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Home My WebLink About20202033.tiffWELD COUNTY WARRANTS AS OF: JULY 13, 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-two (22) pages, and dated July 10, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,712,047.17. Dated this 13th day of July, 2020. /,‘zda,„ Weld County Financial SUBSCRIBED AND SWORN TO before me this 13th day of July, 2020. Notary Public My Commission Expires:00S /� o2 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 UY 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 $1,712,047.17. Dated this 13th day of July, 2020. ATTEST: did, Weld County Clerk to the Board BY: 1 �(2,. Deputy Clerk to the Board AP ' : VED ounty Attorney Date of signature: 07 /131a9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve K. James i arbara Kirkm Kevin D. Ross Pro-Tem 2020-2033 Check Register Date : 07/10/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/10/2020 by mhiggins Amount Greeley -Weld Airport Authority 071020AP 7/13/2020 2013250 ATMOS ENERGY $169.30 7/13/2020 2013251 CENTURY LINK $791.36 7/13/2020 2013252 WILLIAM L. CROSIER $460.00 Check Register Summary Transaction Total: 3 Amount Total: $1,420.66 2020-2033 1 \ 1 Check Register Date : 07/10/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/10/2020 by mhiggins Amount Flexible Benefits 071020FDV 7/13/2020 Buildings and Grounds 8090350 Stan F. Rogers $670.00 7/13/2020 PW Trucking 8090353 Rutilo Blanco $111.57 7/13/2020 PW Bridge Division 8090357 Jerry Marvin Roybal $155.00 7/13/2020 PW Bridge Division 8090358 Jerry Marvin Roybal $113.50 Check Register Summary Transaction Total: 4 Amount Total: $1,050.07 1 \ 1 Check Register Date : 07/10/2020 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 7/10/2020 by mhiggins Payee Amount Human Services 07102011S Normal 7/13/2020 5025065 COLORADO INTERACTIVE $457.63 Normal 7/13/2020 5025066 EXPERIAN $27.00 Normal 7/13/2020 5025067 MARTIN GONZALEZ MEZA $15.00 Normal 7/13/2020 5025068 JOHN E REID AND ASSOCIATES, INC $795.00 Normal 7/13/2020 5025069 LANGUAGE LINE SERVICES INC $125.40 Normal 7/13/2020 5025070 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 7/13/2020 5025071 OTTEM ELECTRONICS, INC $75.00 •raral 7/-13/2028 _ Vol D Normal 7/13/2020 5025073 PAPER CHASE $1,444.35 Normal 7/13/2020 5025074 TARRANT COUNTY $38.00 Normal 7/13/2020 5025075 THE CENTER FOR LEGAL STUDIES, INC $4,175.40 Check Register Summary Transaction Total: 11 Amount Total: $7,468.03 1 \ 1 Check Register Date : 07/10/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/10/2020 by mhiggins Amount Weld County, Colorado 071020WELD 7/13/2020 3355962 4 RIVERS EQUIPMENT $50,994.64 7/13/2020 3355963 AAA PEST PROS $100.00 7/13/2020 3355964 AB COURT REPORTING & VIDEO INC $1,146.40 7/13/2020 3355965 ADAMSON POLICE PRODUCTS $3,519.50 7/13/2020 3355966 AETNA BEHAVIORAL HEALTH LLC $2,350.50 7/13/2020 3355967 AETNA INC $106,697.08 7/13/2020 3355968 AGGREGATE INDUSTRIES WR INC $2,066.54 