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Home My WebLink About20201032.tiffWELD COUNTY WARRANTS AS OF: APRIL 6, 2020 Mike Freeman, Chair 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-three (23) pages, and dated April 3, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,164,029.21. Dated this 6th day of April, 2020. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 6th day of April, 2020. Notary Public My Commission Expires: Od/0S/2.023 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 $2,164,029.21. Dated this 6th day of April, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dit4) Weld County Clerk to the Board Deputy Clerk to the Board County Attorney Kevin D. Ross Date of signature: O`'1 (0 Co(5149 2020-1032 Check Register Weld County I)ate : 04/03/2020 Human Services *Check run processed 4/3/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 040320HS Normal 4/6/2020 5024691 24 HOUR SIGN LANGUAGE SERVICE $165.00 Normal 4/6/2020 5024692 BENT COUNTY $74.24 Normal 4/6/2020 5024693 BOULDER COUNTY $14.80 Normal 4/6/2020 5024694 CAPITAL BUSINESS SYSTEMS INC $81.85 Normal 4/6/2020 5024695 DONE ON TIME LLC $972.00 Normal 4/6/2020 5024696 DIANE HUNTER-SANCHEZ $481.99 Normal 4/6/2020 5024697 IDEA FORUM, INC $1,122.00 Normal 4/6/2020 5024698 IDEMIA IDENTITY & SECURITY USA LLC $3,663.00 Normal 4/6/2020 5024699 INTERMOUNTAIN DATA CORP $419.50 Normal 4/6/2020 5024700 INTERVENTION INC $4,215.00 Normal 4/6/2020 5024701 LARIMER COUNTY $56.00 Normal 4/6/2020 5024702 MIMG, XIV ASSOCIATES, LLC $621.00 Normal 4/6/2020 5024703 NORTH COLORADO HEALTH ALLIANCE $6,833.33 Normal 4/6/2020 5024704 OLIVA BILINGUAL SERVICES $400.00 Normal 4/6/2020 5024705 PAPER CHASE $267.80 Normal 4/6/2020 5024706 PUEBLO COUNTY $37.70 Normal 4/6/2020 5024707 SECURITAS SECURITY SERVICES, INC $7,773.76 Normal 4/6/2020 5024708 SHILOH HOUSE, INC $320.00 Normal 4/6/2020 5024709 SOCIAL SECURITY ADMINISTRATION $3,566.00 Normal 4/6/2020 5024710 PATRICIA TALAMANTES $600.00 Normal 4/6/2020 5024711 UABA LLC $5,557.00 1 \ 2 2020-1032 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/6/2020 5024712 UNITED WAY $26,461.32 Normal 4/6/2020 5024713 US POSTMASTER $17.80 Check Register Summary Transaction Total: 23 Amount Total: $63,721.09 Check Register Date : 04/03/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/3/2020 by mhiggins Amount Payroll 040320PR 4/3/2020 Environmental Health 90023 Michelle A. Bernhardt $180.57 Check Register Summary Transaction Total: 1 Amount Total: $180.57 1 \ 1 Check Register Date : 04/03/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/3/2020 by mhiggins Amount Weld County, Colorado 040320WELD 4/6/2020 3353457 ABSOLUTE STANDARDS $270.00 4/6/2020 3353458 ACCESS PRINTER SUPPLIES INC $388.98 4/6/2020 3353459 ACCOUNT BROKERS OF LARIMER COUNTY, INC $78.00 4/6/2020 3353460 OLUWAGBENGA D. AGBOOLA $1,008.00 4/6/2020 3353461 AIRGAS USA LLC $948.39 4/6/2020 3353462 GUADALUPE ALEMAN $60.00 4/6/2020 3353463 ALPINE CREDIT INC $39.00 4/6/2020 3353464 DAVID S. ANDERSON $7,488.00 4/6/2020 3353465 ARAMARK CORPORATION $304.92 4/6/2020 3353466 CLAUDIA A. ARCHULETA $66.00 4/6/2020 3353467 ASCEND STRATEGIES LLC $585.00 4/6/2020 3353468 B & C PROFESSIONAL $39.00 4/6/2020 3353469 SUSAN BAKER $70.00 4/6/2020 3353470 BC SERVICES INC $81.00 4/6/2020 3353471 ISAIAH BENIVAMONDE $60.00 4/6/2020 3353472 TRAVIS BENSON $255.00 4/6/2020 3353473 BIG DOG SERVICES INC $39.00 4/6/2020 3353474 BODIE ENGER LAW $53.00 \foil) J'/L/2028 _iiI_i4 /b /6/2029 _ J J J 4 77 nxXXXXXXXAA Annn VOIb VOA 1 \ 7 s0. CheckDate CheckNumber Payee Amount U.UU 4/6/2020 3353479 BRATTONS OFFICE EQUIPMENT INC $10,602.77 4/6/2020 3353480 CHRISTOPHER BREINING $43.00 4/6/2020 3353481 BUDGET CONTROL SERVICES, INC $56.00 4/6/2020 3353482 LINDA CANGEMI $182.50 4/6/2020 3353483 CANINE TACTICAL OPERATIONS $2,100.00 4/6/2020 3353484 CAPTRICITY INC $4,411.92 4/6/2020 3353485 CHILD SUPPORT SERVICES OF WYOMING $39.00 4/6/2020 3353486 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,768.25 4/6/2020 3353487 COLORADO LEGISLATIVE STRATEGIES $5,416.67 4/6/2020 3353488 COLORADO STATE UNIVERSITY $4,245.25 4/6/2020 3353489 COMMISSION NOW LLC $8,756.00 4/6/2020 3353490 CONNELL RESOURCES, INC $108,749.55 4/6/2020 3353491 COOKS CORRECTIONAL $237.27 4/6/2020 3353492 ANDREW CORTE $56.00 4/6/2020 3353493 COUNTY TECHNICAL SERVICES, INC (CTSI) $121,156.79 4/6/2020 3353494 CREDIT SERVICE COMPANY INC $132.00 4/6/2020 3353495 CROISSANT FARMS INC $240.00 4/6/2020 3353496 D & E SALES $10,944.00 4/6/2020 3353497 DOUGLAS DEARBORN $40.00 4/6/2020 3353498 DEERE CREDIT INC $11,889.21 4/6/2020 3353499 ADAM DOUGHERTY $304.90 4/6/2020 3353500 ELEVATE HOME CARE $200.00 2 \ 7 CheckDate CheckNumber Payee Amount 4/6/2020 3353501 FEDERAL EXPRESS CORPORATION $30.01 4/6/2020 3353502 STEPHANIE M. FERRIS $225.00 4/6/2020 3353503 PONCIANO FIGUEROA-REYES $15.00 4/6/2020 3353504 BILLY N. FONTES $40.00 4/6/2020 3353505 FRONT RANGE LEGAL PROCESS SERVICE INC $100.00 4/6/2020 3353506 MARGARITO GANDARILLA $15.00 4/6/2020 3353507 ESEQUIEL GARCIA-GONZALEZ $15.00 4/6/2020 3353508 GIRSH AND ROTTMAN, P.C. $43.00 4/6/2020 3353509 GMCO CORPORATION $9,100.00 4/6/2020 3353510 MARIA D. GONZALES $15.00 4/6/2020 3353511 GREELEY MANOR COMPANY $1,355.42 4/6/2020 3353512 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $119.67 4/6/2020 3353513 GREENBERG & SADA $39.00 4/6/2020 3353514 HELENA AGRI ENTERPRISES LLC $5,494.80 4/6/2020 3353515 FEDERICO HERRERA-MIRANDA $50.00 "G/232b _ VoTD n nn 4/6/2020 3353517 HILL PETROLEUM $25,926.99 4/6/2020 3353518 HOLOGIC $13,532.40 4/6/2020 3353519 HOLST BOETTCHER & TEHRANI LLP $129.00 4/6/2020 3353520 IDEMIA IDENTITY & SECURITY USA LLC $198.00 4/6/2020 3353521 INTERIORS ONE $300.00 4/6/2020 