5,185.06
11/2/2020
3359063 JENIFER MARTINEZ-SANTIAGO $135.00
11/2/2020
3359064 MEDICAL SERVICES AND COMPLIANCE LLC $496.00
11/2/2020
3359065 MEDICAL SYSTEMS OF DENVER INC $54.12
11/2/2020
3359066 MIKE SHAW CDJR $241.92
11/2/2020
3359067 MOTOROLA SOLUTIONS INC $20,000.00
11/2/2020
3359068 MOUNTAIN INDUSTRIAL POWER INC $1,650.25
11/2/2020
3359069 MY EDUCATIONAL RESOURCES, INC $172.00
11/2/2020
3359070 NATIONWIDE PET INSURANCE $2,791.43
11/2/2020
3359071 NEMO-Q, L.P. $1,200.00
11/2/2020
3359072 NORTH COLORADO MEDICAL CENTER (NCMC) $52.50
11/2/2020
3359073 NORTH RANGE BEHAVIORAL HEALTH $120.00
11/2/2020
3359074 NUWAY CLEANERS $1,881.79
11/2/2020
3359075 OFFICE DEPOT BUSINESS SRVS DIV $2,962.72
4 \ 7
CheckDate CheckNumber
Payee Amount
11/2/2020
3359076 OWENS BROCKWAY GLASS CONTAINERS $6,878.54
11/2/2020
3359077 NANCY PAGE $75.00
11/2/2020
3359078 PEAR LLC $21,447.59
11/2/2020
3359079 PERKINELMER HEALTH SCIENCES INC $2,542.80
11/2/2020
3359080 JOHN PETERS $872.84
11/2/2020
3359081 PMIC $251.72
11/2/2020
3359082 POUDRE VALLEY REA $5,469.55
11/2/2020
3359083 POWER MOTIVE $134.76
11/2/2020
3359084 PRAIRIE MOUNTAIN MEDIA $157.13
11/2/2020
3359085 PRECISION DATA PRODUCTS INC $3,218.00
11/2/2020
3359086 PREMIER EARTHWORKS & INFRASTRUCTURE $172,166.36
11/2/2020
3359087 PROFORCE LAW ENFORCEMENT $11,814.90
11/2/2020
3359088 REVELATION STEEL, LLC $104.17
11/2/2020
3359089 KEREN RODRIGUEZ $15.00
11/2/2020
3359090 CHARLES G. SEARS $1,008.00
11/2/2020
3359091 SELEX ES INC $44,978.50
11/2/2020
3359092 SENIOR HELPERS $324.00
11/2/2020
3359093 SHRED -IT USA - DENVER $5,350.15
11/2/2020
3359094 SIRCHIE FINGER PRINT LABORATORIES INC $857.70
11/2/2020
3359095 SOUTHLAND MEDICAL LLC $2,330.82
11/2/2020
3359097 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,650.00
11/2/2020
3359098 SPRADLEY BARR FORD $313,682.00
5 \ 7
CheckDate CheckNumber
Payee Amount
11/2/2020
3359099 STABILIS GDS INC $4,171.13
11/2/2020
3359100 STARCHASE LLC $17,075.00
11/2/2020
3359101 STERIS CORPORATION $1,424.50
11/2/2020
3359102 STURGEON ELECTRIC COMPANY, INC $3,236.26
11/2/2020
3359103 SUMABLES $2,609.29
11/2/2020
3359104 SUNRISE COMMUNITY HEALTH CENTER $2,984.17
11/2/2020
3359105 T & R AUTO REPAIR $256.25
11/2/2020
3359106 TRI-STATE TOWING LLC $259.25
11/2/2020
3359107 TULARE COUNTY $15.00
11/2/2020
3359108 TURN KEY HEALTH CLINICS LLC
$357,035.00
11/2/2020
3359109 ULINE SHIPPING SUPPLY SPECIALISTS $572.72
11/2/2020
3359110 UNITED PARCEL SERVICES $65.30
11/2/2020
3359111 UNIVERSITY OF MINNESOTA $500.00
11/2/2020
3359112 MARIO URBINA-PEREZ $40.00
11/2/2020
3359113 VAN DIEST SUPPLY CO $643.30
11/2/2020
3359114 VICENTA VAN DRIEL $350.00
11/2/2020
3359115 VERIZON WIRELESS $50.00
11/2/2020
3359116 VISUALUTIONS INC $80.00
11/2/2020
3359117 VWR INTERNATIONAL
$514.56
11/2/2020
3359118 PATRA WARDLAW $45.00
11/2/2020
3359119 XCEL ENERGY $4,411.83
11/2/2020
3359120 XEROX CORPORATION $138.11
11/2/2020
3359121 MARK ZIPPRIAN $15.00
6 \ 7
CheckDate CheckNumber
Payee Amount
Check Register Summary
Transaction Total: 136
Amount Total: $1,917,749.14
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 11/02/2020 Thru Date: 11/02/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8090928 11/02/2020 $75.10 Wendi A Inloes 1009 V Vision Y
8090929 11/02/2020 $353.00 Lauryn Olivia Near 10491 D Dental Y
8090930 11/02/2020 $209.50 Daniel Ganskow 11302 D Dental Y
8090931 11/02/2020 $289.00 Brandi Michelle Madden 4188 D Dental Y
8090932 11/02/2020 $250.00 Brandi Michelle Madden 4188 D Dental Y
8090933 11/02/2020 $63.34 Monica Quiroz 4763 D Dental Y
8090934 11/02/2020 $300.00 Elizabeth Flores 5019 V Vision Y
8090935 11/02/2020 $72.60 JoAnn Holden 5058 V Vision Y
8090936 11/02/2020 $190.00 Stanley J Sadusky Jr 732 D Dental Y
8090937 11/02/2020 $295.00 Christie Marie Peters 7559 D Dental Y
8090938 11/02/2020 $166.50 Cecilia Moreno 7888 D Dental Y
8090940 11/02/2020 $27.99 Tina Powell 8303 V Vision Y
8090941 11/02/2020 $28.99 Tina Powell 8303 V Vision Y
8090942 11/02/2020 $28.99 Tina Powell 8303 V Vision Y
8090943 11/02/2020 $274.00 Rodney E. Koch 9151 V Vision Y
8090944 11/02/2020 $156.75 Suann H Haas 957 D Dental Y
Payment Type Total $2,780.76
Page No. 1
Run Date 10/30/2020
Run Time 13:50:26
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 10/30/2020