7/13/2020 3355969 AIRGAS USA LLC $68.10 7/13/2020 3355970 ALPINE CREDIT INC $16.00 7/13/2020 3355971 ALTITUDE HOME CARE $450.00 7/13/2020 3355972 AMAZON CAPITAL SERVICES INC $1,831.73 7/13/2020 3355973 ANDREA'S ANGELS INC $1,275.00 7/13/2020 3355974 ANOTHER TOWING COMPANY INC $307.50 7/13/2020 3355975 ARAMARK UNIFORM SERVICES $1,454.81 7/13/2020 3355976 AWARD ALLIANCE $10.00 7/13/2020 3355977 BOBCAT OF THE ROCKIES $1,374.47 7/13/2020 3355978 BRADY INDUSTRIES OF COLORADO $1,116.42 7/13/2020 3355979 BUCKEYE WELDING SUPPLY COMPANY INC $13.52 7/13/2020 3355980 BRITTNEY BULLARD $700.00 7/13/2020 3355981 CAPITAL BUSINESS SYSTEMS INC $884.41 7/13/2020 3355982 CENTURY LINK $6,630.23 1 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3355983 CERNER CORPORATION $15,989.00 7/13/2020 3355984 CHE CONSULTING INC $709.84 7/13/2020 3355985 CHOICE BUILDERS INC $1,975.00 7/13/2020 3355986 DR DAVID CHRISTIANSEN $850.00 7/13/2020 3355987 CITY OF FORT LUPTON $346.15 7/13/2020 3355988 CITY OF GREELEY $28,397.00 7/13/2020 3355989 CITY OF GREELEY $28,801.41 7/13/2020 3355990 CITY OF GREELEY $38,054.42 7/13/2020 3355991 CITY OF GREELEY $124.17 7/13/2020 3355992 MELVA J. COLBY $150.00 7/13/2020 3355993 COLORADO DEPARTMENT OF HUMAN SERVICES $1,005.00 7/13/2020 3355994 COLORADO FRAME & SUSPENSION INC $920.22 7/13/2020 3355995 COMCOR INC $2,955.45 7/13/2020 3355996 COMFORCARE - FORT COLLINS $225.00 7/13/2020 3355997 COMPANION LIFE $31,472.88 7/13/2020 3355998 COMPASSIONATE CONNECTION LLC $3,037.50 7/13/2020 3355999 CONNELL RESOURCES, INC $16,460.99 7/13/2020 3356000 COUNTY TECHNICAL SERVICES, INC (CTSI) $107,043.99 7/13/2020 3356001 COUNTY TECHNICAL SERVICES, INC (CTSI) $108,636.90 7/13/2020 3356002 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $161.06 7/13/2020 3356003 CXTEC $776.12 7/13/2020 3356004 DALMATIAN FIRE EQUIPMENT INC $349.48 7/13/2020 3356005 DEERE CREDIT INC $5,626.77 2 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356006 DH PACE COMPANY INC $647.40 7/13/2020 3356007 DICTOGUARD SECURITY SYSTEMS, INC $545.00 7/13/2020 3356008 DISH NETWORK $176.99 7/13/2020 3356009 DISTRICT ATTORNEY'S OFFICE $840.00 7/13/2020 3356010 DXP ENTERPRISES INC $1,221.09 7/13/2020 3356011 E & G TERMINAL CORP $884.35 7/13/2020 3356012 EAST COLORADO SBDC $16,250.00 7/13/2020 3356013 ELEVATE HOME CARE $662.50 7/13/2020 3356014 ELEVATOR TECHNICIANS $1,498.64 7/13/2020 3356015 ELLIOTT'S TOWING $410.00 7/13/2020 3356016 ENVISION $9,556.25 7/13/2020 3356017 EQUIFAX INFORMATION SVCS LLC $10.00 7/13/2020 3356018 ERGOMED $1,160.00 7/13/2020 3356019 ETG FIRE INC $760.00 7/13/2020 3356020 FARIS MACHINERY COMPANY $540.05 7/13/2020 3356021 FASTENAL COMPANY $2,584.56 7/13/2020 3356022 FEDERAL EXPRESS CORPORATION $82.64 7/13/2020 3356023 FIRST ARMORED SERVICES $1,566.87 7/13/2020 3356024 FIRST MIDWEST BANK $16.00 7/13/2020 3356025 JOSE GARCIA $12.00 7/13/2020 3356026 GETTY IMAGES (US), INC $5,400.00 7/13/2020 3356027 GIBSON COMPUTER ASSOCIATES $400.00 7/13/2020 3356028 