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Home My WebLink About20200134.tiffWELD COUNTY WARRANTS AS OF: JANUARY 13, 2020 Notary Public This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering thirty-three (33) pages, and dated January 8, and 10, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,442,488.13. Dated this 13th day of January, 2020. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 13th day of January, 2020. frCc My Commission Expires: vcc/o5/a023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 6, 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 $2,442,488.13. Dated this 13th day of January, 2020. ATTEST: ditifvt) ; 6k. Weld • unty Clerk to the : oard Deputy C APPRQVED AS T Coun " ' ttorney Date of signature: 01 113 /2-0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair EXCUSED Steve Moreno, Pro-Tem EXCUSED Sean P> Conw rbara IKirkmeye 2020-0134 Check Register Date : 01/08/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/8/2020 by mhiggins Amount Weld County, Colorado 010820WELD1 1/8/2020 3351034 COUNTY TECHNICAL SERVICES, INC (CTSI) $101,645.29 Check Register Summary Transaction Total: 1 Amount Total: $101,645.29 2020-0134 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/10/2020 by mhiggins Payee Amount Flexible Benefits 011020FDV1 1/13/2020 Motor Vehicle 8089555 Carleen Davis $300.00 1/13/2020 Public Safety IT 8089556 Michael Stearns $100.00 1/13/2020 PW Trucking 8089558 Rutilo Blanco $122.83 1/13/2020 Patrol 8089559 Benjamin Andrew Endreson $219.60 1/13/2020 Patrol 8089560 Benjamin Andrew Endreson $192.60 1/13/2020 Patrol 8089561 Benjamin Andrew Endreson $152.10 Check Register Summary Transaction Total: 6 Amount Total: $1,087.13 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/10/2020 by mhiggins Amount Payroll 011020PR1 12/31/2019 District Attorney 89543 Alannah Kylie Frantz $112.62 1/8/2020 Buildings and Grounds 89544 Dianne K. Stieber $1,191.01 1/8/2020 Civil 89545 Malinda Flesher $425.51 1/8/2020 Administration Patrol 89546 Julio Andres Sherman $732.53 1/8/2020 Environmental Health 89547 Carly Ruble $204.30 Check Register Summary Transaction Total: 5 Amount Total: $2,665.97 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/10/2020 by mhiggins Amount Greeley -Weld Airport Authority 011020AP 1/13/2020 2013120 ATMOS ENERGY $3,192.71 1/13/2020 2013121 CENTURY LINK $13.69 Check Register Summary Transaction Total: 2 Amount Total: $3,206.40 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/10/2020 by mhiggins Amount Flexible Benefits 011020FDV2 1/13/2020 PW Motor Grader 8089567 Keith Alan Hoffman $38.50 1/13/2020 PW Motor Grader 8089568 Keith Alan Hoffman $300.00 Check Register Summary Transaction Total: 2 Amount Total: $338.50 1 \ 1 Check Register Weld County I)ate : 01/10/2020 Human Services *Check run processed 1/10/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 011020HS Normal 1/13/2020 5024361 ADAMS COUNTY $77.00 Normal 1/13/2020 5024362 ARAPAHOE COUNTY $33.00 Normal 1/13/2020 5024363 BOULDER COUNTY $7.20 Normal 1/13/2020 5024364 CENTENNIAL TRUCKING SERVICES LLC $2,697.53 Normal 1/13/2020 5024365 JEFF HARBERT $5.04 Normal 1/13/2020 5024366 ORKIN LLC $500.00 Normal 1/13/2020 5024367 PAPER