HomeMy WebLinkAbout20203575.tiffWELD COUNTY WARRANTS
AS OF: DECEMBER 7, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering twenty-seven (27) pages, and dated December 4, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $3,509,575.95. Dated this 7th day of December, 2020.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 7th day of December, 2020.
Notary Public
My Commission Expires: Og/o5 /2O23
MARIAH N HIGGINS
NOTARY PUBUC
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 $3,509,575.95. Dated this 7th day of December, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dithiv ' •XL4aok
Mike Freeman, Chair
Weld County Clerk to the Board
BY 09J N4111/te
eputy Clerk to the Board
ounty Attorney
Date of signature: L3 / O? /
Steve oreno ' ro-Tem
Kevin D. Ross
2020-3575
Check Register
Date : 12/04/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 12/4/2020 by mhiggins
Payee Amount
Flexible Benefits
120420FDV
12/7/2020
Security
8091103 Adam Dale Van Eaton $169.46
12/7/2020
Child Welfare
8091109 Lori Weisshaar $96.00
Check Register Summary
Transaction Total: 2
Amount Total: $265.46
2020-3575
1 \ 1
Check Register Weld County
Date: 12/04/2020 Human Services
*Check run processed 12/4/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
120420HS
Normal 12/7/2020
5025752 ATMOS ENERGY $19.37
Normal 12/7/2020
5025753 ATMOS ENERGY $56.22
Normal 12/7/2020
5025754 BARNYARD BUDDIES FAMILY CHILDCARE $1,500.00
Normal 12/7/2020
5025755 BSREP II MH JV, LLC $811.58
Normal 12/7/2020
5025756 PAUL CHACON $950.00
Normal 12/7/2020
5025757 PAUL CHACON $1,200.00
Normal 12/7/2020
5025758 CITY OF GREELEY $78.49
Normal 12/7/2020
5025759 COMCAST $133.51
Normal 12/7/2020
5025760 COMCAST $295.00
Normal 12/7/2020
5025761 COMCAST $84.94
Normal 12/7/2020
5025762 DEVEREUX COLORADO $5,726.75
Normal 12/7/2020
5025763 DIMPLES AND DAISIES CHILDCARE $1,500.00
Normal 12/7/2020
5025764 EARLY CHILDHOOD UNIVERSITY $2,000.00
Normal 12/7/2020
5025765 EVANS PROPERTIES LIMITED $1,150.00
Normal 12/7/2020
5025766 EVANS TRADING POST $1,802.00
Normal 12/7/2020
5025767 FEDEX KINKO'S $76.24
Normal 12/7/2020
5025768 FOSTER SOURCE $29,090.00
Normal 12/7/2020
5025769 WILLIAM R. FRESHOUR $1,950.00
Normal 12/7/2020
5025770 GEICO $317.52
Normal 12/7/2020
5025771 GOJO SPORTS, INC $678.00
Normal 12/7/2020
5025772 GREELEY SEVENTH DAY ADVENTIST CHURCH $1,400.00
1 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 12/7/2020
5025773 KRISTINA J. GREEN $1,500.00
Normal 12/7/2020
5025774 IDEMIA IDENTITY & SECURITY USA LLC $2,623.50
Normal 12/7/2020
5025775 IN THE BEGINNING ITC $10.00
Normal 12/7/2020
5025776 KELSEY'S CARING CHILD KARE $1,500.00
Normal 12/7/2020
5025777 LAM RESOURCES LLC $2,800.00
Normal 12/7/2020
5025778 KATHY A. MAGILL $1,500.00
Normal 12/7/2020
5025779 JOCIE MANN $500.00
Normal 12/7/2020
5025780 KYLIE MOORE $1,500.00
Normal 12/7/2020
5025781 PEEK GOLDSTONE LLC $8,346.00
Normal 12/7/2020
5025782 JASMINE S. PLASCENCIS $1,950.00
Normal 12/7/2020
5025783 RAINBOW PRESCHOOL $1,500.00
Normal 12/7/2020
5025784 SHARON L. REAM $1,500.00
Normal 12/7/2020
5025785 MATTHEW J. REVITTE $3,150.00
Normal 12/7/2020
5025786 JUAN RINCON $1,200.00
Normal 12/7/2020
5025787 RKT HOLDINGS LLC $1,678.05
Normal 12/7/2020
5025788 SAM'S CLUB $167.76
Normal 12/7/2020
5025789 KATIE A. SCHMUNK $1,500.00
Normal 12/7/2020