3353522 INTERMOUNTAIN DATA CORP $272.50 4/6/2020 3353523 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $30.00 3 \ 7 CheckDate CheckNumber Payee Amount 4/6/2020 3353524 INTRADO LIFE & SAFETY SOLUTIONS CORP $19,750.00 4/6/2020 3353525 MARY ISOM $41.00 4/6/2020 3353526 JAMES G ANDERSON PC $101.00 4/6/2020 3353527 JR'S POS DEPOT $3,293.95 4/6/2020 3353528 JESSE KENNEDY $15.00 4/6/2020 3353529 KINGSFORD LAW OFFICES $39.00 4/6/2020 3353530 LAMAR COMPANIES $8,600.00 4/6/2020 3353531 BRADLEY LAROWE $15.00 /61f2020 _ \Tv 7-D 4/6/2020 3353534 LEWIS PAPER PLACE $13,582.43 4/6/2020 3353535 LIGHTLE ENTERPRISES OF OHIO LLC $1,860.00 4/6/2020 3353536 LIVE FULLY LLC $787.50 4/6/2020 3353537 MARTIN MARIETTA MATERIALS INC $55,719.27 4/6/2020 3353538 TIFFANY MARTINEZ $40.00 4/6/2020 3353539 MCKESSON MEDICAL SURGICAL $204.90 4/6/2020 3353540 CYNTHIA MCVAY $56.00 4/6/2020 3353541 METRO COLLECTION SERVICE $253.00 4/6/2020 3353542 MIDLAND CREDIT MANAGEMENT $15.00 4/6/2020 3353543 MILLER COHEN PETERSON YOUNG PC $106.00 4/6/2020 3353544 MINUTEMAN PRESS OF GREELEY $77.70 4/6/2020 3353545 MOTOROLA SOLUTIONS INC $7,182.92 4/6/2020 3353546 MOTOROLA SOLUTIONS INC $126.29 4 \ 7 CheckDate CheckNumber Payee Amount 4/6/2020 3353547 NCS PEARSON, INC $4,691.71 4/6/2020 3353548 NELSON & KENNARD $65.00 4/6/2020 3353549 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 4/6/2020 3353550 NORTH COLORADO HEALTH ALLIANCE $413.82 4/6/2020 3353551 CHARLES ODENHAL $292.00 4/6/2020 3353552 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 4/6/2020 3353553 OTERO COUNTY $26.00 4/6/2020 3353554 JULIE PARKER $15.00 4/6/2020 3353555 PITNEY BOWES $2,250.78 4/6/2020 3353556 PITNEY BOWES $307.23 4/6/2020 3353557 PROCESS SERVICE OF WYOMING INC $43.00 4/6/2020 3353558 PROMETHEUS ENERGY GROUP INC $3,962.55 4/6/2020 3353559 PROVEST LITIGATION SERVICES LLC $39.00 4/6/2020 3353560 PTS OF AMERICA, LLC $8,181.00 4/6/2020 3353561 R & R ENTERPRISE LLC $1,150.00 4/6/2020 3353562 RADIOLOGY IMAGING ASSOCIATES PC $350.40 4/6/2020 3353563 RAMBOLL US CORPORATION $87,089.78 4/6/2020 3353564 RICHARDSON CONSOLIDATED INC $26,429.52 4/6/2020 3353565 ANGEL RIVERA $40.00 4/6/2020 3353566 ROBINSON & HENRY PC $39.00 4/6/2020 3353567 JACKIE ROWE $405.00 4/6/2020 3353568 SAFARILAND, LLC $895.00 4/6/2020 3353569 SAFETY & CONSTRUCTION SUPPLY INC $800.00 5 \ 7 CheckDate CheckNumber Payee Amount 4/6/2020 3353570 SAFEWAY $29.27 4/6/2020 3353571 SAM'S CLUB $77.90 4/6/2020 3353572 SAM'S CLUB $20.16 4/6/2020 3353573 ANTHONY SCAVELLO $15.00 4/6/2020 3353574 MARGARET SCHRADER $100.00 4/6/2020 3353575 DIANE SCOTT $39.00 4/6/2020 3353576 CHARLES G. SEARS $1,170.00 4/6/2020 3353577 MARY SERNA $60.00 4/6/2020 3353578 HARRY L. SIMON $148.00 4/6/2020 3353579 ROBIN SKINNER $118.10 4/6/2020 3353580 JEREMIAH SMITH $105.00 4/6/2020 3353581 SPRINGMAN BRADEN WILSON & PONTIUS $15.00 4/6/2020 3353582 STATE