GRAHAM BROTHERS LLC $5,895.00 3 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356029 GRAINGER $5,136.10 7/13/2020 3356030 GREAT GUNS SPORTING LLC $3,180.00 7/13/2020 3356031 GREELEY LOCK AND KEY $122.95 7/13/2020 3356032 HERBERT INSTRUMENTATION SERVICES LLC $91,977.20 12 A20o sT7=1 _ VoI b n na 7/13/2020 3356034 HILL PETROLEUM $19,347.84 7/13/2020 3356035 HIXON MANUFACTURING AND SUPPLY COMPANY $7,315.60 7/13/2020 3356036 INDEXED I/O CORP $8,439.93 7/13/2020 3356037 INDUSTRIAL HEALTH SERVICES NETWORK, INC $603.00 7/13/2020 3356038 INTELLECTUAL TECHNOLOGY INC $102.27 7/13/2020 3356039 IOME LLC $10,000.00 7/13/2020 3356040 J -U -B ENGINEERS $29,254.00 7/13/2020 3356041 JEFFERSON COUNTY $24.00 7/13/2020 3356042 JT FEEDS2 $485.00 7/13/2020 3356043 KERSTEN TRAILER SALES, INC $2,958.82 7/13/2020 3356044 KNOWLEDGE CITY LLC $6,037.50 7/13/2020 3356045 LANGUAGE LINE SERVICES INC $16.50 7/13/2020 3356046 LAWRENCE, JONES, CUSTER & GRASMICK LLP $3,361.00 7/13/2020 3356047 LEWIS PAPER PLACE $492.50 7/13/2020 3356048 LIVE FULLY LLC $612.50 7/13/2020 3356049 LONGMONT FORD INC $2,290.16 7/13/2020 3356050 JAMES MAPLE $700.00 7/13/2020 3356051 MARTIN MARIETTA MATERIALS INC $100,461.25 4 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356052 KORIN MASHEK $15.00 7/13/2020 3356053 MCKINNEY TRAILER RENTALS $3,600.00 7/13/2020 3356054 JOE MERCADO $15.00 7/13/2020 3356055 MHC KENWORTH $11,195.83 7/13/2020 3356056 MICROWAVE NETWORKS $22,242.00 7/13/2020 3356057 MIDWEST TRUCK PARTS AND SERVICE $3,905.39 7/13/2020 3356058 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $115.23 7/13/2020 3356059 MOTOROLA SOLUTIONS INC $1,189.90 7/13/2020 3356060 MOUNTAINWOOD PET HOSPITAL $154.50 7/13/2020 3356061 NAPA AUTO PARTS $15,246.49 7/13/2020 3356062 NATIVE AUTO GLASS $5,711.87 7/13/2020 3356063 SOPHIA NORDHAUSEN $403.28 7/13/2020 3356064 NORTH COLORADO HEALTH ALLIANCE $267.57 7/13/2020 3356065 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 7/13/2020 3356066 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 7/13/2020 3356067 NORTH RANGE BEHAVIORAL HEALTH $120.00 7/13/2020 3356068 NORTHERN COLORADO DRIVELINE $1,528.45 7/13/2020 3356069 NORTHWEST PARKWAY $5.75 7/13/2020 3356070 NORTHWOODS CONSULTING PARTNERS INC $1,912.50 7/13/2020 3356071 OBAND'S JANITORIAL COMPANY $4,946.13 7/13/2020 3356072 OTTEM ELECTRONICS, INC $105.00 7/13/2020 3356073 PEAR LLC $4,558.00 7/13/2020 3356074 PITNEY BOWES $307.23 5 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356075 POUDRE VALLEY REA $383.25 7/13/2020 3356076 POWER SYSTEMS WEST $3,341.00 7/13/2020 3356077 PRECISE MRM LLC $150.00 7/13/2020 3356078 PROFESSIONAL PROCESS SERVERS LLC $15.00 7/13/2020 3356079 PROFORCE LAW ENFORCEMENT $6,425.00 7/13/2020 3356080 QUALITY TIRE COMPANY $32,412.32 7/13/2020 3356081 REDMARK CNG SERVICES LLC $911.33 7/13/2020 3356082 KAREN ROBB $40.00 7/13/2020 3356083 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 7/13/2020 3356084 ROCKY MOUNTAIN POWERTRAIN $15,269.09 