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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 * Hello