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Home My WebLink About20202741.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 9, 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-four (24) pages, and dated September 8, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,410,695.50. Dated this 9th day of September, 2020. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 9th day of September, 2020. Notary Public My Commission Expires: ©8'/05/20L3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $2,410,695.50. Dated this 9th day of September, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: di "k;(1 Weld County Clerk to the Board Mike Freeman, Chair 1t Steve ' ore Pro -Tern Deputy Clerk to the Boar APP County Attorney Kevin D. Ross Date of signature: O9 !C) 9 / 2020-2741 Check Register Date : 09/08/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/8/2020 by mhiggins Amount Greeley -Weld Airport Authority 090820AP 9/9/2020 2013295 ADB SAFEGATE AMERICAS LLC $176.24 9/9/2020 2013296 DICTOGUARD SECURITY SYSTEMS, INC $85.00 9/9/2020 2013297 GENESIS LAMP CORPORATION $329.30 9/9/2020 2013298 NORTH WELD COUNTY WATER DISTRICT $67.14 Check Register Summary Transaction Total: 4 Amount Total: $657.68 2020-2741 1 \ 1 Check Register Date : 09/08/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/8/2020 by mhiggins Amount Flexible Benefits 090820FDV 9/9/2020 Building Inspections 8090661 Jill E Boshinski $756.51 9/9/2020 8090663 Hank Petrie PW Maintenance Support $216.00 9/9/2020 8090668 Robert Cure PW Seasonal $248.00 Check Register Summary Transaction Total: 3 Amount Total: $1,220.51 1 \ 1 Check Register Date : 09/08/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/8/2020 by mhiggins Payee Amount Human Services 090820HS Normal 9/9/2020 5025270 CROWLEY COUNTY $38.00 Normal 9/9/2020 5025271 EVERGREEN PROPERTY MANAGEMENT INC $1,790.00 Normal 9/9/2020 5025272 HEARTSMART, INC $220.00 Normal 9/9/2020 5025273 MAYCEE D. SAGE $175.06 Normal 9/9/2020 5025274 TWO RIVERS INVESTMENT $825.00 Normal 9/9/2020 5025275 US POSTMASTER $328.11 Normal 9/9/2020 5025276 US POSTMASTER $11.65 Normal 9/9/2020 5025277 KATE WURTZ $30.53 Check Register Summary Transaction Total: 8 Amount Total: $3,418.35 1 \ 1 Check Register Date : 09/08/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 9/8/2020 by mhiggins Payee Amount Weld County, Colorado 090820WELD 9/9/2020 3357489 120 85 LLC $7,628.12 9/9/2020 3357490 4 RIVERS EQUIPMENT $21,062.84 9/9/2020 3357491 50 PLUS MARKET PLACE $1,246.00 9/9/2020 3357492 85 AUTO PAWN AND SALES $410.00 9/9/2020 3357493 A&C RADIATOR SERVICE INC $360.00 9/9/2020 3357494 A-1 CHIPSEAL CO $48,357.31 9/9/2020 3357495 ADAMSON POLICE PRODUCTS $2,843.75 9/9/2020 3357496 GUADALUPE ALEMAN $40.00 9/9/2020 3357497 ALLIED UNIVERSAL SECURITY SERVICES $27,922.50 9/9/2020 3357498 ALPINE EAR NOSE & THROAT PC $145.00 9/9/2020 3357499 AMAZON CAPITAL SERVICES INC $2,475.78 9/9/2020 3357500 AMERICAN CONSTRUCTION SERVICES LLC $175,380.98 9/9/2020 3357501 ARAMARK CORPORATION $16,095.40 9/9/2020 3357502 ATMOS ENERGY $28.72 9/9/2020 3357503 BARNES & NOBLE $326.65 9/9/2020 3357504 