HomeMy WebLinkAbout20203363.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 16, 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-six (26) pages, and dated November 13, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,600,749.14. Dated this 16th day of November, 2020.
Weld County Financial O
SUBSCRIBED AND SWORN TO before me this 16th day of November, 2020.
otary Public
My Commission Expires: ()cot '3/ OCYD I
* * * * *
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23. 2024
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 $2,600,749.14. Dated this 16th day of November, 2020.
ATTEST: daft/too xiga;ok
Weld Co my Clerk to the B. and
BY.
Deputy Cler
AP ' : VE
County Attorney
Date of signature:It/ l / (0)1.90
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Mike Freeman, Chair
Steve Moreno, Pro-Tem
ames
Kevin D. Ross
2020-3363
Check Register
Date : 11/13/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 11/13/2020 by crempel
Amount
Greeley -Weld Airport Authority
111320AP
11/16/2020
2013341 AMERICAN FUNDS SERVICE COMPANY $3,533.82
11/16/2020
2013342 ATMOS ENERGY $1,637.02
11/16/2020
2013343 CENTURY LINK $812.05
11/16/2020
2013344 CITY OF GREELEY $132.90
11/16/2020
2013345 WILLIAM L. CROSIER $280.00
Check Register Summary
Transaction Total: 5
Amount Total: $6,395.79
2020-3363
1 \ 1
Check Register
Date : 11/13/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 11/13/2020 by crempel
Payee Amount
Flexible Benefits
111320FDV
11/16/2020
Booking
8090979 Esperancia R. Subia $24.50
11/16/2020
Booking
8090980 Esperancia R. Subia $24.50
11/16/2020
PW Administration
8090983 Marjorie Rae Caudill $49.50
Check Register Summary
Transaction Total: 3
Amount Total: $98.50
1 \ 1
Check Register Weld County
Date: 11/13/2020 Human Services
*Check run processed 11/13/2020 by crempel
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
111320HS
Normal 11/15/2020
5025603 ADAMS COUNTY $64.00
Normal 11/15/2020
5025604 BOULDER COUNTY $22.20
Normal 11/15/2020
5025605 LYNNWOOD COCKERHAM $532.80
Normal 11/15/2020
5025606 COLORADO INTERACTIVE $620.65
Normal 11/15/2020
5025607 DAVID KALIS & ASSOCIATES INC $500.00
Normal 11/15/2020
5025608 EVANS TRADING POST $376.00
Normal 11/15/2020
5025609 EXPERIAN $27.97
Normal 11/15/2020
5025610 MAJORIE P. FEDDERSEN $2,200.00
Normal 11/15/2020
5025611 FREMONT COUNTY SHERIFF'S OFFICE $48.95
Normal 11/15/2020
5025612 GUADAGNOLI PROCESS SERVICE $65.00
Normal 11/15/2020
5025613 JENNIFER GUERRIERO $900.00
Normal 11/15/2020
5025614 JEFF HARBERT $49.40
Normal 11/15/2020
5025615 HEARTSMART, INC $385.00
Normal 11/15/2020
5025616 INTERIORS ONE $234.00
Normal 11/15/2020
5025617 ROSA L. JAQUEZ $66.85
Normal 11/15/2020
5025618 ELISA A. KUNKEL $2,000.00
Normal 11/15/2020
5025619 LARIMER COUNTY $50.00
Normal 11/15/2020
5025620 LONGMEADOW APARTMENTS $1,980.00
Normal 11/15/2020
5025621 VICENTE G. MARTINEZ $1,500.00
Normal 11/15/2020
5025622 ARTHUR L. MEASNER $1,900.00