5025790 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $231.00
Normal 12/7/2020
5025791 SUBAPROS INC $1,000.00
Normal 12/7/2020
5025792 THE LAW OFFICES OF DAVID S ANDERSON $5,518.50
Normal 12/7/2020
5025793 TRUE ABUNDANCE PROPERTY MANAGMENT $5,255.92
Normal 12/7/2020
5025794 TWINKLE TOTS EARLY CHILDHOOD LEARNING LLP $1,500.00
Normal 12/7/2020
5025795 US POSTMASTER $240.00
2 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 12/7/2020
5025796 US POSTMASTER $725.00
Normal 12/7/2020
5025797 US POSTMASTER $387.31
Normal 12/7/2020
5025798 WASTE MANAGEMENT OF COLORADO $49.33
Normal 12/7/2020
5025799 WELLS FARGO HOME MORTGAGE $2,033.46
Normal 12/7/2020
5025800 XCEL ENERGY $74.05
Normal 12/7/2020
5025801 XCEL ENERGY $61.17
Check Register Summary
Transaction Total: 50
Amount Total: $100,820.67
Check Register
Date : 12/04/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 12/4/2020 by mhiggins
Amount
Weld County, Colorado
120420WELD
12/7/2020
3359864 4 RIVERS EQUIPMENT $28,928.54
12/7/2020
3359865 ABSOLUTE STANDARDS $215.00
12/7/2020
3359866 ACCELA $19,035.00
12/7/2020
3359867 ACCU-TECH CORPORATION $4,541.64
12/7/2020
3359868 ACCURATE FAB & FINISH LLC $85.00
12/7/2020
3359869 ACTION TARGET, INC $2,344.08
12/7/2020
3359870 ADVANCED NETWORK MANAGEMENT INC $10,512.00
12/7/2020
3359871 AGGREGATE INDUSTRIES WR INC
$109,238.62
12/7/2020
3359872 ALL COWBOY EROSION CONTROL LLC $2,450.00
12/7/2020
3359873 ALLIED UNIVERSAL SECURITY SERVICES $29,930.00
12/7/2020
3359874 WILLIAM ALLMER $250.00
12/7/2020
3359875 JOSEPHINE ALM $1,400.00
12/7/2020
3359876 AMAZON CAPITAL SERVICES INC $510.56
12/7/2020
3359877 AMAZON.COM $31.94
12/7/2020
3359878 AMERICAN ARBORIST SERVICE $17,526.00
12/7/2020
3359879 SALAH M. AMIN $32.00
12/7/2020
3359880 ARAMARK CORPORATION $17,317.05
12/7/2020
3359881 ATKINS NORTH AMERICAN INC $22,305.83
12/7/2020
3359882 ATMOS ENERGY $1,640.51
12/7/2020
3359883 BARCODES, INC $1,619.30
12/7/2020
3359884 BASELINE ASSOCIATES INC
$700.00
1 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020 3359885 BIDDLE CONSULTING GROUP, INC
$5,995.00
?2/7/2026 3JJJbbv _
Vo 11)
12/7/2020
3359887 BRATTONS OFFICE EQUIPMENT INC
$3,528.49
12/7/2020 3359888 BUCKLEN SERVICES, INC
$2,813.00
12/7/2020 3359889 CAPITAL BUSINESS SYSTEMS INC
$12,710.89
12/7/2020 3359890 CDW GOVERNMENT INC
$12,419.13
12/7/2020 3359891 CENTURY LINK
$2,120.29
12/7/2020 3359892 CHARLES D. JONES COMPANY, INC
$248.86
12/7/2020 3359893 CINTAS CORPORATION
$306.21
12/7/2020 3359894 CML SECURITY
$11,674.39
12/7/2020
3359895 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
$1,305.00
12/7/2020
3359896 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $141.00
12/7/2020
3359897 COLORADO STATE UNIVERSITY $90.00
12/7/2020
3359898 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
12/7/2020
3359899 COORSTEK INC $353.74
12/7/2020
3359900 COBBIE COSPER $60.00
12/7/2020
3359901 JAMES COSSACK $150.00
12/7/2020
3359902 COSTAR REALTY INFORMATION INC $1,563.25
12/7/2020
3359903 COUNTY TECHNICAL SERVICES, INC (CTSI) $92,976.77
12/7/2020
3359904 CREDITRON $10,130.05
12/7/2020
3359905 DAPTIV $313.56
12/7/2020
3359906 DAY WEATHER INC $475.00
12/7/2020
3359907 DBE MANUFACTURING & SUPPLY LLC $1,670.00
2 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020
3359908 DEERE CREDIT INC $11,889.21
12/7/2020
3359909 DELL MARKETING L.P: $50,140.50
