HomeMy WebLinkAbout20203011.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 5, 2020
My Commission Expires: o'/Qs/ 2023
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal
Registers, numbering twenty-three (23) pages, and dated October 1, and 2, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,151,466.28. Dated this 5th day of October, 2020.
qfWeld County Financial Of _
SUBSCRIBED AND SWORN TO before me this 5th day of October, 2020.
MARIAN N HIGGINS
NOTARY PUBLIC
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 $2,151,466.28. Dated this 5th day of October, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dQ �j 4) G �Cr[�o•� EXCUSED
Mike Freeman, Chair
Weld County Clerk to the Board
B
eputy Clerk to the Board
AP "•S VED,< " O F
County Attorney
Date of signature: 1O 1051 O
Steve M,6reno. Prc5 Tem
Scott K. James
Kevin D. Ross
2020-3011
Check Register
Date : 10/02/2020
CheckDate CheckNumber
Weld County
Airport
*Check run processed 10/2/2020 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
100220AP
10/5/2020
2013314 XCEL ENERGY $4,457.57
Check Register Summary
Transaction Total: 1
Amount Total: $4,457.57
2020-3011
1 \ 1
Check Register
Date : 10/02/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 10/2/2020 by mhiggins
Payee Amount
Flexible Benefits
100220FDV
10/5/2020
Building Inspections
8090775 Johnny L Roberts $218.00
10/5/2020
Motor Vehicle
8090780 Diana L Evans $300.00
10/5/2020
Security
8090782 Joseph C. Koppes $215.00
10/5/2020
Communications
8090788 Marc Patterson $145.00
10/5/2020
Patrol
8090789 Nathan Allan Scudder $28.99
10/5/2020
Patrol
8090790 Nathan Allan Scudder $27.99
Check Register Summary
Transaction Total: 6
Amount Total: $934.98
1 \ 1
Check Register Weld County
I)ate : 10/02/2020 Human Services
*Check run processed 10/2/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
100220HS
Normal 10/5/2020
5025385 ALLNUTT FUNERAL SERVICES INC $1,500.00
Normal 10/5/2020
5025386 DEMONI BOYCE $135.22
Normal 10/5/2020
5025387 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
Normal 10/5/2020
5025388 ESTHER DENNIS $1,020.00
Normal 10/5/2020
5025389 DENVER SHERIFF DEPARTMENT $21.10
Normal 10/5/2020
5025390 JEMALIE GALLEGOS $150.00
Normal 10/5/2020
5025391 LANGUAGE LINE SERVICES INC $198.52
Normal 10/5/2020
5025392 LARADON $240.00
Normal 10/5/2020
5025393 MARIA MENDOZA $29.21
Normal 10/5/2020
5025394 FREDERICK G. OPOCENSKY $1,250.00
Normal 10/5/2020
5025395 OTTEM ELECTRONICS, INC $80.00
Normal 10/5/2020
5025396 SAM'S CLUB $3.36
Normal 10/5/2020
5025397 STANLEY ACCESS TECH LLC $206.00
Normal 10/5/2020
5025398 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $1,694.00
Normal 10/5/2020
5025399 FREDA S. TYLER $1,600.00
Normal 10/5/2020
5025400 VITALCARE CORPORATION $1,344.00
Normal 10/5/2020
5025401 WOODYS INVESTMENTS $800.00
Check Register Summary
Transaction Total: 17
Amount Total: $14,941.41
1 \ 1
Check Register
Date : 10/02/2020