Normal 11/15/2020
5025623 MISSION VILLAGE OF EVANS LLC $950.00
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal
11/15/2020 5025624 MORGAN COUNTY
$51.50
Normal 11/15/2020
5025625 ONE WAY PROPERTY MANAGEMENT LLC
$1,890.00
I3v - ULJrLb XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
1/15/LU2U _
5U2boz / XXXXXx
vo=O
.0a
Normal 11/15/2020
5025628 PAPER CHASE
$1,853.05
Normal 11/15/2020
5025629 PINE MEADOWS APARTMENTS
$680.00
Normal 11/15/2020
5025630 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $6,446.40
Normal
11/15/2020 5025631 SHILOH HOUSE, INC
$1,686.51
Normal
11/15/2020 5025632 JASON W. STOLZ
$1,300.00
Normal
11/15/2020 5025633 JAHAZIEL TORROS PONCE
$950.00
Normal
11/15/2020 5025634 US POSTMASTER
$274.00
Normal
11/15/2020 5025635 XEROX CORPORATION
$14.80
Check Register Summary
Transaction Total: 33
Amount Total: $29,619.08
Check Register
Date : 11/13/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/13/2020 by crempel
Amount
Payroll
111320PR
11/13/2020 90967 Jamie Babcock
Elections and Registration
$319.38
11/13/2020 90968 Alex Nguyen
Elections and Registration
$1,209.83
11/13/2020 90969 Rita Rosson
Elections and Registration
$1,117.03
11/13/2020
Elections and Registration
90970 Cathie Sobieski $799.29
Check Register Summary
Transaction Total: 4
Amount Total: $3,445.53
1 \ 1
Check Register
Date : 11/13/2020
CheckDate CheckNumber Payee
Weld County,
Weld County
*Check run processed 11/13/2020 by crempel
Amount
Weld County, Colorado
111320WELD
11/15/2020
3359290 4 RIVERS EQUIPMENT $8,872.32
11/15/2020
3359291 ACCU-TECH CORPORATION $13,891.51
11/15/2020
3359292 ACHZIGER VISION $434.00
11/15/2020
3359293 ADAMSON POLICE PRODUCTS $1,650.00
11/15/2020
3359294 AETNA BEHAVIORAL HEALTH LLC $2,350.50
11/15/2020
3359295 AGGREGATE INDUSTRIES WR INC $116,365.30
11/15/2020
3359296 AIRGAS USA LLC $353.10
11/15/2020
3359297 ALL PURPOSE RENTAL AND SALES $2,553.76
11/15/2020
3359298 ALL SEASONS CDL, LLC $2,944.60
11/15/2020
3359299 AMAZON CAPITAL SERVICES INC $714.96
11/15/2020
3359300 AMERICA'S BEST CONTACTS & EYEGLASSES $183.92
11/15/2020
3359301 AMERICAN ARBORIST SERVICE $8,880.00
11/15/2020
3359302 ARAMARK CORPORATION $496.96
11/15/2020
3359303 LOWELL ARMFIELD $300.00
11/15/2020
3359304 ASD HEALTHCARE $1,196.00
11/15/2020
3359305 ATKINS NORTH AMERICAN INC $4,712.22
Nj 15"tZ zu
V/O 2D a0.
11/15/2020
3359307 ATMOS ENERGY $22,935.56
11/15/2020
3359308 BI INC $4,436.98
11/15/2020
3359309 BINTI INC $11,000.00
11/15/2020
3359310 BLACK HILLS ENERGY $1,796.33
1 \ 9
CheckDate CheckNumber
Payee Amount
11/15/2020
3359311 BRATTONS OFFICE EQUIPMENT INC $378.63
11/15/2020
3359312 BRIGGSDALE WATER COMPANY $40.25
11/15/2020
3359313 BUFFALO LANDSCAPING $1,575.90
11/15/2020
3359314 BURKHART DENTAL SUPPLY $19,802.00
11/15/2020
3359315 ELSIE BURNETT $130.00
11/15/2020
3359316 CAPITAL BUSINESS SYSTEMS INC $1,193.78
11/15/2020
3359317 HUNTER CARLSON $25.00
11/15/2020
3359318 CARTEGRAPH SYSTEMS INC $2,650.00