12/7/2020
3359910 DH PACE COMPANY INC $493.60
12/7/2020
3359911 DICTOGUARD SECURITY SYSTEMS, INC $419.00
12/7/2020
3359912 DOLAN CONSULTING GROUP LLC $995.00
12/7/2020
3359913 DUANE E. DUANN $2,311.50
12/7/2020
3359914 ECOLAB $2,575.89
12/7/2020
3359915 EDUCATIONAL TOURS INC $33,320.00
12/7/2020
3359916 ELEVATOR TECHNICIANS $1,498.64
12/7/2020
3359917 ENVIRO VAC INC $3,785.00
12/7/2020
3359918 EVANS TRADING POST $664.00
12/7/2020
3359919 EXPRESS TOLL SERVICES CENTER $198.10
12/7/2020
3359920 FIRST UNITED METHODIST CHURCH $600.00
12/7/2020
3359921 FISHER SCIENTIFIC $223.81
12/7/2020
3359922 FORCE SCIENCE INSTITUTE, LTD $4,950.00
12/7/2020
3359923 JUSTIN L. FOXWORTHY $15.00
12/7/2020
3359924 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $338.00
12/7/2020
3359925 MARION FUMICH $250.00
12/7/2020
3359926 GLASS MASTERS $15,956.00
12/7/2020
3359927 GMCO CORPORATION $15,592.50
12/7/2020
3359928 GREELEY SPRAY SERVICE $240.00
12/7/2020
3359929 GROUND ENGINEERING CONSULTANTS, INC $665.00
12/7/2020
3359930 GSG ARCHITECTURE INC $6,601.57
3 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020 3359931 HACH COMPANY
$65.29
12/7/2020
3359932 MICHAEL HACKETT
$6.00
12/7/2020
3359933 LINDA HARLING
$60.00
Vo T D
12/7/2020
3359935 HILL PETROLEUM
$31,721.15
12/7/2020
3359936 HOLOGIC
$1,124.00
12/7/2020
3359937 IDEXX DISTRIBUTION, INC $83.98
12/7/2020 3359938 INTERMOUNTAIN DATA CORP
$62.50
12/7/2020 3359939 J2 CONTRACTING
$64,109.16
12/7/2020 3359940 ADRIJA JACKSON
$1,065.00
12/7/2020 3359941 JET MARKETING LLC
$2,175.00
12/7/2020 3359942 TERRY L. JOHNSON
$40.00
12/7/2020 3359943 JVA INC
$16,674.00
12/7/2020
3359944 KEIBON INC DBA ROTO-ROOTER $760.00
12/7/2020
3359945 KILGORE CONSTRUCTION $3,700.00
12/7/2020
3359946 L & M ENTERPRISES INC $7,480.00
12/7/2020
3359947 LAM RESOURCES LLC $1,400.00
12/7/2020
3359948 LASER TECHNOLOGY INC $4,975.00
12/7/2020
3359949 LEWAN AND ASSOCIATES $123,792.33
12/7/2020
3359950 LEWIS PAPER PLACE $441.70
12/7/2020
3359951 LITTLE THOMPSON WATER DISTRICT $32.53
12/7/2020
3359952 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
12/7/2020
3359953 MARTIN MARIETTA MATERIALS INC $518,443.29
4 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020
3359954 MCS INC C/O CSI $274.10
12/7/2020
3359955 MEDICAL PHYSICS ASSOCIATES $270.00
12/7/2020
3359956 JOHN MEDINA $140.00
12/7/2020
3359957 MARIANNE MERRILL $300.00
12/7/2020
3359958 MIDWEST TRUCK PARTS AND SERVICE $2,255.77
12/7/2020
3359959 KYLE MILLER $17.73
12/7/2020
3359960 MOFFAT GLASS $1,328.37
12/7/2020
3359961 MOUNTAIN INDUSTRIAL POWER INC $2,315.69
12/7/2020
3359962 NATIVE AUTO GLASS $4,162.55
12/7/2020
3359963 NORTHERN COLORADO GEOTECH, INC $4,200.00
12/7/2020
3359964 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $675.00
12/7/2020
3359965 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33
12/7/2020
3359966 ONE CALL LOCATORS, LTD $3,058.16
12/7/2020
3359967 OTTEM ELECTRONICS, INC $90.00
12/7/2020
3359968 PHILLIP PACHECO $159.00
12/7/2020
3359969 PARK PLACE TECHNOLOGIES $1,090.68
12/7/2020
3359970 JARED PATTERSON $287.10
12/7/2020
3359971 PEAR LLC $154,473.59
12/7/2020
3359972 PHIL LONG FORD $156,264.00
12/7/2020
3359973 POLSINELLI PC $5,121.99
12/7/2020
3359974 PORTABLE RENTAL SYSTEMS $255.00
12/7/2020
3359975 POUDRE VALLEY REA $556.46
12/7/2020
3359976 POWER SYSTEMS WEST $2,054.14