OF COLORADO $7,836.20 4/6/2020 3353583 KEITH STINSON $105.00 4/6/2020 3353584 SUNRISE COMMUNITY HEALTH CENTER $2,114.07 4/6/2020 3353585 SUPPORT PAYMENT CLEARINGHOUSE $345.70 4/6/2020 3353586 JUVER V. TARIN $50.00 4/6/2020 3353587 TEXAS CHILD SUPPORT SDU $563.25 4/6/2020 3353588 DARCY TIGLAS $1,906.00 4/6/2020 3353589 RUSSELL TURNER $150.00 4/6/2020 3353590 UNITED REPROGRAPHIC SUPPLY INC $1,074.05 4/6/2020 3353591 DAVID VALDEZ $75.00 4/6/2020 3353592 VARGO & JANSON PC $39.00 6 \ 7 CheckDate CheckNumber Payee Amount 4/6/2020 3353593 KARLA VENEGAS $35.00 4/6/2020 3353594 NOEL VILLALOBOS JR $15.00 4/6/2020 3353595 VOGEL PAINT & WAX CO INC $51,120.00 4/6/2020 3353596 VOIANCE LANGUAGE SERVICES LLC $717.97 4/6/2020 3353597 WAKEFIELD AND ASSOCIATES $92.00 4/6/2020 3353598 WASTE MANAGEMENT OF NORTHERN COLORADO $147.87 4/6/2020 3353599 GRADY WEICHEL $500.00 4/6/2020 3353600 WELD COUNTY BI PRODUCTS $49.00 4/6/2020 3353601 WEX BANK $1,055.32 4/6/2020 3353602 WICKHAM TRACTOR COMPANY $1,252.04 4/6/2020 3353603 JAMES W. WILLIAMS $43.00 Check Register Summary Transaction Total: 147 Amount Total: $686,693.05 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/02/2020 Thru Date: 04/07/2020 Check No. 8090020 8090021 8090022 Check Date 04/06/2020 04/06/2020 04/06/2020 Payment Type Total Year Total Grand Total =>Direct Deposit Total ==>Paper Check Total Check Amount $58.20 $72.00 $216.98 $347.18 $347.18 $347.18 $347.18 $0.00 Employee Name Donna J. McNamara Lynnette Kay Boehm Jerry Travis 3 0 Employee ID Svc Type Direct Deposit 5764 D Dental Y 7857 V Vision Y 8424 V Vision Y End of Report Page No. 1 Run Date 04/03/2020 Run Time 17:01:27 SS ACH 04062020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/06/2020 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 !0034171 AMMERMAN, MICHELLE I2004786 MI021320 121.93 0.00 0.00 121.93 D !0034172 BENNETT, LAURA I2004984 MULTIPLE 352.21 0.00 0.00 352.21 D !0034173 CORDOVA, ANDREW I2004874 MI022820 696.54 0.00 0.00 696.54 D !0034174 DOMINGUEZ, JASMIN I2004792 MI031120A 146.24 0.00 0.00 146.24 D !0034175 DURAN, YESENIA I2004886 MULTIPLE 79.97 0.00 0.00 79.97 D !0034176 FIGUEROA, MARIEFRI I2004986 MI033120 5.11 0.00 0.00 5.11 D !0034177 FLACHS, MATTHEW 22004801 MI031220 99.90 0.00 0.00 99.90 D !0034178 HUBERT, JESSE I2004804 MI022720 319.68 0.00 0.00 319.68 D !0034179 JENSEN, KATHLEEN I2004799 MI032620 422.36 0.00 0.00 422.36 D !0034180 KEELEY, ANGELA I2004887 MI033120 Page 1 SS ACH 04062020.txt 227.55 0.00 0.00 227.55 D !0034181 LEWIS, TIFFANY I2004888 MI032620 726.37 0.00 0.00 726.37 D !0034182 LOOMIS, JENNIFER 22004992 MI033120 52.73 0.00 0.00 52.73 D !0034183 LOPEZ, ZAHIRA I2004876 MI033020 38.30 0.00 0.00 38.30 D !0034184 MARKWORTH, RUBYANN 22004803 MI022620 119.88 0.00 0.00 119.88 D !0034185 MITCHELL, TARA I2004987 MI031520 222.00 0.00 0.00 222.00 D !0034186 MYERS, NORA 22004979 