FERN BENJAMIN $100.00 9/9/2020 3357505 BENTLEY SYSTEMS, INC $1,468.50 9/9/2020 3357506 BOB BARKER COMPANY INC $1,068.40 9/9/2020 vo zD 3357508 BRATTONS OFFICE EQUIPMENT INC $1,874.97 9/9/2020 3357509 BRISK DEVELOPMENT 1 \ 8 $311.88 CheckDate CheckNumber Payee Amount 9/9/2020 3357510 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $1,020.00 9/9/2020 3357511 CAPITAL BUSINESS SYSTEMS INC $2,905.27 9/9/2020 3357512 CAPITOL SOLUTIONS $25,000.00 9/9/2020 3357513 CAREERS WORLD WIDE INC $8,400.00 9/9/2020 3357514 CARTEGRAPH SYSTEMS INC $6,110.10 9/9/2020 3357515 DR DAVID CHRISTIANSEN $625.00 9/9/2020 3357516 CITY OF GREELEY $78,736.98 9/9/2020 3357517 CITY OF GREELEY $1,239.44 9/9/2020 3357518 HEATH COLEMAN $180.00 9/9/2020 3357519 COLORADO SELF INSURERS ASSOCIATION $350.00 9/9/2020 3357520 COLORADO YOUTH CORPS ASSOCIATION $1,230.00 9/9/2020 3357521 COMFORCARE - FORT COLLINS $125.00 9/9/2020 3357522 COMPASSIONATE CONNECTION LLC $518.75 9/9/2020 3357523 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/9/2020 3357524 CORPORATE TRANSLATION SERVICES, INC $711.44 9/9/2020 3357525 DEERE CREDIT INC $11,889.21 9/9/2020 3357526 DELL MARKETING L.P. $6,260.00 9/9/2020 3357527 ALICE DIRKS $300.00 9/9/2020 3357528 BARBARA J. DUGGAN $600.00 9/9/2020 3357529 DXP ENTERPRISES INC $115.30 9/9/2020 3357530 E & G TERMINAL CORP $1,291.30 9/9/2020 3357531 EATON SALES & SERVICE, INC $560.96 9/9/2020 3357532 MARK ENNS $241.66 \ 8 CheckDate CheckNumber Payee Amount 9/9/2020 3357533 ERGOMED $3,220.00 9/9/2020 3357534 FAMILY SUPPORT REGISTRY $166.67 9/9/2020 3357535 RENELDA FARIAS $110.00 9/9/2020 3357536 FLEETPRIDE INC $245.81 9/9/2020 3357537 CHARLOTTE FROID $100.00 9/9/2020 3357538 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $245.72 9/9/2020 3357539 FRONT RANGE LANDFILL $138.36 9/9/2020 3357540 FRONT RANGE RAYNOR DOOR COMPANY $4,358.00 9/9/2020 3357541 GEO REENTRY SERVICES, LLC $180.00 9/9/2020 3357542 GMCO CORPORATION $67,221.00 9/9/2020 3357543 GRAINGER $808.86 9/9/2020 3357544 GRANT MANAGEMENT USA $495.00 9/9/2020 3357545 GREELEY LOCK AND KEY $190.50 9/9/2020 3357546 GROWLING BEAR COMPANY, INC $43,874.10 9/9/2020 3357547 GSG ARCHITECTURE INC $2,438.49 9/9/2020 3357548 HIGH PLAINS NEW HOLLAND $33.92 VOID 9/9/2020 3357550 HILL PETROLEUM $42,458.87 9/9/2020 3357551 HONNEN EQUIPMENT $4,812.12 9/9/2020 3357552 HUMANE SOCIETY OF WELD COUNTY $5,350.68 9/9/2020 3357553 176 TOWING $410.00 9/9/2020 3357554 ID EDGE $170.00 9/9/2020 3357555 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,218.00 3 \ 8 CheckDate CheckNumber Payee Amount 9/9/2020 3357556 INFORMER SYSTEMS $14,196.00 9/9/2020 3357557 INTERIORS ONE $264.00 9/9/2020 3357558 INTERWEST SAFETY SUPPLY, INC $1,151.97 9/9/2020 3357559 J -U -B ENGINEERS $28,971.10 9/9/2020 3357560 JOHNSTOWN, TOWN OF $71.45 9/9/2020 3357561 JOSH KAVENY $52.50 9/9/2020 3357562 KEEFE COMMISSARY NETWORK SALES $576.00 9/9/2020 3357563 LARAMIE COUNTY COMMUNITY COLLEGE $500.00 9/9/2020 3357564 LEAPIN' LIZARD LABELS LLC $1,593.88 9/9/2020 3357565 LEWAN AND ASSOCIATES $420.75 9/9/2020 3357566 LEWIS PAPER PLACE $1,547.20 9/9/2020 3357567 LONG BUILDING TECHNOLOGIES, INC $899.00 9/9/2020 3357568 MARTIN MARIETTA MATERIALS INC $126,592.48 9/9/2020 3357569 MARTINDALE CONSULTANTS INC $9,177.50 9/9/2020 3357570 MCCANDLESS INTL TRUCKS $2,022.76 9/9/2020 3357571 MEDICAL SERVICES AND COMPLIANCE LLC $404.00 9/9/2020 3357572 MEDICAL SYSTEMS OF DENVER INC $220.00 9/9/2020 3357573 MEDICO -MART INC $2,966.40 9/9/2020 3357574 JOHN MEDINA $160.00 9/9/2020 3357575 MERCK SHARP & DOHME CORP $4,467.65 9/9/2020 3357576 LOUISE M. MEYER $50.00 9/9/2020 3357577 MIDWEST TRUCK PARTS AND SERVICE $2,044.02 9/9/2020 3357578 MINUTEMAN PRESS OF GREELEY $3,225.30 4 \ 8 CheckDate CheckNumber Payee Amount 9/9/2020 3357579 MISSION VILLAGE OF EVANS LLC $400.00 9/9/2020 3357580 MOTOROLA SOLUTIONS INC $3,436.80 9/9/2020 3357581 NATIVE AUTO GLASS $6,250.42 9/9/2020 3357582 NEMO-Q, L.P. $18,160.00 9/9/2020 3357583 NEWELL BROS. $6,730.00 9/9/2020 3357584 NORTH COLORADO HEALTH ALLIANCE $7,766.55 9/9/2020 3357585 NORTH RANGE BEHAVIORAL HEALTH $120.00 9/9/2020 3357586 NORTHERN COLORADO DRIVELINE $189.36 9/9/2020 3357587 NORTHWEST PARKWAY $36.35 9/9/2020 3357588 RICHARD NOTEBOOM $145.00 9/9/2020 3357589 YVONNE O'DONNELL $90.00 9/9/2020 3357590 ONE TECHNOLOGY CORPORATION $96,542.68 9/9/2020 3357591 PHILLIP PACHECO $228.80 9/9/2020 3357592 NANCY PAGE $75.00 9/9/2020 3357593 PERKINELMER HEALTH SCIENCES INC $891.00 /9/29-8 _ 9/9/2020 3357595 PETS EMERGENCY HOSPITAL Vol D $0. $3,510.00 9/9/2020 3357596 PITNEY BOWES $9,383.60 9/9/2020 3357597 PITNEY BOWES $9,341.62 9/9/2020 3357598 POUDRE VALLEY REA $348.17 9/9/2020 3357599 PRAIRIE MOUNTAIN MEDIA $389.22 9/9/2020 3357600 MICHAEL RAE $12.00 9/9/2020 3357601 RANGE DESIGN SERVICES LLC 5 \ 8 $24,225.00 CheckDate CheckNumber Payee Amount 9/9/2020 3357602 RICHARDSON CONSOLIDATED INC $48,270.57 9/9/2020 3357603 RISK PLACEMENT SERVICES $2,340.62 9/9/2020 3357604 JOHNNY ROBERTS $100.00 9/9/2020 3357605 SANOFI PASTEUR INC $1,443.62 9/9/2020 3357606 SCANNER ONE $115.49 9/9/2020 3357607 MARGARET SCHRADER $60.00 9/9/2020 3357608 SHRED -IT USA - DENVER $49.28 9/9/2020 3357609 SLATE COMMUNICATIONS $6,125.00 9/9/2020 3357610 STABILIS ENERGY SERVICES $1,440.00 9/9/2020 3357611 STABILIS GDS INC $11,957.59 9/9/2020 3357612 STATE OF COLORADO $2,271.56 9/9/2020 3357613 SUMABLES $250.82 9/9/2020 3357614 SUNRISE COMMUNITY HEALTH CENTER $453.75 9/9/2020 3357615 SUPERIOR TOWING $299.00 9/9/2020 3357616 TCC CORPORATION $101,255.69 9/9/2020 3357617 THE LAWN BARBER LLC $4,875.00 9/9/2020 3357618 THE SAGE CORPORATION $3,610.00 9/9/2020 3357619 DARCY TIGLAS $464.00 9/9/2020 3357620 TOTAL ACCESS GROUP INC $360.00 9/9/2020 3357621 TOTAL FIRE PROTECTION INC $475.00 9/9/2020 3357622 TRANSWEST TRAILERS $431,502.00 9/9/2020 3357623 TRI-STATE COMMODITIES INC $1,424.60 9/9/2020 3357624 TURN KEY HEALTH CLINICS LLC $357,035.00 6 \ 8 CheckDate CheckNumber Payee Amount 9/9/2020 3357625 TWO RIVERS INVESTMENT $825.00 9/9/2020 3357626 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,260.00 9/9/2020 3357627 UNIQUE FACILITY SERVICES LLC $820.00 9/9/2020 3357628 UNITED PARCEL SERVICES $30.56 9/9/2020 3357629 UNITED REPROGRAPHIC SUPPLY INC $93.42 9/9/2020 3357630 UNITED STATES TRUCK