5 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020
3359977 PRAIRIE MOUNTAIN MEDIA $201.78
12/7/2020
3359978 PROFESSIONAL LAND SURVEYORS OF COLORADO $150.00
12/7/2020
3359979 PROFESSIONAL SERVICE INDUSTRIES INC $4,874.40
12/7/2020
3359980 PROVEST LLC $15.00
12/7/2020
3359981 QUALITY WELL AND PUMP $894.80
12/7/2020
3359982 REDWOOD TOXICOLOGY LABORATORY INC $1,423.05
12/7/2020
3359983 RESPONSE READY LLC $1,200.00
12/7/2020
3359984 RESTEK CORPORATION $101.11
12/7/2020
3359985 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
12/7/2020
3359986 MARCY ROLES $68.05
12/7/2020
3359987 SCAN AIR FILTERS, INC $1,685.53
12/7/2020
3359988 SCANNER ONE $1,198.00
12/7/2020
3359989 SCRUB HOUSE $339.28
12/7/2020
3359990 SEGAL COMPANY (WESTERN STATES) INC $5,675.00
12/7/2020
3359991 SETCAN CORP $1,932.61
12/7/2020
3359992 SMITH WHEELER LLC $343.75
12/7/2020
3359993 STABILIS GDS INC $3,744.16
12/7/2020
3359994 STRYKER SALES CORPORATION $1,273.50
12/7/2020
3359995 TCC CORPORATION $680,617.72
12/7/2020
3359996 TERRACON CONSULTANTS INC $3,003.18
12/7/2020
3359997 TESSCO $51.04
12/7/2020
3359998 TEXAS CHILD SUPPORT SDU $393.25
12/7/2020
3359999 THE HOME DEPOT PRO $383.15
6 \ 8
CheckDate CheckNumber
Payee Amount
12/7/2020
3360000 THE HOME DEPOT PRO $319.12
12/7/2020
3360001 THE LAWN BARBER LLC $5,980.00
12/7/2020
3360002 DARCY TIGLAS $1,480.00
12/7/2020
3360003 TOTAL COMMUNICATIONS INC $39,372.39
12/7/2020
3360004 TOTAL FIRE PROTECTION INC $475.00
12/7/2020
3360005 TOWN OF GROVER $101.94
12/7/2020
3360006 ULINE SHIPPING SUPPLY SPECIALISTS
$1,861.09
12/7/2020
3360007 UNITED PARCEL SERVICES $43.18
12/7/2020
3360008 UNITED RENTALS (NORTH AMERICA) INC $4,013.32
12/7/2020
3360009 UNITED REPROGRAPHIC SUPPLY INC $1,230.00
12/7/2020
3360010 UNITED STATES POSTAL SERVICE $148.00
12/7/2020
3360011 UTILITY NOTIFICATION CENTER OF COLORADO $181.78
12/7/2020
3360012 VAISALA INC $17,580.00
12/7/2020
3360013 VISUALUTIONS INC $80.00
12/7/2020
3360014 VOGEL WEST INC. / DIAMOND VOGEL PAINTS
$678.68
12/7/2020
3360015 VOIANCE LANGUAGE SERVICES LLC $690.52
12/7/2020
3360016 VWR INTERNATIONAL $77.82
12/7/2020
3360017 WASTE MANAGEMENT OF NORTHERN COLORADO $348.63
12/7/2020
3360018 SANDY WEICKUM $854.60
12/7/2020
3360019 WESTERN PAPER DISTRIBUTORS
$5,651.45
12/7/2020
3360020 WEX BANK $221.10
12/7/2020
3360021 WITWER, OLDENBURG, BARRY & GROOM LLP $475.00
12/7/2020
3360022 XCEL ENERGY $43.39
7 \ 8
CheckDate CheckNumber Payee
Amount
12/7/2020
3360023 XEROX CORPORATION
$138.11
12,47/2029 '6GB24
Vo i b
12/7/2020
3360025 ZIVARO INC
$211,604.12
Check Register Summary
Transaction Total: 162
Amount Total: $2,712,381.21
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 12/07/2020 Thru Date: 12/07/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8091104 12/07/2020 $369.00 Megan Wick 10231 D Dental Y
8091105 12/07/2020 $69.00 Alyssa Bentley 10811 V Vision Y
8091106 12/07/2020 $99.49 Alexandria D Romeo 11156 V Vision Y
8091107 12/07/2020 $148.41 Tami Grant 2211 D Dental Y
8091108 12/07/2020 $330.77 Tami Grant 2211 D Dental Y
8091110 12/07/2020 $300.00 Staci J. Datteri-Frey 3665 V Vision Y
8091111 12/07/2020 $36.80 Nancy A. Lawson 604 V Vision Y
8091112 12/07/2020 $191.58 Jerry L. Steinbar 6048 D Dental Y
8091113 12/07/2020 $15.00 Peter M. Jones 6474 V Vision Y
8091114 12/07/2020 $15.00 Peter M. Jones 6474 V Vision Y