CHASE $70.00 Normal 1/13/2020 5024368 PITNEY BOWES $3.50 Check Register Summary Transaction Total: 8 Amount Total: $3,393.27 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/10/2020 by mhiggins Amount Payroll 011020PR2 1/10/2020 Security 89573 Philip Joseph Oberg $384.95 Check Register Summary Transaction Total: 1 Amount Total: $384.95 1 \ 1 Check Register Date : 01/10/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/10/2020 by mhiggins Amount Weld County, Colorado 011020WELD 1/13/2020 3351035 A2B SOLUTIONS INC $1,111.62 1/13/2020 3351036 AETNA INC $133,619.46 1/13/2020 3351037 ALL COWBOY EROSION CONTROL LLC $9,020.00 xnnnnxnnnnnnnnnxnxnnnnnnxnnn VOID 1/13/2020 3351039 DAVID S. ANDERSON $7,665.00 1/13/2020 3351040 BRATTONS OFFICE EQUIPMENT INC $1,195.49 1/13/2020 3351041 CAREERS WORLD WIDE INC $4,200.00 1/13/2020 3351042 CENTRAL WELD COUNTY WATER DISTRICT $35.64 1/13/2020 3351043 CITY OF FORT LUPTON $168.21 1/13/2020 3351044 CITY OF GREELEY $38,054.42 1/13/2020 3351045 CITY OF GREELEY $210.02 1/13/2020 3351046 CMI-BOULDER COMMUNITY TREATMENT CENTER $8,488.26 1/13/2020 3351047 CMI-LONGMONT COMMUNITY TREATMENT CENTER $2,724.97 1/13/2020 3351048 CMS MECHANICAL SERVICES INC $479.00 1/13/2020 3351049 COLORADO LEGISLATIVE STRATEGIES $5,416.67 1/13/2020 3351050 COLORADO STATE UNIVERSITY $350.00 1/13/2020 3351051 COUNTY TECHNICAL SERVICES, INC (CTSI) $39,621.64 1/13/2020 3351052 DEERE CREDIT INC $5,626.77 1/13/2020 3351053 DICTOGUARD SECURITY SYSTEMS, INC $228.00 1/13/2020 3351054 BONNIE DIETZ $45.00 1/13/2020 3351055 DK DESIGN OF GREELEY LLC $422.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/13/2020 3351056 DYNAMIC WORKS INSTITUTE $660.00 1/13/2020 3351057 EAST COLORADO SBDC $16,250.00 1/13/2020 3351058 ENSIGHT SKILLS CENTER INC $142.00 1/13/2020 3351059 ENVISION $9,556.25 1/13/2020 3351060 GLICKSMAN CONSULTING LLC $3,000.00 1/13/2020 3351061 GARY HEBERT $1,500.00 1/13/2020 3351062 LISA HETTINGER $124.04 1/13/2020 3351063 HILL PETROLEUM $8,228.34 1/13/2020 3351064 KATHY HUMPHREY $25.00 1/13/2020 3351065 INTELLECTUAL TECHNOLOGY INC $11,098.49 1/13/2020 3351066 INTERIORS ONE $492.00 1/13/2020 3351067 JOHNSTOWN, TOWN OF $70.25 1/13/2020 3351068 BARBARA L. KARBS $1,000.00 1/13/2020 3351069 LAWRENCE, JONES, CUSTER & GRASMICK LLP $90.00 1/13/2020 3351070 BEATRICE LIRA $60.00 1/13/2020 3351071 LITTLE THOMPSON WATER DISTRICT $87.00 1/13/2020 3351072 LIVE FULLY LLC $68.75 1/13/2020 3351073 MATTHEW J UYEMURA, MD PC $281.00 1/13/2020 3351074 MILE HIGH SENIORS INC $862.50 1/13/2020 3351075 EARNEST MING $558.00 1/13/2020 3351076 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $262.48 1/13/2020 3351077 NATIONAL ASSOCIATION OF COUNTIES (NACO) $3,739.00 1/13/2020 3351078 NORTH RANGE BEHAVIORAL HEALTH $47,750.00 2 \ 4 CheckDate CheckNumber Payee Amount 1/13/2020 3351079 NORTH WELD COUNTY WATER DISTRICT $20.31 1/13/2020 3351080 ONSOLVE LLC $60,000.00 1/13/2020 3351081 PROMISES FOR CHILDREN $10,000.00 1/13/2020 3351082 RICHARDSON CONSOLIDATED INC $59,120.46 1/13/2020 3351083 SYLVIA F. ROWE $105.00 1/13/2020 3351084 RUSH TRUCK CENTERS OF GREELEY $108,488.00 1/13/2020 3351085 SAM'S CLUB $86.92 1/13/2020 3351086 SEVERANCE, TOWN OF $15.45 1/13/2020 3351087 SHRED -IT USA - DENVER $51.30 1/13/2020 3351088 MARK SMITH, DDS $30.00 1/13/2020 3351089 SPRADLEY BARR FORD $94,404.00 1/13/2020 3351090 STANLEY ACCESS TECH LLC $822.84 1/13/2020 3351091 STATE OF COLORADO $586.10 1/13/2020 3351092 THE GREELEY TRIBUNE $15.70 1/13/2020 3351093 TOWN OF KEENESBURG $71.91 1/13/2020 3351094 UNITED POWER, INC $3,891.84 1/13/2020 3351095 UNITED TOWER SERVICE LLC $1,749.65 1/13/2020 3351096 UNITED WAY $30,000.00 1/13/2020 3351097 UPSTATE COLORADO ECONOMIC DEVELOPMENT $37,500.00 1/13/2020 3351098 WAKEFIELD AND ASSOCIATES $15.00 1/13/2020 3351099 WELDCO (WELD SENIORS) $40,000.00 1/13/2020 3351100 WEX BANK $710.59 1/13/2020 3351101 WHITE SANDS WATER ENGINEERS INC $2,482.50 3 \ 4 CheckDate CheckNumber Payee Amount 1/13/2020 3351102 WILLIS AND CONELLY PC $15.00 1/13/2020 3351103 XCEL ENERGY $1,682.85 Check Register Summary Transaction Total: 69 Amount Total: $816,452.69 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/13/2020 Thru Date: 01/13/2020 Check No. Check Date Check Amount 8089549 01/13/2020 $48.50 8089550 01/13/2020 $167.00 8089551 01/13/2020 $180.00 8089552 01/13/2020 $300.00 8089553 01/13/2020 $156.00 8089554 01/13/2020 $203.00 8089557 01/13/2020 $1,000.00 8089562 01/13/2020 $300.00 8089563 01/13/2020 $300.00 8089564 01/13/2020 $389.00 8089565 01/13/2020 $71.60 8089566 01/13/2020 $249.54 8089569 01/13/2020 $234.98 8089570 01/13/2020 $49.50 8089571 01/13/2020 $87.60 8089572 01/13/2020 $64.00 Payment Type Total $3,800.72 Employee Name Eva Jeffers Laurel Speck L. Jay McDonald Monica Quiroz Sharon Louise Abuso Marta Marie Arndt Jacob Mundt Alexis Alarid Elizabeth A Boaz Shannon O'Keefe Michelle B. Ammerman Nancy L. McAnich Stacy Dobbs Adriana Rincon Suann H Haas Jessie N Pacheco Employee ID Svc Type Direct Deposit 10691 V Vision Y 2826 D Dental Y 4291 D Dental Y 4763 V Vision Y 6340 D Dental Y 6615 D Dental Y 8438 D Dental Y 9834 V Vision Y 9841 V Vision Y 9973 D Dental Y 4237 V Vision Y 6276 V Vision Y 8309 V Vision Y 8805 V Vision Y 957 V Vision Y 9919 V Vision Y Page No. 1 Run Date 01/10/2020 Run Time 14:03,00 Weld AP Control 01132020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 01/10/2020 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/13/2020 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 E0001497 CAREGIVERS, INC I2000077 MULTIPLE 725.00 0.00 0.00 725.00 B E0001498 SCHAEFER ENTERPRISES INC I2000229 091567M 503.06 0.00 0.00 BANK TOTAL 1,228.06 503.06 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 TIME: 03:09 PM 01/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314640 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 01132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:12 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/13/2020 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 E0001499 LABORATORY CORPORATION OF AMER I2000099 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 TIME: 03:12 PM 01/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314644 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 01132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2020 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 !0033317 BROCE, JILLIAN I2000112 MI123019 66.36 0.00 0.00 66.36 D !0033318 COWAN, SUZANNE