7/13/2020 3356085 RUNBECK ELECTION SERVICES INC $1,961.84 7/13/2020 3356086 RUSH TRUCK CENTERS OF GREELEY $5,485.43 7/13/2020 3356087 RICHARD A. SEIFERT $1,093.70 7/13/2020 3356088 GLORIA A. SNELL $366.47 7/13/2020 3356089 SPEAKWRITE BILLING DEPARTMENT $2,981.11 7/13/2020 3356090 ST. VRAIN SANITATION DISTRICT $208.80 7/13/2020 3356091 STATE COURT ADMINISTRATOR OFFICE $84.00 7/13/2020 3356092 STATE OF COLORADO $21,843.95 7/13/2020 3356093 STATE OF COLORADO $2,271.56 7/13/2020 3356094 STEPHANIE NEUMAN PC $500.00 7/13/2020 3356095 SUMABLES $52.43 7/13/2020 3356096 SWARTZ INDUSTRIES $350.00 7/13/2020 3356097 T -MOBILE USA INC $204.00 6 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356098 TELE-COMMUNICATION, INC $214.68 7/13/2020 3356099 THE FENCE POST $294.00 7/13/2020 3356100 THE HOME DEPOT PRO $982.98 7/13/2020 3356101 TOWN OF KEENESBURG $65.94 7/13/2020 3356102 TRANSUNION RISK AND ALTERNATIVE $232.00 7/13/2020 3356103 TRANSWEST TRAILERS $3,953.37 7/13/2020 3356104 HENRY TRAXLER $167.00 7/13/2020 3356105 JIM TURNER $501.20 7/13/2020 3356106 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,365.00 7/13/2020 3356107 UPSTATE COLORADO ECONOMIC DEVELOPMENT $37,500.00 7/13/2020 3356108 VANCE BROTHERS INC $11,949.95 7/13/2020 3356109 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,650.00 7/13/2020 3356110 VOIANCE LANGUAGE SERVICES LLC $837.53 7/13/2020 3356111 WAGNER EQUIPMENT COMPANY $22,908.04 7/13/2020 3356112 WATER & EARTH TECHNOLOGIES INC $350.00 7/13/2020 3356113 WELD COUNTY GARAGE $529.70 7/13/2020 3356114 WEST INTERACTIVE SERVICES CORPORATION $29,080.00 7/13/2020 3356115 WESTERN PAPER DISTRIBUTORS $11,793.65 7/13/2020 3356116 WESTEST LLC $750.00 7/13/2020 3356117 WEX BANK $54.26 7/13/2020 3356118 WHITE SANDS WATER ENGINEERS INC $840.00 7/13/2020 3356119 WICKHAM TRACTOR COMPANY $3,889.94 7/13/2020 3356120 WYOMING BEARING AND SUPPLY CORP $3,234.73 7 \ 8 CheckDate CheckNumber Payee Amount 7/13/2020 3356121 XCEL ENERGY $1,803.03 Check Register Summary Transaction Total: 160 Amount Total: $1,277,755.06 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/13/2020 Thru Date: 07/13/2020 Check No. Check Date Check Amount 8090341 07/13/2020 $62.09 8090342 07/13/2020 $101.00 8090343 07/13/2020 $335.00 8090344 07/13/2020 $95.00 8090345 07/13/2020 $184.50 8090346 07/13/2020 $1,000.00 8090347 07/13/2020 $300.00 8090348 07/13/2020 $300.00 8090349 07/13/2020 $257.48 8090351 07/13/2020 $140.00 8090352 07/13/2020 $249.50 8090354 07/13/2020 $121.00 8090355 07/13/2020 $155.80 8090356 07/13/2020 $22.50 Payment Type Total $3,323.87 Employee Name Brittany Manriquez Gabriel B Kalousek Allison L Hummer Lori Weisshaar Jack Anthony Lechman Charla Ann Rule Jill E. Johnson Koreen Elizabeth Amen Joseph Lorin Duane Sall William Townsend Brian Hayes Stacey L Mitchell Stacey L Mitchell Julie Ann Nelson Employee ID Svc Type Direct Deposit 10956 V Vision Y 11100 D Dental Y 11243 D Dental Y 2704 V Vision Y 3266 V Vision Y 4233 D Dental Y 5075 