8091115 12/07/2020 $300.00 Brenda A. Dones 870 V Vision Y
8091116 12/07/2020 $1,000.00 Daniel Richard Trujillo 9138 D Dental Y
8091117 12/07/2020 $106.10 Jessie N Pacheco 9919 V Vision Y
Payment Type Total $2,981.15
Page No. 1
Run Date 12/04/2020
Run Time 13:44:10
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/04/2020
FISCAL YEAR 2020
TIME: 03:14 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
12/07/2020
CHECK/
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
PAGE:
Batch Disbursement Register
Check Run:
1
TYP
A/P DOC#
IND
CHECK REGISTER
> CHK
VENDOR INV#
E0001990 ENVIROTECH SERVICES INC.
12,045.16 0.00 0.00
E0001991 MY OFFICE ETC.
186.00 0.00 0.00
62.00 0.00 0.00
124.00 0.00 0.00
1,240.00 0.00 0.00
310.00 0.00 0.00
155.00 0.00 0.00
186.00 0.00 0.00
93.00 0.00 0.00
310.00 0.00 0.00
1,550.00 0.00 0.00
248.00 0.00 0.00
837.00 0.00 0.00
I2016155 MULTIPLE
12,045.16 B
I2015471 272903-0
186.00 B
I2015472 272904-0
62.00 B
I2016198 272934-0
124.00 B
I2016199 273269-0
1,240.00 B
I2016200 273213-0
310.00 B
I2016201 273080-0
155.00 B
I2016202 273049-0
186.00 B
I2016203 272933-0
93.00 B
I2016204 272932-0
310.00 B
I2016205 272931-0
1,550.00 B
I2016206 P2000950
248.00 B
I2016207 273406-0
837.00 B
GROSS
CHECK
TOTAL 5,301.00
E0001992 R & S NORTHEAST LLC
281.70 0.00 0.00
E0001993 REVELATION STEEL, LLC
96.39 0.00 0.00
E0001994 SCHAEFER ENTERPRISES INC
0.00 0.00 512.02
685.80
TOTAL
0.00 0.00
I2016335 266046
281.70 B
I2016304 275676
96.39 B
I2015901 491895M
512.02 B
22015965 92695M
685.80 B
1,197.82
E0001995 WESTERN DETENTION PRODUCTS INC I2015979 20202795
2,136.65 0.00 0.00 2,136.65 B
I2016209 20202135-REISSU
168.50 0.00 0.00 168.50 B
TOTAL
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2020
12/07/2020
*
RPTNAME: FABCHKR
2,305.15
21,227.22
RUN DATE: 12/04/2020
TIME: 03:14 PM
PAGE:
CHECK
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 327243
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/04/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:16 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
12/07/2020 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
E0001996 LABORATORY CORPORATION OF AMER I2016293 67902586
38.00 0.00 0.00 38.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/04/2020
TIME: 03:16 PM
12/07/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 327247
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/04/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:20 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/07/2020 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
!0035530 ARPIN, GARRET I2016360 MULTIPLE
531.24 0.00
0.00 531.24 D
!0035531 BROCE, JILLIAN I2016362 MI102020
63.27 0.00
0.00 63.27 D
!0035532 FINCH, JENNIFER
84.86 0.00 0.00
I2016311
84.86 D
!0035533 GARCIA MORENO, CECILIA I2016361 MI112520
104.45 0.00 0.00
10035534 GEARHART, AMY
85.47 0.00
0.00
104.45 D
I2015521
85.47 D
!0035535 GOSLOVICH, ERIC I2016255 101520
204.95 0.00
10035536 LENTZ, AMY
217.17 0.00
0.00 204.95 D
0.00
I2015566
217.17 D
10035537 SADUSKY, STAN I2016273 PENOV21
40.52 0.00
0.00 40.52 D
10035538 SHEPARD, MICHELLE I2016364 MI110420
11.66 0.00 0.00
11.66 D
10035539 STERKEL, KIM
95.00 0.00
0.00
I2015564
95.00 D
!0035540 WELD COUNTY REVOLVING FUND I2016378 16970
1,295.00 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2020
