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Home My WebLink About20201075.tiffWELD COUNTY WARRANTS AS OF: APRIL 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 eight (8) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated April 10, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,525,383.85. Dated this 13th day of April, 2020. Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 13th day of April, 2020. Notary Public My Commission Expires: 0V05/2-0 23 MARIAH 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 $3,525,383.85. Dated this 13th day of April, 2020. ATTEST: ddrAngio jehtl•e1 Weld County Clerk to the Board BY: Deputy Clerk to the Board APP my Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike reeman, Chair Steve 'oreno. 'ro-Tem Date of signature: y/131 O Kevin D. Ross 2020-1075 Check Register Date : 04/10/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/10/2020 by mhiggins Amount Greeley -Weld Airport Authority 041020AP 4/13/2020 2013181 ATMOS ENERGY $1,591.56 4/13/2020 2013182 CENTURY LINK $785.87 4/13/2020 2013183 DICTOGUARD SECURITY SYSTEMS, INC $891.00 4/13/2020 2013184 LOWER POUDRE AUGMENTATION COMPANY $29,008.98 4/13/2020 2013185 NORTH WELD COUNTY WATER DISTRICT $67.14 4/13/2020 2013186 WATERFORD CORPORATION $267.43 4/13/2020 2013187 WELLS FARGO BANK $1,456.94 4/13/2020 2013188 WELLS FARGO BANK $52.50 4/13/2020 2013189 WELLS FARGO BANK $1,495.79 4/13/2020 2013190 WELLS FARGO BANK $3,441.27 Check Register Summary Transaction Total: 10 Amount Total: $39,058.48 2020-1075 1 \ 1 Check Register Date : 04/10/2020 Weld County Human Services *Check run processed 4/10/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 041020HS Normal 4/13/2020 5024721 ADAMS COUNTY $39.00 Normal 4/13/2020 5024722 TALIA AGONE $292.26 Normal 4/13/2020 5024723 AMERICAN SELF-SERV STORAGE $60.00 Normal 4/13/2020 5024724 DEBBIE APPELHANS $200.00 Normal 4/13/2020 5024725 DEMONI BOYCE $135.22 -'/o=D Vol_ D \/OJD CO. XXXX 0.00 Normal 4/13/2020 5024729 BRATTONS OFFICE EQUIPMENT INC $4,160.12 Normal 4/13/2020 5024730 JESSICA BRIEN $700.00 Normal 4/13/2020 5024731 THOMAS CARRIGAN $259.74 Normal 4/13/2020 5024732 COLORADO INTERACTIVE $232.86 Normal 4/13/2020 5024733 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 4/13/2020 5024734 EVANS TRADING POST $507.00 Normal 4/13/2020 5024735 EXPERIAN $27.86 Normal 4/13/2020 5024736 HIRED GUN WEED CONTROL $1,505.20 Normal 4/13/2020 5024737 INSPIRED PATHWAYS COUNSELING SERVICES $1,200.00 Normal 4/13/2020 5024738 INTERMOUNTAIN DATA CORP $822.50 Normal 4/13/2020 5024739 LEXISNEXIS RISK DATA MANAGMENT INC $502.65 Normal 4/13/2020 5024740 MONARES COLLECTIVE LLC $1,700.00 Normal 4/13/2020 5024741 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/13/2020 5024742 PEEK GOLDSTONE LLC $7,741.50 Normal 4/13/2020 5024743 APRIL A. RABILLARD $1,183.68 Normal 4/13/2020 5024744 ANGELA RIVERA $530.00 Normal 4/13/2020 5024745 STATE OF