I2000113 MI122619 24.50 0.00 0.00 24.50 D !0033319 DARBY, HOLLY I2000111 MI121019 105.06 0.00 0.00 105.06 D !0033320 EMSLIE, JEAN I2000114 MI122619 83.66 0.00 0.00 83.66 D !0033321 GARCIA MORENO, CECILIA I2000132 MI122019 177.46 0.00 0.00 !0033322 HOOKER, LARRY 364.00 0.00 0.00 177.46 D I2000050 364.00 D !0033323 JEFFERS, EVA I2000141 MI121919 46.65 0.00 !0033324 JOSEPH, KOREEN 78.68 0.00 0.00 46.65 D 0.00 I2000115 78.68 D !0033325 MARQUEZ, NICK I2000198 MEMI120619 750.61 0.00 0.00 750.61 D !0033326 RELFORD, ELIZABETH I2000197 MI120419 Page 1 Weld ACH 01132020.txt 50.25 0.00 0.00 50.25 D !0033327 SKOGLUND, MEREDITH M I2000120 MULTIPLE 280.22 0.00 0.00 !0033328 STERKEL, KIM 100.00 0.00 0.00 280.22 D I2000002 100.00 D !0033329 WELLMAN, LORRIE I2000116 MI121919 52.42 0.00 0.00 BANK TOTAL 2,179.87 52.42 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 TIME: 03:16 PM 01/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314650 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 01132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/13/2020 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 !0033330 BEAL, JACQUELYN I2000127 MULTIPLE 314.72 0.00 0.00 314.72 D !0033331 BERGKAMP, ROMAINE I2000130 MI122619 20.16 0.00 0.00 20.16 D !0033332 GREELEY, STEPHANIE I2000109 MI123019 145.04 0.00 0.00 145.04 D !0033333 HESS, KIRA I2000121 MI122619 57.46 0.00 0.00 57.46 D !0033334 JENSEN, KATHLEEN 22000139 MI123019 275.52 0.00 0.00 275.52 D !0033335 KEELEY, ANGELA I2000123 MI122719 208.88 0.00 0.00 208.88 D !0033336 KORTHUIS, ANNA M I2000126 MI122019 163.52 0.00 0.00 163.52 D !0033337 MILLER, BRENT I2000110 MI122019 248.19 0.00 0.00 248.19 D !0033338 NAVA, TIM 22000124 MI122719 199.92 0.00 0.00 199.92 D !0033339 PETERS, CATHEY I2000146 MI122319 Page 1 SS ACH 01132020.txt 51.74 0.00 0.00 51.74 D !0033340 RODRIGUEZ, DAVID I2000129 MI123119 84.00 0.00 0.00 84.00 D !0033341 SARDINA-TERRAZAS, DAYANA I2000144 MI122319 116.93 0.00 0.00 116.93 D !0033342 SMITH, ALISHA I2000125 MI122019 411.26 0.00 0.00 411.26 D !0033343 STELLING, ANN MARIE I2000122 MI123119 353.92 0.00 0.00 353.92 D !0033344 TAPIA, DAMIAN I2000140 MI111419 206.64 0.00 0.00 206.64 D !0033345 TRAYLOR, RYAN I2000137 M1121819 55.80 0.00 0.00 55.80 D !0033346 WICK, MEGAN M I2000138 MI122319 619.47 0.00 0.00 619.47 D !0033347 WOLF, LINNIE I2000145 MI123119 209.44 0.00 0.00 209.44 D BANK TOTAL 3,742.61 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2020 TIME: 03:18 PM 01/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314655 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ** INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY "" TIME RECEIVED REMOTE CSID DURATION PAGES STATUS January 1, 2020 at 6:05:13 AM MST 8008693557 174 10 Received 8008693557 1/1/2020 8:02:29 AM PAGE 1/010 Wells Fargo FAX COVER PAGE DATE: 01/01/2020 NLNEER OF PACES INCLUDING COVER ME: 10 ID: WELD cowiY COLORADO BARBARA CONNIOLLY CO PHONE: (9/0)356-4000 FAX: (970)304-6434 FROM: WELLS FARO) BAN( WellsOne Service Center 333 MET STREET, 14th FL00R SAN FRANCISO), CA 94105-2102 PHONE: 1-800-932-0036 FAX: 1-415-495-1981 8008693557 1/1/2020 8:02:29 AM PAGE 2/010 Wells Fargo FOSTING DATE DEC 02,2019 DEC 03,2019 DEC 04,2019 DEC 05,2019 