MI033120 54.95 0.00 0.00 54.95 D !0034187 NORAKER, NICHOLE I2004889 MI031820 353.54 0.00 0.00 353.54 D !0034188 PAQUETTE, MARISSA 22004891 MI033120 467.90 0.00 0.00 467.90 D !0034189 PETERS, CATHEY I2004805 MI031020 96.79 0.00 0.00 96.79 D !0034190 PUCKETT, BRANDI I2004989 MI032320 171.38 0.00 0.00 171.38 D !0034191 ROMEO, ALEXANDRIA 22004991 MI032420 281.05 0.00 0.00 281.05 D !0034192 ROMERO, ELAINE I2004800 MI031120 127.43 0.00 0.00 127.43 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/06/2020 PAGE: 2 DIRECT DEPOSIT REGISTER Page 2 SS ACH 04062020.txt 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 !0034193 STELLING, ANN MARIE I2004793 MI031620 242.54 0.00 0.00 242.54 D !0034194 SUNIGA, DENISE I2004875 MI030620 34.14 0.00 0.00 34.14 D !0034195 WALKER, HEATHER D I2004978 MI031020 313.18 0.00 0.00 BANK TOTAL 5,773.67 313.18 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 TIME: 03:43 PM 04/06/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 31797$ NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld ACH 04062020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/06/2020 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 !0034151 ANDRADE, JUANITA I2004976 MI031120 34.41 0.00 0.00 34.41 D !0034152 CAMPBELL, ROXANNE I2004881 MI031120 49.17 0.00 0.00 49.17 D !0034153 CHAMBERS, HILLARY I2004797 MI032520 25.03 0.00 0.00 25.03 D !0034154 DOMINGUEZ, JASMIN I2004789 MI031120 6.11 0.00 0.00 6.11 D !0034155 GARVEY, DANA I2004836 0206-022920 165.24 0.00 0.00 165.24 D !0034156 JANZEN-PANKRATZ, WHITNEY I2004794 MI032620 172.66 0.00 0.00 !0034157 JEFFERS, EVA 93.13 0.00 0.00 -!-003+1-5.13--16-1441Efieffle,--BARBAKA-5 _ 172.66 D I2004884 MI033120 93.13 D 1L[1{M4b1L !0034159 KRONAUGE, CINDY ANN 318.64 0.00 0.00 !0034160 MATEJKA, MICHELLE I2004834 0107-012620 318.64 D I2004879 MI031020 Page 1 Wild ACH 04062020.txt 74.37 0.00 0.00 74.37 D !0034161 MAXEY, KEITH R 29.42 0.00 41.70 0.00 0.00 0.00 I2004410 29.42 D I2004765 41.70 D TOTAL 71.12 !0034162 MEYER, EMBER M I2004877 MI031120 61.16 0.00 0.00 61.16 D !0034163 MORA, KIMBERLY I2004798 MI020620 20.31 0.00 !0034164 MURPHY, ELISA 107.89 0.00 0.00 20.31 D 0.00 I2004827 107.89 D !0034165 OLSON, ERIN J I2004842 0204-022820 178.04 0.00 0.00 178.04 D !0034166 PEIRCE, CASEY I2004835 0206-022820 167.39 0.00 0.00 167.39 D !0034167 POULSEN, ZACH I2004817 MAR S.O. MTG. 164.28 0.00 0.00 164.28 D !0034168 ROBERTS, TRACY I2004844 0205-022820 129.37 0.00 0.00 129.37 D !0034169 SEWARD, NICHOLE I2004882 MI031120 28.86 0.00 0.00 28.86 D DEPOSIT !0034170 WELD COUNTY REVOLVING FUND I2004815 16927 P.S. 50.38 0.00 0.00 50.38 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/06/2020 PAGE: 2 DIRECT DEPOSIT REGISTER Page 2 Weld ACH 04062020.txt 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 165.37 70.00 225.45 0.00 0.00 0.00 0.00 0.00 0.00 I2004821 16921 P.S. 165.37 