COLORADO $112.50 Normal 4/13/2020 5024746 STODDARD FUNERAL HOME $1,500.00 Normal 4/13/2020 5024747 US POSTMASTER $283.87 Normal 4/13/2020 5024748 BERTHA VILLA-ORTIZ $450.00 Normal 4/13/2020 5024749 VOIANCE LANGUAGE SERVICES LLC $1,829.75 Normal 4/13/2020 5024750 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Normal 4/13/2020 5024751 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Normal 4/13/2020 5024752 GARY W. WIEDEMAN $600.00 Normal 4/13/2020 5024753 KEITH WIPE $99.00 Check Register Summary Transaction Total: 33 Amount Total: $52,714.96 Check Register Date : 04/10/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/10/2020 by mhiggins Amount Weld County, Colorado 041020WELD -4/13/2020 3353675 A & E TIRE INC $25,856.11 4/13/2020 3353676 ACCURATE FAB & FINISH LLC $270.00 4/13/2020 3353677 ALL CLEAN LLC $13,776.00 4/13/2020 3353678 ALL COWBOY EROSION CONTROL LLC $4,151.41 4/13/2020 3353679 AMAZON CAPITAL SERVICES INC $2,296.76 4/13/2020 3353680 AMERICAN ARBORIST SERVICE $21,696.00 4/13/2020 3353681 AMERICAN CONSTRUCTION SERVICES LLC $45,610.20 4/13/2020 3353682 ANOTHER TOWING COMPANY INC $184.00 4/13/2020 3353683 ARAMARK CORPORATION $14,813.16 4/13/2020 3353684 ARAMARK UNIFORM SERVICES $1,540.38 4/13/2020 3353685 ATP OILFIELD SERVICES LLC $8,586.13 4/13/2020 3353686 BIZWEST $79.00 4/13/2020 3353687 BRATTONS OFFICE EQUIPMENT INC $647.36 4/13/2020 3353688 BRINKS INC $108.70 4/13/2020 3353689 BRINKS INC $3,599.22 4/13/2020 3353690 BUSINESS IMAGING SYSTEMS INC $1,512.50 4/13/2020 3353691 CAPITAL BUSINESS SYSTEMS INC $462.64 4/13/2020 3353692 CAPITOL SOLUTIONS $15,000.00 4/13/2020 3353693 CDW GOVERNMENT INC $38,574.08 4/13/2020 3353694 CERTIFIED BUSINESS SERVICES INC $17,301.00 4/13/2020 3353695 CHE CONSULTING INC $709.84 1 \ 7 CheckDate CheckNumber Payee Amount 4/13/2020 3353696 DR DAVID CHRISTIANSEN $1,700.00 4/13/2020 3353697 CITY OF FORT LUPTON $158.35 4/13/2020 3353698 CITY OF GREELEY $38,054.42 4/13/2020 3353699 CITY OF GREELEY $406.63 4/13/2020 3353700 COLORADO ANALYTICAL LABORATORIES INC $247.50 4/13/2020 3353701 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 4/13/2020 3353702 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.00 4/13/2020 3353703 COMPASSIONATE CONNECTION LLC $3,356.25 4/13/2020 3353704 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 4/13/2020 3353705 CONFIDENTIAL COUNSELING LLC $1,458.00 4/13/2020 3353706 COREN PRINTING INC $50.00 4/13/2020 3353707 COUNTY TECHNICAL SERVICES, INC (CTSI) $97,669.49 4/13/2020 3353708 DBE MANUFACTURING & SUPPLY LLC $282.95 4/13/2020 3353709 DEERE CREDIT INC $5,626.77 4/13/2020 3353710 DLT SOLUTIONS LLC $572.10 4/13/2020 3353711 ADAM DOUGHERTY $304.90 4/13/2020 3353712 EAST COLORADO SBDC $16,250.00 4/13/2020 3353713 EDUCATIONAL TOURS INC $20,339.00 4/13/2020 3353714 EMERGENT LLC $2,073.76 4/13/2020 3353715 ENVISION $9,556.25 4/13/2020 3353716 EXODUS MOVING AND STORAGE INC $1,058.75 4/13/2020 3353717 EZ LINER INDUSTRIES $3,523.44 4/13/2020 3353718 FASTENAL COMPANY $3.50 2 \ 7 CheckDate CheckNumber Payee Amount 4/13/2020 3353719 FEDEX KINKO'S $305.52 4/13/2020 3353720 FIRST ARMORED SERVICES $480.00 4/13/2020 3353721 FRONT RANGE RAYNOR DOOR COMPANY $3,670.18 4/13/2020 3353722 GENERAL AIR SERVICE AND SUPPLY $25.77 4/13/2020 3353723 GMCO CORPORATION $27,027.00 4/13/2020 3353724 GRAHAM BROTHERS LLC $5,895.00 4/13/2020 3353725 GREELEY LOCK AND KEY $356.92 4/13/2020 3353726 GROWLING BEAR COMPANY, INC $61,486.20 4/13/2020 3353727 GSG ARCHITECTURE INC $4,156.67 4/13/2020 3353728 HALL & EVANS, LLC $13,980.04 4/13/2020 3353729 LISA HETTINGER $161.78 JJJ r,.,v nnn V o�+"' 4/13/2020 3353731 HILL PETROLEUM $24,907.15 4/13/2020 3353732 HOTSY EQUIPMENT OF NORTHERN COLORADO $89.00 4/13/2020 3353733 IML SECURITY $280.00 4/13/2020 3353734 INDEXED I/O CORP $8,721.26 4/13/2020 3353735 INDUSTRIAL HEALTH SERVICES NETWORK, INC $297.50 4/13/2020 3353736 INTERIM HEALTHCARE STAFFING $16,151.50 4/13/2020 3353737 DANIEL JOHNSON $2,330.00 4/13/2020 3353738 KEEFE COMMISSARY NETWORK SALES $430.56 4/13/2020 3353739 PAT R. LAMICA $50.00 4/13/2020 3353740 LIVE FULLY LLC $687.50 4/13/2020 3353741 LM NELSON AND ASSOCIATES INC $119.12 3 \ 7 CheckDate CheckNumber Payee Amount 4/13/2020 3353742 MARTIN MARIETTA MATERIALS INC $2,938.14 4/13/2020 3353743 ERIN MATHEWS $100.00 4/13/2020 3353744 MBO ADVERTISING, LLC $4,500.00 4/13/2020 3353745 MD HEATING & AIR INC $410.00 4/13/2020 3353746 MEDICAL PHYSICS ASSOCIATES $1,265.00 4/13/202O 3353747 MIDWEST TRUCK PARTS AND SERVICE $1,451.99 4/13/2020 3353748 MIKE SHAW CDJR $1,276.53 4/13/2020 3353749 MILE HIGH SENIORS INC $550.00 4/13/2020 3353750 KELLY MILLS $84.00 4/13/2020 3353751 MOFFAT PAINT AND GLASS $465.11 4/13/2020 3353752 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $208.99 4/13/2020 3353753 MOTOROLA SOLUTIONS INC $3,157.25 4/13/2020 3353754 MOTOROLA SOLUTIONS INC $17,994.00 4/13/2020 3353755 NAPA AUTO PARTS $12,832.84 4/13/2020 3353756 NATIVE AUTO GLASS $6,564.26 4/13/2020 3353757 NMS LABS $3,143.00 4/13/2020 3353758 NORSTAR INDUSTRIES INC $281.37 4/13/2020 3353759 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 4/13/2020 3353760 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 4/13/2020 3353761 NORTH WELD COUNTY WATER DISTRICT $89.52 4/13/2020 3353762 NORTHWEST PARKWAY $26.15 4/13/2020 3353763 RICHARD NOTEBOOM $180.00 4/13/2020 3353764 PHILLIP PACHECO $228.69 4 \ 7 CheckDate CheckNumber Payee Amount 4/13/2020 3353765 PERKINELMER HEALTH SCIENCES INC $753.35 4/13/2020 3353766 PIRTEK NOCO $262.83 4/13/2020 3353767 PITNEY BOWES $16,767.92 4/13/2020 3353768 DAVID POWELL $100.00 4/13/2020 3353769 QUALITY TIRE COMPANY $1,881.52 4/13/2020 3353770 QUALYS INC $19,490.00 4/13/2020 3353771 RECOVERY MONITORING SOLUTIONS CORP $28.00 4/13/2020 3353772 REDMARK CNG SERVICES LLC $839.44 4/13/2020 3353773 ROCHE CONSTRUCTORS, INC $2,193,166.00 4/13/2020 3353774 RUSH