DRIVING SCHOOL INC $4,450.00 9/9/2020 3357631 UTILITY NOTIFICATION CENTER OF COLORADO $193.70 9/9/2020 3357632 VAN DIEST SUPPLY CO $4,247.00 9/9/2020 3357633 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.68 9/9/2020 3357634 VERMEER SALES AND SERVICE OF COLORADO, INC $148.52 9/9/2020 3357635 VESTAS BLADES AMERICA, INC $46,842.00 9/9/2020 3357636 VISUALUTIONS INC $160.00 9/9/2020 3357637 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $677.25 9/9/2020 3357638 VWR INTERNATIONAL $674.80 9/9/2020 3357639 WARD ENERGY SOLUTIONS LLC $2,109.10 9/9/2020 3357640 WASTE MANAGEMENT OF NORTHERN COLORADO $3,450.53 9/9/2020 3357641 WATER & EARTH TECHNOLOGIES INC $350.00 9/9/2020 3357642 WEBB REPAIR $151.96 9/9/2020 3357643 WELD COUNTY GARAGE $1,574.01 9/9/2020 3357644 WEX BANK $287.08 9/9/2020 3357645 WHITE SANDS WATER ENGINEERS INC $560.00 9/9/2020 3357646 WICKHAM TRACTOR COMPANY $1,258.90 9/9/2020 3357647 WYOMING BEARING AND SUPPLY CORP 7 \ 8 $2,270.26 CheckDate CheckNumber Payee Amount 9/9/2020 3357648 XCEL ENERGY $92.82 9/9/2020 3357649 ZIVARO INC $4,381.40 Check Register Summary Transaction Total: 161 Amount Total: $2,091,702.42 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/09/2020 Thru Date: 09/09/2020 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090649 09/09/2020 $95.00 Matthew J. Peterson 10122 V Vision Y 8090650 09/09/2020 $95.68 Dawn Alexander 10295 V Vision Y 8090651 09/09/2020 $130.00 Ariane Macias 10437 V Vision Y 8090652 09/09/2020 $255.00 Jennifer Tann-Loomis 10585 V Vision Y 8090653 09/09/2020 $144.00 Judith Baptiste 10810 V Vision Y 8090654 09/09/2020 $300.00 Natalie Elizabeth DeLaCroix 11021 V Vision Y 8090655 09/09/2020 $300.00 Linda Goff 2225 V Vision Y 8090656 09/09/2020 $59.00 Linda Goff 2225 D Dental Y 8090657 09/09/2020 $41.93 Robin Suzanne Bielewitz OvermyeT144 V Vision Y 8090658 09/09/2020 $101.00 Cynthia K Horn 3345 D Dental Y 8090659 09/09/2020 $145.00 Cynthia K Horn 3345 D Dental Y 8090660 09/09/2020 $256.00 Cynthia K Horn 3345 D Dental Y 8090662 09/09/2020 $142.50 Leslie Galindo 4477 D Dental Y 8090664 09/09/2020 $38.45 Stanley J Sadusky Jr 732 V Vision Y 8090665 09/09/2020 $91.10 Lynnette Kay Boehm 7857 V Vision Y 8090666 09/09/2020 $99.00 Luis Munoz 8465 D Dental Y 8090667 09/09/2020 $99.00 Luis Munoz 8465 D Dental Y 8090669 09/09/2020 $61.00 Mary Brynn Burton 9195 D Dental Y 8090670 09/09/2020 $89.00 Mary Brynn Burton 9195 D Dental Y 8090671 09/09/2020 $44.95 Hayley Balzano 9359 V Vision Y 8090672 09/09/2020 $92.50 Sumer Graham 9809 D Dental Y Payment Type Total $2,680.11 Page No. 1 Run Date 09/08/2020 Run Time 14:01:00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/09/2020 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 E0001851 ENVIROTECH SERVICES INC. I2011621 CD202021566 3,479.88 0.00 0.00 E0001852 MILE HIGH SHOOTING 9,020.00 0.00 13,990.00 0.00 TOTAL E0001853 MY OFFICE ETC. 59.00 0.00 930.00 0.00 186.00 0.00 0.00 0.00 3,479.88 B I2011817 W114127 9,020.00 B I2011818 W114582 13,990.00 B 0.00 0.00 0.00 23,010.00 I2011651 269880-0 59.00 B I2011751 269970-0 930.00 B I2011753 269974-0 186.00 B TOTAL 1,175.00 E0001854 R & S NORTHEAST LLC I2011673 254501 276.06 0.00 0.00 276.06 B CHECK CHECK E0001855 STEVENS AUTOMOTIVE INC I2011752 2020 AUG STATE 9.29 0.00 0.00 9.29 B E0001856 VARRA COMPANIES INC I2011905 MULTIPLE 2,740.06 0.00 -0.06 BANK TOTAL 30,690.23 2,740.