11/15/2020
3359319 CDW GOVERNMENT INC $145,490.50
11/15/2020
3359320 CERNER CORPORATION $59,240.05
11/15/2020
3359321 CHOCOLATE SOFTWARE LLC $24,720.00
11/15/2020
3359322 DR DAVID CHRISTIANSEN $1,700.00
11/15/2020
3359323 CITY OF FORT LUPTON $1,009.13
11/15/2020
3359324 CITY OF GREELEY $38,054.42
11/15/2020
3359325 CITY OF GREELEY $228.94
11/15/2020
3359326 CITY OF GREELEY $15,315.00
11/15/2020
3359327 CML SECURITY $410.00
11/15/2020
3359328 COLLEGE OF AMERICAN PATHOLOGISTS $1,410.97
11/15/2020
3359329 COLLINS DOOR & HARDWARE, INC $493.00
11/15/2020
3359330 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $250.00
11/15/2O20
3359331 COLORADO DEPARTMENT OF TRANSPORTATION $117,265.81
11/15/2020
3359332 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,700.25
11/15/2020
3359333 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
2 \ 9
CheckDate CheckNumber
Payee Amount
11/15/2020
3359334 COLORADO STATE UNIVERSITY $42,254.68
11/15/2020
3359335 COMPANION LIFE $30,624.30
11/15/2020
3359336 COMPASSIONATE CONNECTION LLC $200.00
11/15/2020
3359337 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
11/15/2020
3359338 CONFIDENTIAL COUNSELING LLC $11,667.00
11/15/2020
3359339 CORHIO $275.00
11/15/2020
3359340 CORPORATE TRANSLATION SERVICES, INC $809.19
11/15/2020
3359341 ANTOINETTE CORRALES $300.00
11/15/2020
3359342 COBBIE COSPER $60.00
11/15/2020
3359343 CUMMINS SALES AND SERVICES $3,517.73
11/15/2020
3359344 DBE MANUFACTURING & SUPPLY LLC $1,255.20
11/15/2020
3359345 DEERE CREDIT INC $7,341.24
11/15/2020
3359346 NATASSHA DELGADO $15.00
11/15/2020
3359347 DELL MARKETING L.P. $303,000.00
11/15/2020
3359348 DH PACE COMPANY INC $2,754.75
11/15/2020
3359349 DISH NETWORK $176.99
11/15/2020
3359350 DK DESIGN OF GREELEY LLC $2,598.00
11/15/2020
3359351 DUANE E. DURAN $2,713.50
11/15/2020
3359352 DXP ENTERPRISES INC $2,416.57
11/15/2020
3359353 EASY AUTO SPA $1,206.75
11/15/2020
3359354 BEVERLY EBERHARDT $60.00
11/15/2020
3359355 ENSIGHT SKILLS CENTER INC $1,527.90
11/15/2020
3359356 FAMILY SUPPORT REGISTRY $166.67
3 \ 9
CheckDate CheckNumber
Payee Amount
11/15/2020
3359357 FEDEX KINKO'S $94.95
11/15/2020
3359358 FHM MATERIAL HANDLING SOLUTIONS $1,430.76
11/15/2020
3359359 FISHER SCIENTIFIC $217.12
11/15/2020
3359360 FRANCY LAW FIRM $15.00
11/15/2020
3359361 CHARLOTTE FROID $100.00
11/15/2020
3359362 FRONT RANGE LANDFILL $276.72
11/15/2020
3359363 GALLEGOS SANITATION INC $6,445.53
11/15/2020 3359364 GOLDEN EAGLE ACRES INC
$59,909.95
11/15/2020 3359365 GRAHAM BROTHERS LLC
$5,895.00
11/15/2020
3359366 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $39.89
11/15/2020 3359367 GREENWOOD PRODUCTS INC
$361.60
11/15/2020
3359368 GROWLING BEAR COMPANY, INC $52,180.20
11/15/2020
3359369 H & E EQUIPMENT SERVICES INC $217.57
11/15/2020
3359370 H KENT HOLLINS ATTORNEY AT LAW
$30.00
11/15/2020
3359371 LORENZO HERNANDEZ
$15.00
11/10/2030 3;
VOID
11/15/2020
3359373 HILL PETROLEUM