CheckDate CheckNumber
Department Descripti
Weld County
Payroll
*Check run processed 10/2/2020 by mhiggins
Payee Amount
Payroll
100220PR
9/30/2020
Elections and Registration
90752 Jose Manuel Segovia Contreras $112.28
Check Register Summary
Transaction Total: 1
Amount Total: $112.28
1 \ 1
Check Register
Date : 10/02/2020
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 10/2/2020 by mhiggins
Payee Amount
Weld County, Colorado
100220WELD
10/5/2020
3358274 4 RIVERS EQUIPMENT $39,373.71
10/5/2020
3358275 ABBOTT RAPID DX NORTH AMERICA LLC
$450.00
10/5/2020
3358276 ACCESS DATA $1,259.44
10/5/2020
3358277 ACCURATE FAB & FINISH LLC
$425.00
10/5/2020
3358278 AGGREGATE INDUSTRIES WR INC $162,401.92
10/5/2020 3358279 AIRGAS USA LLC
$54.00
10/5/2020
3358280 ALL PURPOSE RENTAL AND SALES $953.94
10/5/2020
3358281 AMAZON CAPITAL SERVICES INC $598.80
10/5/2020
3358282 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00
10/5/2020 3358283 ARAMARK CORPORATION
$15,325.38
10/5/2020 3358284 ATMOS ENERGY
$154.68
10/5/2020 3358285 ATP OILFIELD SERVICES LLC
$450.00
10/5/2020 3358286 BENCHMARK ANALYTICS
$12,000.00
10/5/2020 3358287 BENICH WELDING
$250.00
10/5/2020
3358288 BOBCAT OF THE ROCKIES
$1,542.16
10/5/2020
3358289 BRADY INDUSTRIES OF COLORADO
$660.60
,0/3/2028 _
VoiD
Vo1D
10/5/2020
3358292 BRATTONS OFFICE EQUIPMENT INC
$3,577.16
10/5/2020
3358293 BROADNET TELESERVICES LLC
$6,542.03
10/5/2020 3358294 BROWN DUNNING WALKER PC
1 \ 7
$15.00
CheckDate CheckNumber
Payee Amount
10/5/2020
3358295 CAPITAL BUSINESS SYSTEMS INC $2,890.19
10/5/2020
3358296 CENTRAL WELD COUNTY WATER DISTRICT $334.80
10/5/2020
3358297 CHILD SUPPORT SERVICES OF WYOMING $15.00
10/5/2020
3358298 CITY OF GREELEY $18,670.00
10/5/2020
3358299 CML SECURITY $205.00
10/5/2020
3358300 COLORADO ANALYTICAL LABORATORIES INC $745.00
10/5/2020
3358301 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,291.25
10/5/2020
3358302 COLORADO FRAME & SUSPENSION INC $4,886.15
10/5/2020
3358303 COMMISSION NOW LLC $9,168.50
10/5/2020
3358304 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
10/5/2020
3358305 CONNELL RESOURCES, INC $94,193.93
10/5/2020
3358306 CREDIT SERVICE COMPANY INC $15.00
10/5/2020
3358307 DEERE CREDIT INC $11,889.21
10/5/2020
3358308 DEERE CREDIT INC $11,315.65
10/5/2020
3358309 DH PACE COMPANY INC $184.65
10/5/2020
3358310 DICTOGUARD SECURITY SYSTEMS, INC $50.00
10/5/2020
3358311 DJE ELECTRIC, LLC $220.00
10/5/2020
3358312 E & G TERMINAL CORP $754.03
10/5/2020
3358313 EATON SALES & SERVICE, INC $586.93
10/5/2020
3358314 ECOLAB $1,830.00
10/5/2020
3358315 ENVIRONMENTAL EXPRESS INC
$94.72
10/5/2020
3358316 FAMILY SUPPORT REGISTRY $333.34
10/5/2020
3358317 FRANCY LAW FIRM $15.00
2 \ 7
CheckDate CheckNumber
Payee Amount
10/5/2020 3358318 GALLEGOS SANITATION INC
$5,733.20
10/5/2020 3358319 JAIME R. GIBSON
$15.00
10/5/2020 3358320 GIBSON COMPUTER ASSOCIATES
$762.68
10/5/2020 3358321 GMCO CORPORATION
$34,303.50
10/5/2020 3358322 GRAINGER