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 TIME: 02:45 PM 09/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323890 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2020 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 10034965 ALLEN, MICHELLE I2011982 09092020MI 64.94 0.00 0.00 64.94 D 10034966 AMAYA, KARINA L I2011869 MI082020 66.82 0.00 0.00 66.82 D 10034967 ARPIN, GARRET I2011915 MI083120 45.84 0.00 0.00 45.84 D !0034968 ARPIN, TRACY A 22011863 MI082720 219.78 0.00 0.00 219.78 D !0034969 CAPLINGER, CRISTINA A I2011989 09092020MI 58.28 0.00 0.00 58.28 D !0034970 CHAGOLLA, TOM I2011985 09092020MI 36.08 0.00 0.00 36.08 D !0034971 CHAMBERS, HILLARY I2011780 MI083120 73.09 0.00 0.00 73.09 D !0034972 CHANNELL, MILLIE 22011990 09092020MI 112.67 0.00 0.00 112.67 D 10034973 DALLMAN, SCOTT I2011652 SB08272020 127.55 0.00 0.00 127.55 D 10034974 GALINDO, LESLIE I2011864 MI082920 6.94 0.00 0.00 6.94 D 10034975 GASTON, TESSA 161.51 0.00 !0034976 GERKIN, VERMEDA 169.28 0.00 I2011977 09082020MI 0.00 161.51 D I2011983 09092020MI 0.00 169.28 D 10034977 GRUBE, VALERIE A 69.93 0.00 0.00 !0034978 HARFORD, LAUREN 55.44 0.00 !0034979 HILL, TERESA 26.64 0.00 I2011986 09092020MI 69.93 D I2011987 09092020MI 0.00 55.44 D 0.00 10034980 JANZEN-PANKRATZ, WHITNEY 70.21 0.00 0.00 10034981 JOHNSON, TERESA 163.03 0.00 44.24 0.00 TOTAL 10034982 LYNCH, KENT 150.00 0.00 10034983 MEJIA, MARIA 150.00 0.00 10034984 MYERS, NORA 4.88 0.00 T REPORT FABCHKR FISCAL YEAR 2020 0.00 0.00 I2011777 MI081920 26.64 D I2011778 MI082020 70.21 D I2011735 163.03 D I2011736 44.24 D 207.27 I2011653 5B08262020 0.00 150.00 D I2011951 5808292020 0.00 150.00 D 0.00 12011867 MI081820 4.88 D RUN DATE: 09/08/2020 TIME: 02:51 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 09/09/2020 DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 2 < DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034985 PALLESEN, JOHNATHAN 138.25 0.00 0.00 I2011755 CIT 138.25 D !0034986 POLLARD, MARK I2011804 083120POLLARD 98.29 0.00 0.00 98.29 D 10034987 SARVIS, STEVE I2011984 09092020MI 159.84 0.00 10034988 STERKEL, KIM 100.00 0.00 0.00 159.84 D 0.00 I2011573 100.00 D 10034989 WILSON, TRACY I2011757 CORA 458.25 0.00 0.00 458.25 D 10034990 WELD COUNTY REVOLVING FUND I2011760 P.S. 16937 274.85 0.00 0.00 BANK TOTAL 3,106.63 274.85 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 TIME: 02:51 PM 09/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323900 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/09/2020 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 E0001857 LABORATORY CORPORATION OF AMER I2011856 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 TIME: 02:47 PM 09/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323894 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/09/2020 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 10034991 ALARID, ALEXIS I2011861 