$34,230.62
11/15/2020
3359374 HOLOGIC
$662.09
11/15/2020 3359375 I76 TOWING
$512.50
11/15/2020
3359376 IDEXX DISTRIBUTION, INC $5,537.21
11/15/2020 3359377 INTERIORS ONE
$564.00
11/15/2020 3359378 INTERMOUNTAIN DATA CORP
$218.50
11/15/2020 3359379 J2 CONTRACTING
4 \ 9
$3,159.85
CheckDate CheckNumber
Payee Amount
11/15/2020
3359380 DAVID JARA $15.00
11/15/2020
3359381 TERRY L. JOHNSON $90.00
11/15/2020
3359382 JOHNSTOWN, TOWN OF $71.45
11/15/2020
3359383 ANDREW JOJOLA-LEINWEBER $15.00
11/15/2020
3359384 JT FEEDS2 $459.85
11/15/2020
3359385 KEEFE COMMISSARY NETWORK SALES $311.76
11/15/2020
3359386 LARAMIE COUNTY COMMUNITY COLLEGE $500.00
11/15/2020
3359387 TINA LIBRETTI $144.00
11/15/2020
3359388 IRMA LIJNIS $245.52
11/15/2020
3359389 LITTLE THOMPSON WATER DISTRICT $32.53
11/15/2020
3359390 LM NELSON AND ASSOCIATES INC $424.67
11/15/2020
3359391 LOLINA INC $9,190.00
11/15/2020
3359392 IRWIN LOURDES $5.00
11/15/2020
3359393 MARY MACKENZIE $380.00
11/15/2020
3359394 MARTIN MARIETTA MATERIALS INC $4,597.71
11/15/2020
3359395 ELIAS MARTINEZ $20.00
11/15/2020
3359396 IAN MARTINEZ $15.00
11/15/2020
3359397 MCKESSON MEDICAL SURGICAL $364.22
11/15/2020
3359398 MCKINNEY TRAILER RENTALS $3,600.00
11/15/2020
3359399 MEDICAL SERVICES AND COMPLIANCE LLC $108.00
11/15/2020
3359400 MEDICAL SYSTEMS OF DENVER INC
$308.00
11/15/2020
3359401 METRO COLLECTION SERVICE $15.00
11/15/2020
3359402 METRO MAINTENANCE INC
5 \ 9
$6,574.98
CheckDate CheckNumber
Payee Amount
11/15/2020
3359403 LOUISE M. MEYER $50.00
11/15/2020
3359404 MHC KENWORTH $12,808.88
11/15/2020
3359405 MIDWEST TRUCK PARTS AND SERVICE $2,314.43
11/15/2020
3359406 MIKE MAROONE FORD LONGMONT $398.45
11/15/2020
3359407 MILE HIGH SENIORS INC $918.00
11/15/2020
3359408 MOFFAT PAINT AND GLASS $287.00
11/15/2020
3359409 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
$259.63
11/15/2020
3359410 NAPA AUTO PARTS $12,993.23
11/15/2020
3359411 NATIVE AUTO GLASS $4,855.07
11/15/2020
3359412 NICE SYSTEMS $2,494.76
11/15/2020
3359413 NORTH COLORADO HEALTH ALLIANCE $7,372.35
11/15/2020
3359414 NORTH COLORADO MEDICAL CENTER (NCMC) $1,724.93
11/15/2020
3359415 NORTH RANGE BEHAVIORAL HEALTH $120.00
11/15/2020
3359416 NORTH WELD COUNTY WATER DISTRICT $22.38
11/15/2020
3359417 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $276.00
11/15/2020
3359418 OBAND'S JANITORIAL COMPANY $574.96
11/15/2020
3359419 OFFICE DEPOT BUSINESS SRVS DIV $106.42
11/15/2020
3359420 ORACLE AMERICA INC $33,527.85
11/15/2020
3359421 NANCY PAGE $75.00
11/15/2020
3359422 PEAR LLC $28,320.57
11/15/2020
3359423 ALMA J. PEDOTTO $155.00
11/15/2020
3359424 POUDRE VALLEY REA $688.73
11/15/2020
3359425 POWER EQUIPMENT COMPANY $2,850.62
6 \ 9
CheckDate CheckNumber
Payee - Amount
11/15/2020 3359426 POWER MOTIVE
$159,577.90
11/15/2020
3359427 POWER SYSTEMS WEST $597.75
11/15/2020
3359428 PRECISE MRM LLC $150.00
11/15/2020
3359429 PRESIDIO NETWORKED SOLUTIONS $4,992.30
11/15/2020