12/07/2020
*
BANK TOTAL 2,733.59
1,295.00 D
RUN DATE: 12/04/2020
TIME: 03:20 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 327253
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: 12/04/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:25 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/07/2020 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
10035541 CHAPMAN, JULIE I2016365 MI112520
10.00 0.00
0.00 10.00 D
!0035542 GRAY, JAMIE I2016355 MI102820
414.13 0.00
0.00 414.13 D
!0035543 HOWARD, CYNTHIA A I2016358 MI102220
258.94 0.00 0.00
258.94 D
10035544 KEELEY, ANGELA I2016359 MI113020
227.00 0.00
0.00 227.00 D
10035545 KORTHUIS, ANNA M I2016353 MI113020
70.04 0.00 0.00
70.04 D
10035546 OVERSHINER, JAZMIN I2016352 MI112320
192.03 0.00 0.00
192.03 D
10035547 PEAKES, ANITA I2016363 MI112520
410.70 0.00
0.00 410.70 D
10035548 PUCKETT, BRANDI I2016354 MI111020
38.30 0.00
0.00 38.30 D
10035549 TAYLOR, ANGELA I2016356 MULTIPLE
353.65 0.00
0.00 353.65 D
BANK TOTAL 1,974.79
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/04/2020
TIME: 03:25 PM
12/07/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 327258
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, November 27, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20330-0894
Wednesday, November 25, 2020
$179,622.91
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.
Yt wiz/di
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001641
11.30.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Monday, November 30, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20332-0593
Friday, November 27, 2020
Debit/Pull Amount: $58,680.95
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
J2001642
11.30.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Tuesday, December 1, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20335-1799
Monday, November 30, 2020
Debit/Pull Amount: $9,263.45
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 (orcalla contact listed below.
K11VPt ;Yta ll }•e.#i-� �� able- d 1 )
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2001651
12.01.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Wednesday, December 2, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20336-0406
Tuesday, December 1, 2020
Debit/Pull Amount: $56,736.23
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2001654
12.02.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, December 3, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20337-0819
Wednesday, December 2, 2020
Debit/Pull Amount: $255,043.53
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2001658
12.03.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Friday, December 4, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20338-0574
Thursday, December 3, 2020
Debit/Pull Amount: $107,806.79
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2001663
12.04.20
Proprietary
265.46 +
100,820.67 +
2,712,381.21 +
2,981.15 +
21,227.22 +
38.00 +
2,733.59 +
1,974.79 +
179,622.91 +
58,680.95 +
9,263.45 +
56,736.23 +
255,043.53 +
107,806.79 +
3,509,575.95 *
255.46 +
100,820.67 +
2,712,381.21 +
2,981.15 +
21,2227.22 +
38.00 +
2,733.59 +
1,974.79 +
179,622.91 +
58,680.95 +
9,263.45 +
56,.736.23 +
255,043.53 +
107,805.79 +
3,509,575.95 *
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