DEC 06,2019 DEC 09,2019 DEC 10,2019 DEC 11,2019 STATEMENT DATE RANK NUMBER: 3739 ENDPOINT NAME: t4ELD COUNTY COLORADO WELD COUNTY COLORADO 1150 0 STREET GREELEY CO 80631-9503 POSTING BEGIN DATE \%ELLS FARED RANK Wet l sOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATEMMENT SUMMARY FOR ENDPOINT NUMBER: 00480 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: (970) 356-4000 CORPORATE NUMBER: 00480 FOSTING EN) DATE PAS 001 OF 002 NUMBER OF DAYS UNTIL PAYMENT DUE JAN 02,2020 N V 30, 2019 DEC 31,2019 2 caLFrnaR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSACTIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENT'S STATEMENT SUMMARY TOTAJ S NUMBER: 725 19 1 6 TOTAL: AMOUNT: 311,918.55 4,335.09- 0.20 577.32- 307,006.34 USD PAYMENT DATE TOTAL: OUTSTANDING PAYMENT DETAILS OUT-ST/AWING PAYVEN T AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD U AMOUNT PAST DUE CURRENT STA I LIMENT AMOUNT DUE TOTAL: AL AMOUNT DUE AMOUNT 0.00 307 ,006.34 307,006.34 USD PURCHASE All) MERCHANT CREDIT TRANSACTIONS: DEBIT COUNT 10 19 36 46 36 68 20 41 STATEMENT DETAILS DEBIT AMOUNT 4,756.60 4,207.78 10,307.97 16,877.62 13,160.09 18, 034.75 5,324.74 17,315.33 CREDIT COUNT 2 2 3 1 CREDIT AMOUNT 149.20- 42.68- 182.58- 29.51- 8008693557 1/1/2020 8:02:29 AM PAGE 3/010 Wells Fargo WELLS PROD BANK WellsOne Service Carter P.O. BOX 63020 SAN FRANCISCO, CA 941.63 DEC 12,2019 DEC 13,2019 DEC 16,2019 EEC 17,2019 EEC 1.8,2019 DEC 19,2019 DEC 20,2019 DEC 23,2019 DEC 24,2019 DEC 26,2019 DEC 27,2019 DEC 30,2019 EEC 31,2019 TOTAL: STATEMENT SLMN&RY(CONT.) 30 9,384.19 5 30 5,480.78 56 25,549.88 1 22 24,039.79 56 58,497.18 47 14,930.18 1 32 12,144.21 1 57 28,369.12 1 18 5,342.74 21 3,904.70 1 8 1,484.88 1 50 24,862.89 22 7,943.13 725 311,918.55 USD 19 ADJUSTMENTS: POSTING DATE REFERENCE NUMBER DESCRIPTION EEC 10,2019 74307369344005458720677 AUTO -INCLUDE -ITEM CARD -LAST -7-N MERaiANf NAIVE: DISPUTE-MACYS .CJM DEC 10,2019 74307369344002403894913 AUTO -INCLUDE -ITEM CARD -LAST -7-N NERO}WVT NAME: DISPUTE-MACYS .CJM EEC 10,2019 74307369344015821636666 AUTO -INCLUDE -ITEM CARD -LAST -7-N HERO WT NAME: DISPUTE-fOLLISTER CO. DEC 10,2019 74307369344837382612848 AUTO -INCLUDE -ITEM CARD -LAST -7-N MEROWVT NAME: DISPUTE-AEI)PDSTALE.COM DEC 10,2019 74307369344830011494399 AUTO-INQLOE-ITEM CARD -LAST -7-N NERCTINJT NAME: DISPUTE -MAC COSMETICS ONL DEC 26,2019 74617639359000002607135 360861 SIfRIFF\TRAINING ERaiANT NAME: CROSS BORDER TRAM FEE DEC 31,2019 74307369365100392247954 AUTO -IN LLDE-ITEM CARD -LAST -7-N MERGWVT NAME: DISPUTE - AMAZON PRIME TOTAL ADJUSIMEMTS: DEBIT AMOUNT PACE 002 OF 002 3,243.32- 11.99- 13.52- 36.00- 9.73- 3.59- 612.97- 4,335.09- USD CREDIT AMOUNT .20 62.92- 85.59- 117.51- 136.66- 161.12- 13.52- .20 USD 577.32- US) THIS IS NOT A BILL 8008693557 1/1/2020 8:02:29 AM PAGE 4/010 Wells Fargo HELLS FAROD BANK We1lsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAIVE: WELD COUNTY COLORADO WELD COUNTY CJIiJRADD 1150 0 STREET G EELEY CO 80631-9503 SfATBENT DATE HIERARCHICAL SUWAARY STATBYENf FDR ENDPOINT NUvBER: 00480 CORPORATE CONTACT: BARB 0]'WLLY CORPORATE CONTACT PHONE: (970)356-4000 CORPORATE NUVBER: 00480 FOS IM BEGIN DATE POSTING END DATE PACE 001 OF 001 JAN 2, 2020 NOV 30,2019 DEC 31,2019 ENDFOINT WIRER AND NAME DEBIT COUNT DEBIT ?WONT CREDIT COUNT CREDIT ANDUNT 00480 WELD COUNTY COOLORADD 00480.10001 WELD COUNTY COLORADD 00480.10002 SOCIAL SERVICES 00480. 