$1,171.05
10/5/2020 3358323 GREELEY AUTOMOTIVE MACHINE INC
$10.90
10/5/2020
3358324 GREELEY LOCK AND KEY
$103.70
10/5/2020
3358325 HIGH PLAINS HIGH RISE WINDOW CLEANING
$5,945.00
Vo iD
10/5/2020
3358327 HILL PETROLEUM
$22,243.45
10/5/2020
3358328 HSS INC (HEALTHCARE SECURITY SERVICES)
$2,946.78
10/5/2020 3358329 IDEAL FENCING LLC
$7,132.50
10/5/2020 3358330 INLAND TRUCK PARTS COMPANY
$1,278.39
10/5/2020 3358331 INORGANIC VENTURES
$238.70
10/5/2020 3358332 INTERMOUNTAIN DATA CORP
$88.00
10/5/2020
3358333 INTERSTATE BATTERY OF THE ROCKIES $424.75
10/5/2020
3358334 INTERVENTION COMMUNITY CORRECTIONS SERVICES $63,558.80
10/5/2020 3358335 IOME LLC
$10,000.00
10/5/2020 3358336 J2 CONTRACTING
$178,651.45
10/5/2020
3358337 JAYS AUTOMOTIVE $1,551.07
10/5/2020
3358338 JERRY'S AUTO UPHOLSTERY LTD $250.00
10/5/2020
3358339 MICHELLE JOHNSON $1,144.00
10/5/2020
3358340 JOHNSTOWN, TOWN OF $71.45
3 \ 7
CheckDate CheckNumber
Payee Amount
10/5/2020
3358341 KEIBON INC DBA ROTO-ROOTER $305.00
10/5/2020
3358342 LORAINE KLAIN $169.51
10/5/2020
3358343 LANGUAGE LINE SERVICES INC $1.67
10/5/2020
3358344 LEWIS PAPER PLACE $127.15
10/5/2020
3358345 LORENE MADRID $200.00
10/5/2020
3358346 ADAM MARCOVICH $400.00
10/5/2020
3358347 MARTIN MARIETTA MATERIALS INC $6,830.02
10/5/2020
3358348 MARTINDALE CONSULTANTS INC $13,097.50
10/5/2020
3358349 MAXIMUS INC $5,500.00
10/5/2020
3358350 MCCANDLESS INTL TRUCKS $712.25
10/5/2020
3358351 MCKINNEY TRAILER RENTALS $3,600.70
10/5/2020
3358352 MEALS ON WHEELS $11,476.24
10/5/2020
3358353 JOHN MEDINA $160.00
10/5/2020
3358354 METRO MAINTENANCE INC $6,574.98
10/5/2020
3358355 LOUISE M. MEYER $50.00
10/5/2020
3358356 MIDWEST TRUCK PARTS AND SERVICE $406.97
10/5/2020
3358357 MIKE MAROONE FORD LONGMONT $1,728.32
10/5/2020
3358358 HAZEL MITZEL $145.00
10/5/2020
3358359 MOTOROLA SOLUTIONS INC $554.80
10/5/2020
3358360 TARA NELSON $15.00
10/5/2020
3358361 NENA $4,710.00
10/5/2020
3358362 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
$879.00
10/5/2020
3358363 NORTH COLORADO HEALTH ALLIANCE $267.57
4 \ 7
CheckDate CheckNumber
Payee Amount
10/5/2020
3358364 NORTH COLORADO MEDICAL CENTER (NCMC)
$1,957.41
10/5/2020
3358365 NORTH RANGE BEHAVIORAL HEALTH $34,204.00
10/5/2020
3358366 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33
10/5/2020
3358367 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24
10/5/2020
3358368 PERKINELMER HEALTH SCIENCES INC $2,001.00
10/5/2020
3358369 PIRTEK NOCO $1,406.29
10/5/2020
3358370 POUDRE VALLEY REA $95.91
10/5/2020
3358371 POWER MOTIVE $199.65
10/5/2020
3358372 PRIORITY DISPATCH CORPORATION $3,785.00
10/5/2020
3358373 RACING UNDERGROUND LLC $1,191.25
10/5/2020
3358374 RAMBOLL US CORPORATION $76,041.22
10/5/2020
3358375 REEDESIGN CONCEPT LLC $689.20
10/5/2020
3358376 RICHARDSON CONSOLIDATED INC $48,545.88
10/5/2020
3358377 ROCKY MOUNTAIN AQUA TECH LLC $150.00
10/5/2020
3358378 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