3359430 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,980.00
11/15/2020
3359431 QUALITY TIRE COMPANY $92,753.32
11/15/2020
3359432 RADIOLOGY IMAGING ASSOCIATES PC $39.01
11/15/2020
3359433 REEDESIGN CONCEPT LLC $65.50
11/15/2020
3359434 DONNA L. REISER $300.00
11/15/2020
3359435 REVOLUTION DATA SYSTEMS LLC $22,573.39
11/15/2020
3359436 RICHARDSON CONSOLIDATED INC $40,890.31
11/15/2020
3359437 KAREN ROBB $90.00
11/15/2020
3359438 ROBERT SHREVE ARCHITECTS & PLANNERS INC $10,420.25
11/15/2020
3359439 ROCKY MOUNTAIN AQUA TECH LLC $150.00
11/15/2020
3359440 SYLVIA F. ROWE $225.00
11/15/2020
3359441 ZACHARY RUTH $245.00
11/15/2020
3359442 SAM'S CLUB $1,500.00
11/15/2020
3359443 SCAN AIR FILTERS, INC $2,200.00
11/15/2020
3359444 SCANNER ONE $1,088.00
11/15/2020
3359445 MARY SERNA $60.00
11/15/2020
3359446 SETPOINT SYSTEMS CORP $497.90
11/15/2020
3359447 SHOOT-DONT SHOOT $1,650.00
11/15/2020
3359448 SHRED -IT USA - DENVER $1,034.78
7 \ 9
CheckDate CheckNumber
Payee Amount
11/15/2020
3359449 SIGNAL WASH CO $443.25
11/15/2020
3359450 SMITHS DETECTION, INC $13,032.00
11/15/2020
3359451 CHRISTINE SNODGRASS $315.00
11/15/2020
3359452 SPEAKWRITE BILLING DEPARTMENT $1,596.11
11/15/2020
3359453 STABILIS GDS INC $1,440.00
11/15/2020
3359454 STAMP -KO MANUFACTURING COMPANY $80.00
11/15/2020
3359455 STANLEY ACCESS TECH LLC $2,500.56
11/15/2020
3359456 STATE OF COLORADO $2,271.56
11/15/2020
3359457 SHARON STEEL $8.00
11/15/2020
3359458 STEPHANIE NEUMAN PC $625.00
11/15/2020
3359459 SUNRISE COMMUNITY HEALTH CENTER $537.65
11/15/2020
3359460 SUNSTATE EQUIPMENT $300.00
11/15/2020
3359461 SUPERIOR TOWING
$820.00
11/15/2020
3359462 SYNERGY DISASTER RECOVERY LLC $6,152.00
11/15/2020
3359463 TARKETT USA INC $120,582.52
11/15/2020
3359464 TCC CORPORATION $28,873.07
11/15/2020
3359465 TEK SYSTEMS $3,222.50
11/15/2020
3359466 THE HOME DEPOT PRO $3,744.72
11/15/2020
3359467 THE TREE FARM $3,682.10
11/15/2020
3359468 DARCY TIGLAS $4,248.00
11/15/2020
3359469 TOOL & ANCHOR SUPPLY, INC $89.11
11/15/2020
3359470 TOTAL FIRE PROTECTION INC $7,150.00
11/15/2020
3359471 TOWN OF KEENESBURG $67.48
8 \ 9
CheckDate CheckNumber
Payee Amount
11/15/2020
3359472 TRANSUNION RISK AND ALTERNATIVE $247.20
11/15/2020
3359473 ULINE SHIPPING SUPPLY SPECIALISTS $1,625.33
11/15/2020
3359474 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $600.00
11/15/2020
3359475 UNITED POWER, INC $9,412.80
11/15/2020
3359476 UNIVERSITY OF NORTHERN COLORADO $1,350.00
11/15/2020
3359477 UPMC BENEFIT MANAGEMENT SERVICES INC $4,677.05
11/15/2020
3359478 VERITRACE $1,824.00
11/15/2020
3359479 LOUISA VIALPANDO $115.00
11/15/2020
3359480 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,253.50
11/15/2020
3359481 WAGNER EQUIPMENT COMPANY $29,250.36
11/15/2020
3359482 WASTE MANAGEMENT OF NORTHERN COLORADO $3,441.67
11/15/2020
3359483 WATER & EARTH TECHNOLOGIES INC
$350.00
11/15/2020
3359484 WELD COUNTY 4-H FOUNDATION INC $60.00
11/15/2020