V Vision Y 6389 V Vision Y 6497 V Vision Y 7865 D Dental Y 8432 D Dental Y 8653 V Vision Y 8653 V Vision Y 9671 V Vision Y Page No. 1 Run Date 07/10/2020 Run Time 14:03:30 SS ACH 07132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/13/2020 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 !0034645 BAKER, KELLEE I2009232 MI063020 429.02 0.00 0.00 429.02 D !0034646 DAY, MAITRI I2009243 MI062620 441.39 0.00 0.00 441.39 D !0034647 FLORES, DESIREE R I2009246 MI063020 336.33 0.00 0.00 336.33 D !0034648 KING, SHEILA I2009249 MI062620 241.88 0.00 0.00 241.88 D !0034649 MYERS, NORA I2009239 MI061120B 6.77 0.00 0.00 6.77 D !0034650 NORAKER, NICHOLE I2009244 MI062320 211.46 0.00 0.00 211.46 D !0034651 PAQUETTE, MARISSA I2009172 MULTIPLE 1,494.68 0.00 0.00 1,494.68 D !0034652 PUCKETT, BRANDI I2009247 MI062620 671.68 0.00 0.00 671.68 D !0034653 SALAZAR, LISA I2009241 MI062920 275.17 0.00 0.00 275.17 D !0034654 SPENCER, TRACY C I2009251 MI063020 Page 1 SS ACH 07132020.txt 867.38 0.00 0.00 867.38 D BANK TOTAL 4,975.76 T REPORT FABCHKR FISCAL YEAR 2020 07/13/2020 * RUN DATE: 07/10/2020 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321658 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 07132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/13/2020 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 !0034637 HILL, TERESA I2009174 MI062420 39.96 0.00 0.00 39.96 D !0034638 JANZEN-PANKRATZ, WHITNEY I2009173 MI063020 233.99 0.00 0.00 !0034639 LENTZ, AMY 246.53 0.00 0.00 233.99 D I2009048 246.53 D !0034640 MOORE, TIFFANIE I2009117 06172020 68.82 0.00 0.00 68.82 D !0034641 MYERS, NORA I2009240 MI061120A 4.11 0.00 !0034642 NOSKO, CINDY 60.05 0.00 0.00 4.11 D 0.00 I2009047 60.05 D !0034643 PARRA, TANYA I2009290 MULTIPLE 600.00 0.00 !0034644 SEGURA, ADELA 16.59 0.00 BANK TOTAL 0.00 600.00 D 0.00 I2009354 16.59 D 1,270.05 Page 1 Weld ACH 07132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/10/2020 TIME: 03:05 PM 07/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321652 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 07132020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 07/10/2020 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/13/2020 PAGE: 1 CHECK/ CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001760 BEARCOM OPERATING L.P. I2009302 5049203 500.00 0.00 0.00 500.00 B E0001761 CAREGIVERS, INC I2009227 MULTIPLE 637.50 0.00 E0001762 GALLS INC 3,458.63 0.00 -197.61 0.00 637.50 B 0.00 0.00 0.00 I2009182 MULTIPLE 3,458.63 B I2009335 MULTIPLE -197.61 B CHECK TOTAL 3,261.02 E0001763 GREEN GIRL & GREEN MOUNTAIN RE I2009259 83965 663.10 0.00 0.00 663.10 B E0001764 ICS JAIL SUPPLIES INC 255.60 0.00 0.00 573.37 0.00 0.00 I2009062 W3805500 255.60 B I2009080 W3792900 573.37 B CHECK TOTAL 828.97 Page 1 Weld AP Control 07132020.txt E0001765 JM LIFESAFETY LLC 505.00 0.00 0.00 I2009304 92 505.00 B E0001766 MILE HIGH SHOOTING I2009185 W93199 2,164.00 0.00 0.00 2,164.00 B E0001767 POWER EQUIPMENT COMPANY