10/5/2020
3358379 ROCKY MOUNTAIN PSYCHOLOGY $950.00
10/5/2020
3358380 LINDA SALISBURY $176.00
10/5/2020
3358381 SANOFI PASTEUR INC $3,475.52
10/5/2020
3358382 HENRY SCHEIN $938.34
10/5/2020
3358383 SENIOR HELPERS $216.00
10/5/2020
3358384 JERRY SHORT $60.00
10/5/2020
3358385 SHRED -IT USA - DENVER $49.28
10/5/2020
3358386 SIGNS FIRST $211.46
5 \ 7
CheckDate CheckNumber
Payee Amount
10/5/2020
3358387 SMITH COMPANY INC $275.00
10/5/2020
3358388 SPRADLEY BARR FORD $103,149.00
10/5/2020
3358389 STABILIS GDS INC $8,499.82
10/5/2020
3358390 STEPHANIE NEUMAN PC $625.00
10/5/2020
3358391 SUNSTATE EQUIPMENT $4,726.60
10/5/2020
3358392 SUPPORT PAYMENT CLEARINGHOUSE
$345.70
10/5/2020
3358393 TEXAS CHILD SUPPORT SDU $393.25
10/5/2020
3358394 THE GLOVE WAGON $148.79
10/5/2020
3358395 THE HOME DEPOT PRO $20.50
10/5/2020
3358396 TOWN OF GROVER $102.03
10/5/2020
3358397 TRANE US INC $475.00
10/5/2020
3358398 TRU BLU LLC $15,256.00
10/5/2020
3358399 TURN KEY HEALTH CLINICS LLC $357,035.00
10/5/2020
3358400 ULINE SHIPPING SUPPLY SPECIALISTS $143.56
10/5/2020
3358401 UNITED POWER, INC $14,096.43
10/5/2020
3358402 VANCE BROTHERS INC $34,901.69
10/5/2020
3358403 VOIANCE LANGUAGE SERVICES LLC $830.21
10/5/2020
3358404 WARD ENERGY SOLUTIONS LLC $2,320.00
10/5/2020
3358405 PATRA WARDLAW $137.50
10/5/2020
33584O6 WESTERN PAPER DISTRIBUTORS $380.85
10/5/2020
3358407 MARILYN WHITE
$300.00
10/5/2020
3358408 WICKHAM TRACTOR COMPANY $1,855.56
10/5/2020
3358409 WOELK & COLE ATTORNEYS AT LAW $23.00
6 \ 7
CheckDate CheckNumber
Payee Amount
10/5/2020
3358410 WYOMING BEARING AND SUPPLY CORP $67.45
10/5/2020
3358411 XCEL ENERGY $4,225.25
Check Register Summary
Transaction Total: 138
Amount Total: $1,538,512.39
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 10/05/2020 Thru Date: 10/05/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8090771 10/05/2020 $59.00 Nora D Myers 11124 D Dental Y
8090772 10/05/2020 $59.00 Allison L Hummer 11243 D Dental Y
8090773 10/05/2020 $17.50 Kyle James Taylor 11287 D Dental Y
8090774 10/05/2020 $49.99 Laura E Olaniyi 11292 V Vision Y
8090776 10/05/2020 $297.00 Raegan Maldonado 3385 D Dental Y
8090777 10/05/2020 $100.00 Leslie Galindo 4477 D Dental Y
8090778 10/05/2020 $100.00 Leslie Galindo 4477 D Dental Y
8090779 10/05/2020 $100.00 Leslie Galindo 4477 D Dental Y
8090781 10/05/2020 $123.50 Jacqueline Hernandez -Barrow 5526 V Vision Y
8090783 10/05/2020 $94.49 Adrian Martinez II 5769 V Vision Y
8090784 10/05/2020 $250.00 Mary -Cecelia Tharp 5815 D Dental Y
8090785 10/05/2020 $206.00 Sharon Louise Abuso 6340 D Dental Y
8090786 10/05/2020 $205.20 Katherine Maureen Hinkle 7218 V Vision Y
8090787 10/05/2020 $85.00 Stanley J Sadusky Jr 732 D Dental Y
8090791 10/05/2020 $213.40 Scott D Wright 9249 D Dental Y
8090792 10/05/2020 $73.50 Jill C Beck 9271 V Vision Y
8090793 10/05/2020 $22.50 Jill C Beck 9271 V Vision Y
8090794 10/05/2020 $81.00 Jill C Beck 9271 V Vision Y