TRUCK CENTERS OF GREELEY $3,578.23 4/13/2020 3353775 JENNIFER SELTZER $2,009.76 4/13/2020 3353776 SOLUTIONS II INC $2,103.00 4/13/2020 3353777 SPATIALEST INC $18,000.00 4/13/2020 3353778 STANLEY ACCESS TECH LLC $2,649.36 4/13/2020 3353779 STREAKWAVE WIRELESS INC $3,380.09 4/13/2020 3353780 SUMABLES $342.42 4/13/2020 3353781 SYSTEMS GROUP $6,500.00 4/13/2020 3353782 TCC CORPORATION $24,835.78 4/13/2020 3353783 TELEMATE.NET $7,143.20 4/13/2020 3353784 THE FENCE POST $248.00 4/13/2020 3353785 THE GREELEY TRIBUNE $919.02 4/13/2020 3353786 THE HOME DEPOT PRO $47.52 4/13/2020 3353787 THERMO FLUIDS, INC $80.00 5 \ 7 CheckDate CheckNumber Payee Amount 4/13/2020 3353788 TOOL & ANCHOR SUPPLY, INC $20.70 4/13/2020 3353789 TOWN OF KEENESBURG $67.48 4/13/2020 3353790 TRANSWEST TRAILERS $4,380.46 4/13/2020 3353791 TRI-STATE COMMODITIES INC $2,175.60 4/13/2020 3353792 UNITED POWER, INC $379.14 4/13/2020 3353793 UNITED REPROGRAPHIC SUPPLY INC $9,376.00 4/13/2020 3353794 UNITED TOWER SERVICE LLC $1,668.60 4/13/2020 3353795 UPSTATE COLORADO ECONOMIC DEVELOPMENT $37,500.00 4/13/2020 3353796 UTILITY NOTIFICATION CENTER OF COLORADO $226.48 4/13/2020 3353797 VANCE BROTHERS INC $445.71 4/13/2020 3353798 VERMEER SALES AND SERVICE OF COLORADO, INC $52.96 4/13/2020 3353799 VOIANCE LANGUAGE SERVICES LLC $48.75 4/13/2020 3353800 VWR INTERNATIONAL $83.00 4/13/2020 3353801 WAGNER EQUIPMENT COMPANY $9,833.48 4/13/2020 3353802 WANCO, INC $1,111.50 4/13/2020 3353803 WARD ENERGY SOLUTIONS LLC $922.91 4/13/2020 3353804 WEBB REPAIR $106.42 4/13/2020 3353805 WELD FOOD BANK $100.00 4/13/2020 3353806 WESTERN PAPER DISTRIBUTORS $4,675.61 4/13/2020 3353807 WHITESTONE CONSTRUCTION SERVICES INC $3,158.50 4/13/2020 3353808 WITWER, OLDENBURG, BARRY & GROOM LLP $1,818.50 4/13/2020 3353809 XCEL ENERGY $161.77 6 \ 7 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $3,084,854.07 7 \ 7 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/13/2020 Thru Date: 04/13/2020 Check No. 8090029 Check Date 04/13/2020 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $176.50 $176.50 $176.50 $176.50 $176.50 $0.00 Employee Name Tony L. Trevino 0 Employee ID Svc Type Direct Deposit 5593 D Dental Y End of Report Page No. 1 Run Date 04/10/2020 Run Time 13:32:47 Weld AP Control 04132020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 04/10/2020 Batch Disbursement Register TIME: 03:17 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/13/2020 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 E0001628 CAREGIVERS, INC I2005187 MULTIPLE 762.50 0.00 0.00 762.50 B E0001629 CCP INDUSTRIES, INC I2005134 IN2509114 2,973.36 0.00 125.00 3,098.36 B E0001630 DEVOE HEAVY DUTY TOWING LLC I2005276 20441 345.00 0.00 0.00 345.00 B E0001631 FAIRBANK EQUIPMENT - WICHITA B I2005290 MULTIPLE 1,097.95 0.00 0.00 1,097.95 B I2005293 MULTIPLE 237.06 0.00 0.00 237.06 B TOTAL 1,335.01 E0001632 0.3. WATSON EQUIPMENT I2005271 MULTIPLE 2,439.56 0.00 0.00 2,439.56 