3359485 WESTERN PAPER DISTRIBUTORS $7,488.02
11/15/2020
3359486 WHITE SANDS WATER ENGINEERS INC
$28,448.75
11/15/2020
3359487 WINDSOR HOUSING AUTHORITY $683.83
11/15/2020
3359488 WYOMING BEARING AND SUPPLY CORP $4,124.39
11/15/2020
3359489 XCEL ENERGY $36,495.16
Check Register Summary
Transaction Total: 200
Amount Total: $2,065,166.23
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 11/16/2020 Thru Date: 11/16/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8090971 11/16/2020 $258.40 Judith Baptiste 10810 D Dental Y
8090972 11/16/2020 $360.53 Judith Baptiste 10810 D Dental Y
8090973 11/16/2020 $300.00 Mark Price 10936 V Vision Y
8090974 11/16/2020 $161.20 Tyler Brunner 10942 V Vision Y
8090975 11/16/2020 $272.00 Brooke Clymer 11357 V Vision Y
8090976 11/16/2020 $139.00 Logan F Wilson 1193 D Dental Y
8090977 11/16/2020 $267.00 Terri Lynn Mohrlang 1759 D Dental Y
8090978 11/16/2020 $267.00 Terri Lynn Mohrlang 1759 D Dental Y
8090981 11/16/2020 $52.50 Norma Rodriguez 259 V Vision Y
8090982 11/16/2020 $158.65 Norma Sotelo 3214 D Dental Y
8090984 11/16/2020 $224.00 Steve Moreno 348 D Dental Y
8090985 11/16/2020 $239.50 John E. Kruse 3510 V Vision Y
8090986 11/16/2020 $87.00 B. Renee Fielder 422 V Vision Y
8090987 11/16/2020 $29.98 Leslie Galindo 4477 V Vision Y
6090988 11/16/2020 $85.00 Leslie Galindo 4477 D Dental Y
8090989 11/16/2020 $37.50 Wayne Scott Carnegie 4755 V Vision Y
8090990 11/16/2020 $37.50 Wayne Scott Carnegie 4755 V Vision Y
8090991 11/16/2020 $234.95 Wayne Scott Carnegie 4755 V Vision Y
8090992 11/16/2020 $259.93 Wayne Scott Carnegie 4755 V Vision Y
8090993 11/16/2020 $72.60 Nick V. Marquez 5468 V Vision Y
8090994 11/16/2020 $67.50 Tanya P. Geiser 5531 V Vision Y
8090995 11/16/2020 $160.00 Tanya P. Geiser 5531 D Dental Y
8090996 11/16/2020 $1,000.00 Sean P. McElroy 5876 D Dental Y
8090997 11/16/2020 $163.96 Anthony J. Perea 6000 V Vision Y
8090998 11/16/2020 $86.50 Nancy A. Lawson 604 D Dental Y
8090999 11/16/2020 $154.65 Dayana Sardina-Terrazas 7052 V Vision Y
8091000 11/16/2020 $110.00 Stanley J Sadusky Jr 732 D Dental Y
8091001 11/16/2020 $16.50 Andrea Marie Hernandez 7763 V Vision Y
8091002 11/16/2020 $143.00 Andrea Marie Hernandez 7763 V Vision Y
8091003 11/16/2020 $179.50 Andrea Marie Hernandez 7763 V Vision Y
8091004 11/16/2020 $291.01 Carol Gessner 8434 V Vision Y
8091005 11/16/2020 $124.78 Vicky Krizan 915 V Vision Y
Payment Type Total $6,041.64
Page No. 1
Run Date 11/13/2020
Run Time 14:12:27
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/15/2020 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
10035393 AVALOS, IVETT I2014830 AVALOS110320
88.00 0.00
0.00 88.00 D
10035394 BERNHARDT, HOLLY J I2015112 MI102220A
22.20 0.00 0.00
22.20 D
!0035395 BERNHARDT, MICHELLE I2015131 0904-092520
203.70 0.00 0.00
203.70 D
10035396 DELGADO, MICHELLE I2015133 1008-103020
29.08 0.00 0.00
29.08 D
10035397 FISHER, MATTHEW I2015050 102120
212.93 0.00
0.00 212.93 D