8090795 10/05/2020 $70.00 Joseph M. DeAngelo 9572 V Vision Y
Payment Type Total $2,207.08
Page No. 1
Run Date 10/02/2020
Run Time 14:09:55
8008693557 10/1/2020 8:12:13 AM PAGE 5/O1O
STATBENT
DATE
PAW %MEER: 3739
ENJRJINT NAME: E: WELD COUNTY COLORADO
WELD MINTY CDU)RAUO
1150 0 STREET
CREELEY CZ) 80631-9503
P STING
BEGIN DATE
WELLS FARGO BANK
W1e1190ne Service Center
P.O. BOX 63020
SAN FRANCISCO, CA 94163
STATB €NIT SLM MARY
FCR
ENDPOINT NI JM6ER : 00480.10001
CORPORATE CONTACT: BARB CONNOLLY
CORPORATE CONTACT PHONE:
WRPORAIE NUMBER: 00480
FD'STING
END CATE
Wells Fargo
PACE 001 OF 002
NI.RBER OF DAYS
UNTIL PAYMENT DUE
OCT 01,2020
SEP 01,2020
SEP 30,2020
2 CALF1OAR
DESCRIPTION:
PAYMENT REVERSALS
PURCHASE TRANISOCTION S
MERCHANT CREDIT TRANSACTIONS
DEBIT ADJUSTMENTS
CREDIT ADJUSTMENTS
THIS STATE ENT PAYMENT DUE:
YOUR WELLS FARGO ACCOUNT
STATEMENT SU44ARY" TOTALS
MINVBER:
632
25
3
1
PAYMENT DUE LATE: OCT 03,2020
*DINT DIE:
ftMJIJNT:
260,619.31
12,634.64-
6.16
14.77-
247,976.06 USD
WILL BE AUTOMATICALLY DEBTIED FOR THE AMOUNT DUE ON THE PAYMENT DUE DATE(S) ABOVE
PAYCif LATE
TOTAL:
OUTSTANDING PAYIVENT DETAILS
OUTSTANDING PAYMENT *CUNT
PAYMENT *DUO- APPLIED
AMOUNT PAST DLE
0.00 US)
AMOUNT PAST DUE
CURRENT STATB&N T AP/DUNT DIE
-TOTAL:
TOTAL At/DONT DUE
PAYMENT RI DATE: OCT 03.2020
AMOUNT
0.00
247,976.06
247,976.06 USD
PAYMENTS ADD PAYMENT REVERSALS:
POSTING LIME
SEP 03,2020
PURCHASE AND
POSTING DATE
SEP 01,2020
SEP 02,2020
SEP 03,2020
SEP 04,2020
SEP 07,2020
MERCHANT CRFDTT TRANSACTIONS:
DEBIT
COUNT
12
32
41
38
39
STATP4ENT DETAILS
PAYMENT AMOUNT
259,502.56
DEBIT
AMOUNT
8,650.73
21,968.94
5,829.25
17,867.13
6,450.91
CREDIT
COUNT
2
1
1
Datt NArc
PAYMENT REVERSAL AMOUNT
CREDIT
A41NT
14,185.00-
119.99`
14.95-
8008693557 10/1/2020 8:12:13 AM PAGE 8/010 Wells Fargo
WELLS FARO) BAN(
We119One Service Center
P.O. BOX 63020
SAN FRt A CESCD , CA 94163
STATEMENT
DATE
BANK NUMBER: 3739
ENDPOINT NAIVE: SOCIAL SERVICES
SOCIAL SERVICES
1150 0 STREET
CREELEY CD 80611-9503
POSTING
BEGIN GATE
STATEMENT SLMAARY
FOR
E\DFOINT NI.MBFR: 00480.11)002
CORPORATE CONTACT: BARB ALLY
CORPORATE CONTACT PHONE: (970) 356-4000X4445
CORPORATE NUMBER: 00480
POSTING
EN) DATE
PAS 001 OF 002
NI.NBER OF DAYS
UNTIL PAYMENT DUE
OCT 01,2020
SEP 01,2020
SEP 30,2020
2 CALEN3AR
DESCRIPTION:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS
MERCHANT CREDIT TRANSACTIONS
DEBIT ADJUSTMENTS
CREDIT ADJUSTMENTS
THIS SFATEMENT PAYMENT DUE:
YOUR WELLS FARO) ACCOUNT
STAT E ENT SUW4 RY TOTALS
NU&Bt:
45
1
PAYMENT DUE DATE: OCT 03,2020
WILL BE AUTOMATICALLY DEBITED RJR TIE
a DUE:
AWAIT:
8,295.89
41.00-
8,254.89 UT
DUE ON TIE PAYMENT DUE [LATE(S) ABOVE
PAYMENT DATE
TOTAL:
OUTSTANDING PAYMENT DETAILS
OUTSTANDING PAYMENT AMOUNT
PAYMENT MINT APPLIED
AMIINT PAST DLE
0.00 UT
AMOUNT PAST ME
CURRENT STATE'&N T AMOUNT DUE
TOTAL:
IDTAL AMOUNT DUE
PAflENT DUE DATE: OCT 03,2020
AVOW -
0.00
8,254.89
8,254.89 USD
PAYWNTS AND PAYMENT REVERSALS:
POSTING DATE