B E0001633 SNAP -ON -TOOLS I2005280 032420119098 959.01 0.00 0.00 959.01 B Page 1 CHECK Weld AP Control 04132020.txt BANK TOTAL 8,939.44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/10/2020 TIME: 03:17 PM 04/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318286 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 04132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/13/2020 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 !0034209 ALEXANDER, DAWN I2005161 0204-022820 184.26 0.00 0.00 184.26 D !0034210 BENTLEY, ALYSSA I2005247 MI031120 69.49 0.00 0.00 69.49 D !0034211 BOYER, STEPHANIE I2005249 MI031120 30.47 0.00 0.00 30.47 D !0034212 BROCE, JILLIAN I2005104 MI033120 168.17 0.00 0.00 168.17 D !0034213 ELDER, NICOLE I2005184 MI033020 115.44 0.00 0.00 115.44 D !0034214 EMSLIE, JEAN I2005246 MI030620 51.84 0.00 0.00 51.84 D !0034215 HILL, TERESA I2005183 MI031120 238.65 0.00 0.00 238.65 D !0034216 MARRS, CONNIE I2005159 021820 52.95 0.00 0.00 52.95 D !0034217 MEDINA, AURORA M I2005157 030620 9.55 0.00 0.00 9.55 D !0034218 PAXTON, VERONICA I2005103 MI031120 Page 1 Weld ACH 04132020.txt 140.25 0.00 0.00 140.25 D !0034219 RINK, BECKY I2005177 MI031020 21.98 0.00 0.00 21.98 D !0034220 RIVAS, JACQUELINE I2005240 MI030920 39.96 0.00 0.00 39.96 D !0034221 RUBLE, CARLY I2005160 0314-031920 91.02 0.00 0.00 91.02 D !0034222 SHEPARD, MICHELLE I2005182 MI033020 48.84 0.00 0.00 48.84 D !0034223 STEIN, KIMBERLY I2005245 MI031120 51.84 0.00 0.00 51.84 D !0034224 STEITZ, VICTORIA I2005242 MI030920 23.87 0.00 0.00 23.87 D !0034225 TARANGO, GENESIS I2005250 MI031120 29.86 0.00 0.00 29.86 D !0034226 TRINH, AMANDA I2005158 0205-022820 181.87 0.00 0.00 181.87 D !0034227 WELLMAN, LORRIE I2005116 MI033020 190.92 0.00 0.00 190.92 D !0034228 WELD COUNTY REVOLVING FUND I2005032 16923 P.S. 240.49 0.00 0.00 BANK TOTAL 1,981.72 240.49 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/10/2020 TIME: 03:19 PM 04/13/2020 PAGE: FISCAL YEAR 2020 * Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 04132020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318291 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 SS ACH 04132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/13/2020 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 !0034229 ACOSTA, ERIK I2005110 MI032320 182.04 0.00 0.00 182.04 D !0034230 BAKER, KELLEE I2005179 MI033020 426.24 0.00 0.00 426.24 D !0034231 BERNHARDT, KELLY I2005106 MI022820 134.00 0.00 0.00 134.00 D !0034232 BIRT, SARAH I2005121 MULTIPLE 127.41 0.00 0.00 127.41 D !0034233 CALLENDER, LORENZA I2005115 MI033120 184.98 0.00 0.00 184.98 D !0034234 CHAVEZ, JESSICA I2005111 MI031320 44.73 0.00 0.00 44.73 D !0034235 CHAVEZ, LAILA I2005107 MULTIPLE 495.78 0.00 0.00 495.78 D !0034236 DUGAN, COLLEEN I2005113 MI031220 78.70 0.00 0.00 78.70 D !0034237 FAULKNER, LAURA I2005120 MI033120 11.49 0.00 0.00 11.49 D !0034238 FLEENER, ANDREA I2005119 MI033020 Page 