10035398 FLORES, VANESSA VALDEZ I2015311 MI102820
14.43 0.00 0.00
10035399 GONZALEZ, JAZMINE
300.00 0.00 0.00
14.43 D
I2015119
300.00 D
10035400 GONZALEZ, OLGA MARIA I2015140 1002-102820
71.26 0.00 0.00
71.26 D
10035401 HAWES, KIMBERLY I2015122 TA11102020
300.00 0.00
0.00 300.00 D
10035402 HOOKER, LARRY
287.49 0.00
0.00
I2014762
287.49 D
!0035403 JASS, KEVIN I2015077 PEOCT20
355.76 0.00
0.00 355.76 D
!0035404 LEFFLER, KELLY R I2015130 KL11022020
177.60 0.00
0.00 177.60 D
!0035405 PEPLINSKI, AMBER
73.82 0.00 0.00
I2015158
73.82 D
!0035406 TRAUTNER, NICOLAS I2015136 1012-102820
65.49 0.00 0.00
!0035407 VAN EATON, ADAM
295.89 0.00
REPORT FABCHKR
FISCAL YEAR 2020
11/15/2020
*
0.00
65.49 D
I2015102
295.89 D
BANK TOTAL 2,497.65
RUN DATE: 11/13/2020
TIME: 03:13 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326518
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: 11/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/15/2020 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
10035408 ACOSTA, ERIK I2015066 MI101420
229.77 0.00
0.00 229.77 D
10035409 BAUMBACH, NICKI I2015110 MI102020
314.13 0.00
0.00 314.13 D
10035410 BERNHARDT, HOLLY J I2015111 MI1022208
27.20 0.00 0.00
27.20 D
10035411 CALLENDER, LORENZA I2015313 MI102820
153.12 0.00 0.00
153.12 D
10035412 CASHWELL, JORDAN I2015318 MI110320
275.84 0.00
0.00 275.84 D
10035413 CHAVEZ, JESSICA I2015062 MI102820
91.63 0.00 0.00
91.63 D
10035414 CUMMINGS, PRISCILLA I2015316 MI110920
172.05 0.00 0.00
10035415 DEANDA, KRISTY R
23.31 0.00 0.00
56.38
0.00 0.00
172.05 D
I2015156 REIS MI061720
23.31 D
I2015250 MI102920
56.38 D
DEPOSIT
TOTAL 79.69
10035416 GONZALEZ, ANALYCE I2015067 MI102720
324.54 0.00 0.00
324.54 D
10035417 GONZALEZ, JAZMINE I2015113 MI100820
67.71 0.00 0.00
67.71 D
10035418 HORTON, JAMES I2015255 MI101620
7.77 0.00
0.00 7.77 D
10035419 HUBERT, JESSE I2015319 MI102720
167.61 0.00
0.00 167.61 D
10035420 HUMMER, ALLISON I2015059 MI102120
329.84 0.00
0.00 329.84 D
10035421 MCCLAIN, KIMBERLY K I2015315 MI101920
113.22 0.00 0.00
113.22 D
10035422 MUNOZ, FLOR I2015253 MI102820
7.99 0.00
0.00 7.99 D
!0035423 NAVA, TIM I2015060 MI103020
218.12 0.00
0.00 218.12 D
!0035424 NAVA, TYLER I2015248 MI093020
221.14 0.00
0.00 221.14 D
10035425 OLANIYI, LAURA I2015251 MULTIPLE
234.77 0.00
0.00 234.77 D
10035426 PAQUETTE, MARISSA
35.40 0.00 0.00
958.76
0.00 0.00
I2015108 MI093020B
35.40 D
I2015114 MULTIPLE
958.76 D
DEPOSIT
TOTAL 994.16
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/15/2020 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
!0035427 PEAKES, ANITA I2015065 MI110220
362.97 0.00
0.00 362.97 D
!0035428 RAMOS, KORTNIE I2015314 MI09162020
149.30 0.00
0.00 149.30 D
10035429 ROMEO, ALEXANDRIA I2015317 MULTIPLE
531.86 0.00 0.00
531.86 D
10035430 SALAZAR, LISA I2015312 MI103020
257.02 0.00
0.00 257.02 D
10035431 STELLING, ANN MARIE I2015061 MI110220
153.74 0.00 0.00
153.74 D
!0035432 TAPIA, DAMIAN I2015252 MI091420
115.44 0.00