SEP 03,2020
PURCHASE AND WRGANT CREDIT TRANSACTIONS:
DEBIT
POSTING DATE (1 WT
SEP 01,2020 3
SEP 02,2020 2
SEP 03,2020 3
SEP 04,2020 3
SEP 07,2020 1
STATEMENT DETAILS
PAYMENT AMOUNT
13,061.49
DEBIT
AMOUNT
797.11
2,028.00
801.00
460.00
532.20
CREDIT
ODUNT
PAYMENT REVERSAL AfiOl.NT
CREDIT
A OU NT
chaa C__Gar.d.S
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:12 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/05/2020 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
10035147 DOMINGUEZ, JASMIN I2013179 MI093020B
61.22 0.00 0.00
61.22 D
10035148 GONZALES, THOMAS J I2013258 MI093020
114.33 0.00 0.00
114.33 D
10035149 JACKS, TRACY L I2013256 MI092520
32.52 0.00
0.00 32.52 D
10035150 JACOBY, DEVAN I2013180 MI092320
163.17 0.00
0.00 163.17 D
10035151 LUCERO, BOBBY J I2013181 MI092820
127.65 0.00
0.00 127.65 D
!0035152 MARQUEZ, MARGARITA M I2013255 MI091620
144.30 0.00 0.00
144.30 D
10035153 OLIVARES, CAROLINA I2013250 MI093020
66.60 0.00 0.00
66.60 D
10035154 PUCKETT, BRANDI I2013121 MI092920
270.37 0.00
0.00 270.37 D
10035155 RUYLE, RITA MAE I2013119 MI092520
27.92 0.00
0.00 27.92 D
10035156 SALAZAR, LISA I2013122 MI082820
401.56 0.00
0.00 401.56 D
10035157 STELLING, ANN MARIE I2013247 MI092420
118.77 0.00 0.00
118.77 D
10035158 TRAYLOR, RYAN I2013249 MI093020
140.42 0.00
0.00 140.42 D
10035159 WEISSHAAR, LORI I2013120 MI080620B
20.30 0.00
0.00 20.30 D
10035160 WICK, MEGAN M I2013182 MI092820
382.28 0.00
REPORT FABCHKR
FISCAL YEAR 2020
10/05/2020
*
0.00 382.28 D
BANK TOTAL 2,071.41
RUN DATE: 10/02/2020
TIME: 03:12 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325025
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:10 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/05/2020 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
10035139 BROCE, JILLIAN I2013183 MI093020
21.09 0.00
0.00 21.09 D
10035140 CURRIE, VICTORIA BROOKE I2013076 0826-083120
31.30 0.00 0.00
31.30 D
10035141 DOMINGUEZ, JASMIN I2013178 MI093020A
55.05 0.00 0.00
55.05 D
10035142 GARCIA MORENO, CECILIA I2013252 MI092920
117.55 0.00 0.00
117.55 D
10035143 HILL, TERESA I2013253 MI092120
17.76 0.00
10035144 LENTZ, AMY
203.46 0.00
0.00 17.76 D
0.00
10035145 MARQUARDT, MELISSA
35.00 0.00 0.00
I2013096
203.46 D
I2013135
35.00 D
10035146 SHEPARD, MICHELLE I2013260 MI092820
10.55 0.00 0.00
BANK TOTAL 491.76
T
10.55 D
REPORT FABCHKR
FISCAL YEAR 2020
10/05/2020
RUN DATE: 10/02/2020
TIME: 03:10 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325020
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:05 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/05/2020 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
E0001891 FAIRBANK EQUIPMENT - WICHITA B I2013262 MULTIPLE
74.99 0.00 0.00 74.99 B
E0001892 HAWKINS COMMERCIAL APPLIANCE S I2012856 0979232 -IN
153.00 0.00 0.00 153.00 B
E0001893 LABORATORY CORPORATION OF AMER I2013207 66875289
697.95 0.00 0.00 697.95 B
E0001894 MY OFFICE ETC.