10004 WELD COUNlY COLORADO AP 00480.10005 WELD COUNTY SOCIAL SERVICES AP LEVEL TOTAL: LEVEL TOTAL: ND TRANSACTIONS FOR THIS STATBVENT PERIOD 0 600 84 40 2 726 .00 USD 200,854.27 16,392.03 94,140.45 532.00 311,918.75 USD 0 .00 USD 17 4,312.79- 8 599.62- 0 .00 0 .00 25 4,912.41- USD THIS IS NOT A BILL 8008693557 1/1/2020 8:02:29 AM PAGE 5/010 Wells Fargo STATEMENT DATE BANK NUMBER: 3739 ENDPOINT NAME: AELD COUNTY COLORADO WELD COUNTY COLORADO 1150 0 STREET GREELEY CO 80631-9503 POSTING DATE BEGIN VELLS FARCO RANK Wel 1 sOne Service P.O. BOX 63020 SAN FRANCISCO, CA STATL7v[NT SUMARY FOR Center 94163 ENDPOINT NUVEER : 00480.10001 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: CORPORATE NLFEER: 00480 POSTING END DATE PAGE 001 OF 002 NUMBER OF DAYS UNTIL PAYMENT DUE JAN 02,2020 NOV 30,2019 DEC 31,2019 2 CALENDAR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSACTIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENTS THIS STATE ENT PAYMENT DUE: YOUR VELLS FARGO ACCOUNT STATMENT SU /WRY TOTALS NUMBER: 599 16 1 1 PAYMENT DUE DATE: JAN 04 ,2020 WILL BE AUTOMATICALLY DEBT. AMOUNT DUE: MOUNT: 200,854.07 4,299.27- 0.20 13.52- 196, 541.48 USD LU FOR THE AMOUNT DUE ON THE PAYMENT DUE DATE(S) ABOVE PAYMENT DATE TOTAL: OUT S TN4JING PAYMENT DETAILS OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST WE 0.00 USD AMOUNT PAST DUE CURRENT STATB/ENT AMOUNT DUE TOTAL: TOTAL AMOUNT DUE PAYMENT DUE DATE: JAN 04,2020 4 JDUNT 0.00 196,541.48 196,541.48 USD PAYMENTS AND PAYMENT REVERSALS: POSTING DATE DEC 04,2019 PURCHASE AM) MERCHANT CREDIT POSTING DATE DEC 02,2019 DEC 03,2019 DEC 04,2019 DEC 05,2019 DEC 06,2019 TRANSACTIONS: DEBIT COUNT 6 14 28 31 25 STATDvENT DETAILS PAYMENT AMOUNT 220 ,157.31 DEBIT AMOUNT 3,022.68 3,284.46 9,437.66 6,278.50 5,513.44 CREDIT COUNT 2 2 PAYMENT REVERSAL AMMOUNT CREDIT AMOUNT 149.20- 42.68- 8008693557 1/1/2020 8:02:29 AM PAGE 6/010 Wells Fargo WELLS FARAD BANK W'e1lsOne Service Center P.O. BOX 63020 S4N FRANCISCO, CA 94163 STA1BvENT SUMd4RY(0)NT.) PALE 002 OF 002 DEC 09,2019 EEC 10,2019 EEC 11,2019 DEC 12,2019 DEC 13,2019 EEC 16,2019 DEC 17,2019 DEC 18,2019 DEC 19,2019 EEC 20,2019 EEC 23,2019 DEC 24,2019 DEC 26,2019 DEC 27,2019 EEC 30,2019 DEC 31,2019 TOTAL: 60 17,202.74 3 14 4,363.41 37 16,932.13 1 26 5,176.23 4 24 4,664.18 51 22,327.75 18 2,055.94 44 39,861.73 40 10,038.84 1 26 4,387.35 1 51 9,662.44 1 15 1,715.67 17 2,994.17 6 903.48 1 47 24,685.34 19 6,345.93 599 200,854.07 USD 16 ADJUSTNENT5: POSTING DATE REFERENCE NLNEER DESO IPTION DEC 26,2019 74617639359000002607135 360861 SFERIFF\TRAINING MERCHANT NANE: CROSS BORDER TRANS FEE DEC 31,2019 74307369365100392247954 AUTO-INCLLDE-ITEM CARD -LAST -7-N IER(WNT NAME: DISPUTE - AMAZON PRIME TOTAL ADJUSTMENTS: DEBIT AMOUNT 182.58- 29.51- 3,223.08- 13.52- 36.00- 9.73- 612.97- 4,299.27- USD CREDIT MOUNT .20 13.52- .20 USD 13.52- USD 8008693557 1/1/2020 8:02:29 AM PAGE 7/010 Wells Fargo WELLS FARCO BANK We1lsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAVE: MEW COUNTY COLORADO WELD COUNTY COLORADO 1150 0 