0.00 115.44 D
!0035433 WICK, MEGAN M I2015063 MI102220
189.31 0.00
0.00 189.31 D
!0035434 WOLF, KRIS I2015249 MI110620
33.86 0.00
0.00 33.86 D
!0035435 WOLF, LINNIE I2015064 MI101620
142.08 0.00
0.00 142.08 D
BANK TOTAL 5,965.88
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
Check Run:
11/15/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326523
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:00 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/15/2020 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
E0001959 CASTINGS, INC I2015043 65114
300.00 0.00
0.00 300.00 B
E0001960 CCP INDUSTRIES, INC
8,580.00 0.00 0.00
2,090.00
0.00 0.00
I2015076 IN02587082
8,580.00 B
I2015189 IN02643225
2,090.00 B
TOTAL 10,670.00
E0001961 ENVIROTECH SERVICES INC. I2014809 CD202101108
3,480.82 0.00 0.00
E0001962 GALLS INC
1,236.31 0.00
-413.50
0.00
0.00 0.00
3,480.82 B
I2015192 MULTIPLE
1,236.31 B
I2015195 MULTIPLE
-413.50 B
TOTAL 822.81
E0001963 MILE HIGH SHOOTING I2015259 MULTIPLE
75,128.80 0.00
0.00 75,128.80 B
CHECK
CHECK
1,761.00 0.00
I2015263 W113903
0.00 1,761.00 B
TOTAL 76,889.80
E0001964 MY OFFICE ETC.
155.00 0.00
124.00
248.00
124.00
93.00
93.00
62.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I2014822 271408-0
155.00 B
I2014824 271557-0
124.00 B
I2014825 271972-0
248.00 B
I2014826 272036-0
124.00 B
I2014827 272037-0
93.00 B
I2014828 272038-0
93.00 B
I2015038 272440-0
62.00 B
TOTAL 899.00
E0001965 RAZOR BLADE COMPANY I2015191 93479
1,150.50 0.00 0.00
1,150.50 B
E0001966 VALLEY FIRE EXTINGUISHER, INC. I2014757 MULTIPLE
589.00 0.00 0.00 589.00 B
E0001967 VARRA COMPANIES INC I2015215 0062715
435.00 0.00 110.00
T
REPORT FABCHKR
FISCAL YEAR 2020
BANK TOTAL 95,346.93
545.00 B
RUN DATE: 11/13/2020
TIME: 03:00 PM
CHECK
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
11/15/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326502
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION * *
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, November 12, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20316-1134
Wednesday, November 11, 2020
Debit/Pull Amount: $361,036.86
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.
Irk'
iiiikb
{fir
Daphne Fentress
Banking Consultant Phone 904-351-5504
12001565
11.12.20
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, November 13, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20317-0451
Thursday, November 12, 2020
$25,135.05
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.
LAICORN
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001572
11/13/2020
Proprietary
6,395.79 +
98.50 +
29,619.08 +•
3,445.53 +
2,065,166.23 +
6,041.64 +
2,497.55 +
5,965.88 +
95,346.93 +
361,036.86 +
25,135.05 +
2,600,749.14 *
6,395.79 +
98.50 +
29,619.08 +
3,445.53 +
2,065,166.23 +
6,041.64 +
2,497.65 +
5,965.88 +
95,346.93 +
361,036.86 +
25,135.05 +
2,600,749.14 *
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