186.00 0.00
124.00
186.00
186.00
775.00
248.00
155.00
124.00
31.00
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
0.00
0.00
0.00
0.00
I2013270 270910-0
186.00 B
I2013271 270908-0
124.00 B
I2013272 270862-0
186.00 B
I2013273 270861-0
186.00 B
I2013274 270859-0
775.00 B
I2013275 270491-0
248.00 B
I2013276 270490-0
155.00 B
I2013277 270488-0
124.00 B
I2013278 270487-0
31.00 B
CHECK
TOTAL 2,015.00
E0001895 O.J. WATSON EQUIPMENT
43.42 0.00 0.00
-1,000.00
45.00
23.40
19.18
77.20
839.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
I2008085 MULTIPLE
43.42 B
I2008086 0091415 -IN
-1,000.00 B
I2008736 0091638 -IN
45.00 B
I2009379 0091801 -IN
23.40 B
I2010969 0092087 -IN
19.18 B
I2012494 MULTIPLE
77.20 B
I2013229 MULTIPLE
839.00 B
CHECK
TOTAL 47.20
E0001896 OSBURN ASSOCIATES INC
1,620.00 0.00 0.00
828.00
0.00 0.00
I2013196 278927
1,620.00 B
I2013197 279214
828.00 B
CHECK
TOTAL 2,448.00
E0001897 RMS CRANES LLC I2012674 1740007566
569.14 0.00
0.00 569.14 B
E0001898 SETPOINT SYSTEMS CORP I2012737 183630
946.50 0.00 0.00
946.50 B
E0001899 WESTERN DETENTION PRODUCTS INC I2012835 20201872
2,882.39 0.00 0.00 2,882.39 B
BANK TOTAL 9,834.17
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/02/2020
TIME: 03:05 PM
10/05/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 325010
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:
Tuesday, September 29, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20272-0501
Monday, September 28, 2020
Debit/Pull Amount: $26,166.28
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.comor call a contact listedbelow.
Kartbalit oc
04 144- Jift4ci4,_.
Kimberly Settle Alison Simpson
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581
J2001401
092920
Proprieta ry
aetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Thursday, October 1, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20274-1926
Wednesday, September 30, 2020
$295,506.00
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.3.0.7.0
Forany questions, pleasesend emails to Banking -SA MP@aetna.comorcall a contact listedbelow.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J2001411
10.01.20
Proprieta r)/
4,457.57 +
934.98 +
14,941.41 +
112.28 +
1,538,512.39 +
2,207.08 +
247,976.06 +
8,254.89 +
2,071.41 +
491.76 +
9,834.17 +
25,166.28 +
295,506.00 +
2,151,466.28
4,457.57 +
934.98 +
14,941.41 +
112.28 +
1.'538,512.39 +
2,207.08 +
247,975.06 +
8,254.89 +
2,071.41 +
491.76 +
9,834.17 +
26,166.28 +
295,506.00 +
2,151,455.28
Hello