STREET GEELEY CO 80631-9503 STATBIENf DATE HIB2AROIICAL SUWAARY STATMENT FDR ENDPOINT NUMBER: 00480.10001 CORPORATE CONTACT: BARB COMVDLLY 03RIORATE CONTACT PHONE: CORPORATE NUMBER: 00480 POSTE% BEGIN DATE FOSIING END DATE PACE 001 OF 001 JAN 2, 2020 NOV 30,2019 EEC 31,2019 ENDPOINT MEMBER AND NAVE DEBIT COUNT DEBIT AMOUNT COUNT CREDIT CREDIT AMOUNT 00480.10001 WELD COUNTY 07LORADO 600 200,854.27 17 4,312.79 - LEVEL TOTAL: 600 200,854.27 US) 17 4,312.79- USD THIS IS NOT A BILL 8008693557 1/1/2020 8:02:29 AM PAGE 8/010 Wells Fargo POSTING BATE DEC 02,2019 DEC 03,2019 DEC 04,2019 DEC 05 ,2019 DEC 06,2019 STATEBENT BATE RANK NUMBER: 3739 ENDPOINT NAME: SOCIAL SERVICES SOCIAL SERVICES 1150 0 STREET GREELEY CO 80631-9503 POSTING BEGIN BATE WELLS FARED BANK Wel 1 none Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STA I EMENT SLWARY ADR ENDPOINT NUMBER: 00480.10002 CORPORATE CONTACT: RARE CONNOLLY CORPORATE CONTACT PHONE: (970)356-4000X4445 CORPORATE NUMBER: 00480 POSTING END BATE PAGE 001 OF 002 NUMER OF BAYS UNTIL PAYMENT DUE JAN 02,2020 NO/ 30 ,2019 DEC 31,2019 2 cALETaR DESCRIPTION: PAYWNT REVERSALS PURCHASE TRANSACTIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENTS THIS STATEMENT PAYWNT DUE: YOUR YELLS FARED ACCOUNT STATEMENT SLM4ARY TOTALS NUMBER: 84 3 5 PAYMENT DUE BATE: JAN 04,2020 WILL BE AUTOMATICALLY DEBI I Ell AMOUNT DUE: AMOUNT: 16,392.03 35.82- 0.00 563.80- 15,792.41 USD FOR THE /MOUNT DUE ON THE PAYMENT DUE DATE (S) ABOVE PAYMENT BATE TOTAL: OUTSTAND OUTSTANDING PAYMENT AMOUNT PAYMENT DETAILS PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD AMOUNT PAST DUE CURRENT STATEMENT AMOUNT DUE TOTAL: TOTAL AMOUNT DUE PAYMENT DUE BATE: JAN 04,2020 AMOUNT 0.00 15,792.41 15,792.41 USD PAYMENTS AND PAYMENT REVERSALS: POSTING BATE DEC 04,2019 PURCHASE AND MER:HANT CREDIT TRANSACTIONS: DEBIT COUNT 3 5 7 13 10 STATEMENT DETAILS PAYMENT AMOUNT 17,193.94 DEBIT AMOUNT 337.58 923.32 747.43 5,757.24 2,772.40 CREDIT COUNT PAYMENT REVERSAL AMOUNT CREDIT AMOUNT 8008693557 1/1/2020 8:02:29 AM PAGE 9/010 Wells Fargo (WELLS FARO° BANK WellsOne Service Center P.O. BOX 63020 SAN FRANCES(D, CA 94163 STATEMENT SUM4ARY((ZINT.) PACE 002 OF 002 EEC 09,2019 DEC 10,2019 DEC 11,2019 DEC 12,2019 EEC 13,2019 EEC 16,2019 EEC 18,2019 DEC 19,2019 DEC 20,2019 DEC 23,2019 DEC 26,2019 EEC 27,2019 DEC 30,2019 TOTAL: 8 832.01 4 768.56 3 190.98 1 119.94 1 20.24- 4 441.00 4 232.13 1 11.99- 7 300.73 3 125.56 2 544.80 3 1,550.27 3 530.53 1 3.59- 1 40.00 3 177.55 84 16,392.03 USD 3 35.82- USD ADJUS-BENTS: POSTING DATE REFERENCE NIMER DESCRIPTION DEC 10,2019 74307369344005458720677 AUTO-INCLIAE--ITEM CARD -LAST -7-N NERGI WT NAME: DISPUTE -M CYS .W DEC 10,2019 74307369344002403894913 AUTO -INCLUDE --ITEM CARD -LAST -7-N NERC14AWT NAME: DISPUTE -N1505 .COM DEC 10,2019 74307369344015821(36666 AUTO -INCLUDE -ITEM CARD -LAST -7-N NEM:RANT NAME: DISPUTE-H3ILISTER CD. DEC 10,2019 74307369344837382612848 AUTO-INCLLOE-ITEM CARD -LAST -741 MERCHANT NAME: DISPUTE-PERDFDSTALE.CDM DEC 10,2019 74307369344830011494399 AUTO -INCLUDE -ITEM CARD -LAST -7-N MERCHANT NAME: DISPUTE -MAC CDSYETICS ONL TOTAL ADJUSTMENTS: DEBIT AMJUNT CREDIT MINT 62.92- 85.59- 117.51- 136.66- 161.12- 563.80- USD 8008693557 1/1/2020 