TIME: 03:11 PM
BANK: 02 TREASURER -SOCIAL SERVICES
11/02/2020
CHECK/
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
10035312 CHAVEZ, ISELA
33.30 0.00
10035313 DUFFY, LISA
338.00 0.00
10035314 HOOG, ALLIX
201.47 0.00
10035315 MADDEN, KELLY
181.49 0.00
0.00
0.00
0.00
0.00
!0035316 PITTMAN, ANDREW
62.22 0.00 0.00
10035317 WEISSHAAR, LORI
266.40 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2020
11/02/2020
0.00
I2014509 MI101220
33.30 D
I2014432 MULTIPLE
338.00 D
I2014430 MI102020
201.47 D
I2014570 MI092920
181.49 D
I2014429 MI093020
62.22 D
I2014510 MI102220
266.40 D
1,082.88
RUN DATE: 10/30/2020
TIME: 03:11 PM
PAGE:
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325970
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/30/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/02/2020 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
10035305 CONTRERAS, IVAN I2014337 MI101420
33.30 0.00
0.00 33.30 D
!0035306 JOHNSON, TERESA
15.64 0.00 0.00
23.88
0.00 0.00
I2013877
15.64 D
I2014068
23.88 D
TOTAL 39.52
10035307 MARTINEZ, KARINA I2014434 MI100120
104.01 0.00 0.00
104.01 D
10035308 ROBINSON, TAYLOR I2014553 101320
73.26 0.00 0.00
10035309 STERKEL, KIM
51.75 0.00
10035310 WALKER, AARON
218.33 0.00
0.00
0.00
73.26 D
I2014069
51.75 D
I2014421
218.33 D
10035311 WELD COUNTY REVOLVING FUND I2014402 16962
2,530.00 0.00 0.00
2,530.00 D
DEPOSIT
BANK TOTAL 3,050.17
T
REPORT FABCHKR
FISCAL YEAR 2020
11/02/2020
RUN DATE: 10/30/2020
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325965
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: 10/30/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:06 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
11/02/2020 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
E0001942 LABORATORY CORPORATION OF AMER I2014415 67506404
38.00 0.00 0.00 38.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/30/2020
TIME: 03:06 PM
11/02/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325959
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/30/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:04 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/02/2020 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
E0001935 ARTHUR L DAVIS AGENCY I2014386 B11327
794.64 0.00 0.00
794.64 B
E0001936 FAIRBANK EQUIPMENT - WICHITA B I2014231 MULTIPLE
98.92 0.00 0.00 98.92 B
I2014240 52214996.001
48.31 0.00 0.00 48.31 B
TOTAL 147.23
E0001937 ** VOID CHECK **
E0001938 ** VOID CHECK **
E0001939 ** VOID CHECK **
E0001940 GALLS INC
2,257.72 0.00
-103.50
5,256.39
1,435.44
3,903.82
6,081.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22014438 MULTIPLE
2,257.72 B
I2014440 016606733
-103.50 B
I2014441 MULTIPLE
5,256.39 B
I2014444 MULTIPLE
1,435.44 B
I2014449 MULTIPLE
3,903.82 B
I2014451 MULTIPLE
6,081.14 B
CHECK
2,290.90 0.00
I2014465 MULTIPLE
0.00 2,290.90 B
TOTAL 21,121.91
E0001941 ICS JAIL SUPPLIES INC I2014471 W4075900
148.57 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2020
11/02/2020
BANK TOTAL 22,212.35
148.57 B
RUN DATE: 10/30/2020
TIME: 03:04 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325955
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:
Contractholder Name:
Attention:
Reference#:
Activity of:
Tuesday, October 27, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20300-0596
Monday, October 26, 2020
Debit/Pull Amount: $68,989.09
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
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001507
10.27.20
Proprietary
aetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Thursday, October 29, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20302-0898
Wednesday, October 28, 2020
$198,937.99
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
Forany questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
•
rvr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001517
10.29.20
Proprietary
..0..
..o.•
2,726.70 +
322.50 +
122,480.22 +
217.5.3 +
1,917,749.14 +
2,780.76 +
1,0C2.88 +
3,050.17 +
38.00 +
22,212.35 +
68,989.09 +
108,937.99 +
2,40,587.33 *
2,726.70 +
322.50 +
122,480.22 +
217.53 +
1,917,749.14 +
2,780.76 +
1,082.88 +
3,050.17 +
38.00 +
22,212.35 +
68,989.09 +
198,937.99 +
2,40,587.33 *
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