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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 * Hello