D I2004865 16914 70.00 D I2004900 16922 P.S. 225.45 D TOTAL 511.20 BANK TOTAL 3,415.61 DEPOSIT $3,915.61 \,037.2-3 $2,137T3•5 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 TIME: 03:39 PM 04/06/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317973 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04062020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 04/03/2020 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/06/2020 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 E0001619 DENVER INDUSTRIAL SALES & SERV I2004707 173335 720.16 0.00 0.00 720.16 B E0001620 FAIRBANK EQUIPMENT - WICHITA B I2004861 MULTIPLE 61.64 0.00 0.00 61.64 B E0001621 RESERVOIRS ENVIRONMENTAL, INC I2004852 RES 457862-1 10.00 0.00 0.00 10.00 B I2004853 RES 457862-2 10.00 0.00 0.00 10.00 B I2004854 RES 457862-3 20.00 0.00 0.00 20.00 B TOTAL 40.00 E0001622 VALLEY IRRIGATION I2004639 69990 186.12 0.00 0.00 T BANK TOTAL 1,007.92 186.12 B Page 1 CHECK REPORT FABCHKR FISCAL YEAR 2020 04/06/2020 * Weld AP Control 04062020.txt Weld County BNPD Data RUN DATE: 04/03/2020 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317943 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 04062020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:39 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/06/2020 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 E0001623 LABORATORY CORPORATION OF AMER I2004784 MULTIPLE 266.00 0.00 0.00 266.00 B E0001624 SCANNER ONE 1,067.00 0.00 1,067.00 21.00 0.00 21.00 I2004619 12919 1,088.00 B I2004620 12915 1,088.00 B CHECK TOTAL 2,176.00 BANK TOTAL 2,442.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/03/2020 TIME: 02:39 PM 04/06/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 Page 1 SS AP Control 04062020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317947 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, April 1, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20091-2103 Tuesday, March 31, 2020 Debit/Pull Amount: $3,527.48 Account Name: Credit Bank: Bank Address: SFGP/ASC Contracthrolders 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 orcall a contact listed below. Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000560 04.01.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, April 2, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20092-0926 Wednesday, April 1, 2020 $1,397,957.87 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, pleases end emails to Banking-SAMP@aetna.com or calla contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2000581 04.02.20 Proprietary 9.0.. ..0.. 63,721.09 + 1190.57 + 686,693.05 + 347.18 + 5,773.67 + 2'378.38 + 1'007.92 + 2,x42.00 + 3'527.48 + 1,397,957.87 + 2,164,029.21 * 63, 721.09 + 180.57 + 686,693.05 + 347.18 + 5,773.67 + 2,378.38 + 1,007.92 + 2,442.00 + 3'527.48 + 1,397,957.87 + 2,164,029.21 * Hello