1 SS ACH 04132020.txt 31.30 0.00 0.00 31.30 D !0034239 FLORES, DESIREE R I2005178 MI032720 236.43 0.00 0.00 236.43 D !0034240 GONZALES, THOMAS J I2005126 MI033120 176.49 0.00 0.00 176.49 D !0034241 HAYES, LAUREN I2005181 MI032320 421.46 0.00 0.00 421.46 D !0034242 HESS, KIRA I2005118 MI031220 35.35 0.00 0.00 35.35 D !0034243 JACOBY, DEVAN I2005105 MI032420 336.33 0.00 0.00 336.33 D !0034244 KOLLER, ASHLEY I2005102 MI032520 100.29 0.00 0.00 100.29 D !0034245 KULLMAN, ERIN I2005127 MI032520 168.48 0.00 0.00 168.48 D !0034246 MADDEN, KELLY I2005114 MI032120 377.02 0.00 0.00 377.02 D !0034247 MILLER, BRENT I2005256 MI032620 183.48 0.00 0.00 183.48 D !0034248 PITTMAN, ANDREW I2005101 MI032620 224.78 0.00 0.00 224.78 D !0034249 RAMOS, KORTNIE I2005123 MI022520 93.46 0.00 0.00 93.46 D !0034250 SHOEMAKER, JENNIFER R I2005125 MI032020 170.77 0.00 0.00 170.77 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/13/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 SS ACH 04132020.txt CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# !0034251 SOMARRIBA, VANESSA L 543.74 0.00 0.00 !0034252 SPENCER, TRACY C 505.85 0.00 0.00 !0034253 VILLAN-ORTIZ, JACQUELINE 191.94 0.00 0.00 !0034254 WILEY, HANNAH R 74.37 0.00 0.00 !0034255 WOLF, LINNIE 59.39 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 04/13/2020 * 0.00 I2005108 MI022920 543.74 D I2005180 MI031020 505.85 D I2005124 MI032420 191.94 D I2005254 MI032620 74.37 D I2005117 MI031220 59.39 D 5,616.30 RUN DATE: 04/10/2020 TIME: 03:23 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318296 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * 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: Monday, April 6, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20094-0332 Friday, April 3, 2020 $65,092.36 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. Yiifit roc Kimberly Settle Banking Consultant Phone 330-659-8333 J Alison Simpson Banking Consultant Phone 860-273-2581 J2000602 04.06.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 9, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20099-0890 Wednesday, April 8, 2020 Debit/Pull Amount: $167,624.97 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 -SA MP@aetna.com or call a contact listed below. c c & hrug4- Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000645 04.0920 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, April 10, 2020 Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20100-0562 Thursday, April 9, 2020 $99,325.05 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 a�GL1w-� V(�dct� Alison Simpson Banking Consultant Phone 860-273-2581 J2000652 04.10.20 Proprietary 39, 05.48 + 52,714.96 + 3,084,854.07 + 176.50 + 8,939.44 + 1,981.72 + 5,616.30 + 65,092.36 + 157,624.97 + 99;325.05 + 3,525,383.85 39,058.48 + 52,714.96 + 3,084,854.07 + 176.50 + 8,939.44 + 1,981.72 + 5,616.30 + 65,092.36 + 167,624.97 + 99,325.05 + 3,525,383.85 * Hello