MI083120 20.72 0.00 0.00 20.72 D 10034992 BAUMBACH, NICKI I2011877 MI082720 113.78 0.00 0.00 113.78 D 10034993 CHAVEZ, JESSICA I2011872 MI081420 61.27 0.00 0.00 61.27 D 10034994 DEVORE, STACI I2011874 MI081320 106.56 0.00 0.00 106.56 D 10034995 DOMINGUEZ, JASMIN I2011875 MI082520 78.98 0.00 0.00 78.98 D 10034996 FAULKNER, LAURA I2011860 MI082120 13.15 0.00 0.00 13.15 D 10034997 FLEENER, ANDREA I2011862 MI081220 7.83 0.00 0.00 7.83 D 10034998 GONZALES, THOMAS J I2011775 MULTIPLE 290.82 0.00 0.00 290.82 D 10034999 JENSEN, KATHLEEN I2011870 MI083120 392.94 0.00 0.00 392.94 D 10035000 KEELEY, ANGELA I2011785 MI083120 242.54 0.00 0.00 242.54 D 10035001 KRUSE, JOHN I2011784 MI081120 133.20 0.00 0.00 133.20 D 10035002 LAWRENCE, KATIE I2011771 MI082720 166.83 0.00 0.00 166.83 D 10035003 LOMA, ALYSSA I2011871 MI082620 110.45 0.00 0.00 110.45 D 10035004 MARTINEZ, RON C I2011868 MI072820 329.67 0.00 0.00 329.67 D 10035005 PEAKES, ANITA I2011782 MI083120 390.17 0.00 0.00 390.17 D 10035006 PITTMAN, ANDREW I2011774 MI083120 186.37 0.00 0.00 186.37 D 10035007 WADLINGTON, GRACE I2011783 MI073120 280.83 0.00 0.00 280.83 D 10035008 WOLF, LINNIE I2011786 MI082720 98.79 0.00 T REPORT FABCHKR FISCAL YEAR 2020 09/09/2020 * 0.00 98.79 D BANK TOTAL 3,024.90 RUN DATE: 09/08/2020 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323905 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * iraetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, August 31, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20241-0346 Friday, August 28, 2020 Debit/Pull Amount: $21,825.31 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 O14144-. Alison Simpson Banking Consultant Phone 860-273-2581 J2001272 08.31.2020 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, September 1, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20244-1967 Monday, August 31, 2020 Debit/Pull Amount: $17,655.33 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 Alison Simpson Banking Consultant Phone 860-273-2581 J2001276 09.01.20 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: Wednesday, September 2, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20245-0531 Tuesday, September 1, 2020 $55,729.22 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, please send emails to Banking-SAMP@aetna.com or call a contact listed below. C' art V lli, Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001280 09.02.20 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, September 3, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20246-0838 Wednesday, September 2, 2020 $178,832.81 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, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ytuerthaitt, ,y(4er Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001289 09.03.20 Proprietary 657.68 + 1,220.51 + 3,418.35 + 2,091,702.42 + 2,680.11 + 30,690.23 + 3,106.63 + 152.00 + 3,024.90 + 21,825.31 + 17,655.33 + 55, 729.22 '+ 178,832.81 + 2,410,695.50 * 657.68 + 1,220.51 + 3,418.35 + 2,091,702.42 + 2,680.11 + 30,690.23 + 3,106.63 + 152.00 + 3,024.90 + 21,825.31 + 17,655.33 + 55,729.22 + 173,832.81 + 2,410,695.50 * Hello