8:02:29 AM PAGE 10/010 Wells Fargo WELLS FARCO BANK WellsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAME: SOCIAL SERVICES SOCIAL SERVICES 1150 0 STREET CREELEY CD 80631-9503 STATEMENT RATE HIERARCHICAL SUWOARY STATBvEN- FOR ENDPOINT NUvEER: 00480.10002 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: (97O)356r-4000X4445 CORPORATE NUMBER: 00480 POSTING BEGIN DATE POSTING END DATE PAID 001 OF 001 JAN 2, 2020 NOV 30,2019 DEC 31,2019 ENDPOINT NLNBER AND NAME DEBIT COUNT DEBIT ANDUNT CREDIT COUNT CREDIT AMOUNT 00480.10002 SOCIAL SERVICES LEVEL TOTAL: 84 16,392.03 8 84 16,392.03 USD 599.62- 8 599.62- USD THIS IS NOT A BILL vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, January 2, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19365-2153 Activity of: Tuesday, December 31, 2019 Debit/Pull Amount: $2,330.90 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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 -SA MP@aetna.com or calla contact listed below. t c t�GG .► ji r e Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary Alison Simpson Banking Consultant Phone 860-273-2581 vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, January 3, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20002-1071 Thursday, January 2, 2020 Debit/Pull Amount: $326,007.91 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Ac count 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.com or call a contact listed below. cs- LAIl aizit .tec Kimberly Settle Banking Consultant Phone 330-659-8333 • 0114#4 -- Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary Qfl1Ma 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: Monday, January 6, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20003-0564 Friday, January 3, 2020 $90,994.78 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. t Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary 01444, arta"— Alison Simpson Banking Consultant Phone 860-273-2581 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, January 9, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20008-0999 Wednesday, January 8, 2020 $462,906.10 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 orcalla contact listed below. c: • Kimberly Settle Banking Consultant Phone 330-659-8333 O&444 n - Alison Simpson Banking Consultant Phone 860-273-2581 J2000046 01.09.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, January 10, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20009-0538 Thursday, January 9, 2020 Debit/Pull Amount: $100,630.75 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 ca ll a contact listed below. c a4.4, Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000065 01.10.20 Proprietary ..0.. 101,645.29 + 1,087.13 + 2,665.97 + 3,206.40 + 338.50 + 3,393.27 + 384.95 + 816,452.69 + 3,800.72 + 1,228.06 + 152.00 + 2,179.87 + 3,742.61 + 307,006.34 + 196,541.48 + 15,792.41 + 2,330.90 + 326,007.91 + 90,994.78 + 462,906.10 + 100,630.75 + 2,442,488.13 * 101,645.29 + 1,087.13 + 2,665.97 + 3,206.40 + 338.50 + 3,393.27 + 384.95 + 816,452.69 + 3,800.72 + 1,228.06 + 152.00 + 2,179.87 + 3,742.61 + 307,006.34 + 196,541.48 + 15,792.41 + 2,330.90 + 326,007.91 + 90,994.78 + 462,906.10 + 100,630.75 + 2,442,488.13 * Hello