I2009264 JUN STATE 5,596.36 0.00 0.00 5,596.36 B E0001768 SCANNER ONE I2009339 13010 912.50 0.00 E0001769 SIGNAL WASH CO 450.95 0.00 0.00 912.50 B 0.00 I2009192 241 450.95 B E0001770 SPRADLEY BARR FORD I2009366 JUNE STATE 823.00 0.00 0.00 823.00 B E0001771 STEVENS AUTOMOTIVE INC I2009209 JUN STATE 142.17 0.00 0.00 BANK TOTAL 16,484.57 142.17 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/10/2020 TIME: 03:00 PM 07/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321644 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 07132020.txt REPORT FARCHKR RUN DATE: 07/10/2020 FISCAL YEAR 2020 TIME: 03:32 PM BANK: E2 TREASURER -SS ELECTRONIC P PAGE: 1 CHECK/DIRECT DEPOSIT PAYEE/VENDOR NUMBER DATE NUMBER NAME FUND ORGN ACCT PROG CHECK AMOUNT Weld County BNPD Data Disbursement Register From 07/13/2020 To 07/13/2020 A/P DOC# VENDOR INV# E0001772 07/13/2020 @00021609LABORATORY CORPORATION OF AM I2009233 MULTIPLE 2100 421210 6379 43200 228.00 T REPORT FARCHKR FISCAL YEAR 2020 * RUN DATE: 07/10/2020 TIME: 03:32 PM PAGE: 2 Weld County BNPD Data Disbursement Register From 07/13/2020 To 07/13/2020 * * * REPORT CONTROL INFORMATION * * RPTNAME: FARCHKR VERSION 8.10.0.7 PARAMETER SEQUENCE NUMBER: 321664 STARTING RANGE DATE: 07/13/2020 ENDING RANGE DATE: 07/13/2020 BANK: E2 REPORT LAYOUT FORMAT: A -ACCOUNTING DISTRIBUTION FORMAT NUMBER OF PRINTED LINES PER PAGE: 55 Page 1 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, July 9, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20190-0893 Wednesday, July 8, 2020 Debit/Pull Amount: $166,816.64 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. Y11/04.141. ., f c Kimberly Settle Banking Consultant Phone 330-659-8333 O,24#4.••• Alison Simpson Banking Consultant Phone 860-273-2581 J2001025 07.09.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, July 2, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20183-0734 Wednesday, July 1, 2020 $145,096.99 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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, pleasesend s end emails to Banking-SAMP@aetna.comorcalla com or call a contact listedbelow. below. Kimberly Settle Banking Consultant Phone 330-659-8333 xidw�— Alison Simpson Banking Consultant Phone 860-273-2581 J2001000 07.02.20 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, July 3, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20184-0530 Thursday, July 2, 2020 Debit/Pull Amount: $86,157.47 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 s end emails to Banking-SAMP@aetna.comor calla contact listedbelow. below. ti 4--, Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001006 07.03.20 Proprieta ry 1;420.66 + 1;050.07 + 7;468.03 + 1;277;755.06 + 3;323.87 + 4,975.76 + 1;270.05 + 16;484.57 + 228.00 + 155;816.64 + 145;096.99 + 86;157.47 + 1;712;047.17 1;420.66 + 1;050.07 + 7;468.03 + 1;277;755.06 + 3;323.87 + 4;975.76 + 1;270.05 + 16;484.57 + 228.00 + 166;816.64 + 145;096.99 + 86;157.47 + 1;712;047.17 * Hello