The URL can be used to link to this page

Browse Search

Home My WebLink About20193999.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 9, 2019 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-two (22) pages, and dated September 6, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,618,223.90. Dated this 9th day of September, 2019. Weld County Financial Offic SUBSCRIBED AND SWORN TO before me this 9th day of September, 2019. Notary Public My Commission Expires: O g/05(0.2.3 22.3 MARIAN 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 $6,618,223.90. Dated this 9th day of September, 2019. ATTEST: diaids, G1 , ,i.40 e1 Weld County Clerk to the Board BY G1 eputy Clerk to the Board APPROVED AS TO FO /},p1. County Attorney Date of signature: 69 / 09 / 19 BOARD OF COUNTY COMMISSIONERS LD COUNTY, OLORADO arbara Kirkmeye Chair Mike Freeman, Pro-Tem Sean J3. Conway Steve Moreno 2019-3999 Check Register Date : 09/06/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/6/2019 by mhiggins Amount Flexible Benefits 090619FDV 9/9/2019 Security 8088053 Lauren Ruvalcaba $122.00 9/9/2019 PW Bridge Division 8088057 Mark Brian Scheere $37.99 9/9/2019 Security 8088060 Michael Adam Recor $120.10 9/9/2019 Assessor 8088061 Susan A Gundry $143.18 Check Register Summary Transaction Total: 4 Amount Total: $423.27 1 \ 1 2019-3999 Check Register Weld County Date: 09/06/2019 Human Services *Check run processed 9/6/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 090619HS Normal 9/9/2019 5023886 TALIA AGONE $147.84 Normal 9/9/2019 5023887 CAPITAL BUSINESS SYSTEMS INC $12.79 Normal 9/9/2019 5023888 CITY OF GREELEY $5,490.00 Normal 9/9/2019 5023889 CITY OF GREELEY $300.00 Normal 9/9/2019 5023890 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 9/9/2019 5023891 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/9/2019 5023892 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00 Normal 9/9/2019 5023893 CONNECTIONS FOR INDEPENDENT LIVING $113.00 Normal 9/9/2019 5023894 ESTHER DENNIS $690.00 Normal 9/9/2019 5023895 ECCOVIA SOLUTIONS $2,254.23 Normal 9/9/2019 5023896 HEARTSMART, INC $165.00 Normal 9/9/2019 5023897 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $15.00 Normal 9/9/2019 5023898 JEFFERSON COUNTY $42.00 Normal 9/9/2019 5023899 LEWAN AND ASSOCIATES $45.50 Normal 9/9/2019 5023900 PAPER CHASE $212.40 Normal 9/9/2019 5023901 REEDESIGN CONCEPT LLC $86.40 Normal 9/9/2019 5023902 KEITH J. STEPHENS $360.00 Normal 9/9/2019 5023903 US POSTMASTER $272.32 Normal 9/9/2019 5023904 DAWN VAN DEN ELZEN $107.52 Normal 9/9/2019 5023905 KATE WURTZ $32.48 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $14,961.48 Check Register Date : 09/06/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/6/2019 by mhiggins Amount Payroll 090619PR 9/6/2019 IV -D Administration 88051 Audrey K Trevino $2,635.02 Check Register Summary Transaction Total: 1 Amount Total: $2,635.02 1 \ 1 Check Register Date : 09/06/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/6/2019 by mhiggins Amount Weld County, Colorado 090619WELD 9/9/2019 3347372 120 85 LLC $2,090.82 9/9/2019 3347373 1ST REALTY ASSOCIATES INC $1,000.00 9/9/2019 3347374 50 PLUS MARKET PLACE $500.00 9/9/2019 3347375 A & E TIRE INC $28,267.84 9/9/2019 3347376 A RIFKIN COMPANY $6,563.71 9/9/2019 3347377 ABC LEGAL SERVICES INC $30.00 9/9/2019 3347378 ACADEMY FOR DENTAL ASSISTING CAREERS $450.00 9/9/2019 3347379 ACCURATE FAB & FINISH LLC $250.00 9/9/2019 3347380 ADVANCED NETWORK MANAGEMENT INC $76,878.38 9/9/2019 3347381 AIMS COMMUNITY COLLEGE $3,536.00 9/9/2019 3347382 AIRGAS USA LLC $198.45 9/9/2019 3347383 ANDREA'S ANGELS INC $1,562.50 9/9/2019 3347384 EDWARD BASSETT $95.00 9/9/2019 3347385 FERN BENJAMIN $75.00 9/9/2019 3347386 BOBCAT OF THE ROCKIES $165.60 9/9/2019 3347387 RICHARD M. BORYS $661.23 9/9/2019 3347388 BRATTONS OFFICE EQUIPMENT INC $2,108.69 9/9/2019 3347389 DEBBIE BREEN $200.00 9/9/2019 3347390 RICHELLE R. BROWN $1,500.00 9/9/2019 3347391 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $1,200.00 9/9/2019 3347392 CDW GOVERNMENT INC $1,163.90 1 \ 7 CheckDate CheckNumber Payee Amount 9/9/2019 3347393 CENTURY LINK $6,634.79 9/9/2019 3347394 DR DAVID CHRISTIANSEN $1,700.00 9/9/2019 3347395 CITY OF GREELEY $100.00 9/9/2019 3347396 CITY OF GREELEY $1,697.11 9/9/2019 3347397 CITY OF GREELEY $36,714.92 9/9/2019 3347398 JIM CLARY $55.35 9/9/2019 3347399 COLLINS DOOR & HARDWARE, INC $26.00 9/9/2019 3347400 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,229.74 9/9/2019 3347401 COLORADO ANALYTICAL LABORATORIES INC $1,235.00 9/9/2019 3347402 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $135.41 9/9/2019 3347403 COLORADO FRAME & SUSPENSION INC $2,603.80 9/9/2019 3347404 COLORADO LANGUAGE CONNECTION $725.00 9/9/2019 3347405 COLORADO MECHANICAL SYSTEMS INC $230,770.16 9/9/2019 3347406 COLORADO MOISTURE CONTROL INC $166,858.00 9/9/2019 3347407 COMFORT DENTAL OF GREELEY $600.00 9/9/2019 3347408 COMMISSION NOW LLC $9,147.50 9/9/2019 3347409 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/9/2019 3347410 CONNELL RESOURCES, INC $146,815.76 9/9/2019 3347411 CORPORATE TRANSLATION SERVICES, INC $157.28 9/9/2019 3347412 COBBIE COSPER $60.00 9/9/2019 3347413 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $208.21 9/9/2019 3347414 DBE MANUFACTURING & SUPPLY LLC $6,538.13 9/9/2019 3347415 DEERE CREDIT INC $11,889.21 2 \ 7 CheckDate CheckNumber Payee Amount 9/9/2019 3347416 DICTOGUARD SECURITY SYSTEMS, INC $433.90 9/9/2019 3347417 DK DESIGN OF GREELEY LLC $139.00 9/9/2019 3347418 ECOLAB $1,173.52 9/9/2019 3347419 EMPLOYMENT LAW SOLUTIONS $9,600.00 9/9/2019 3347420 ENSIGHT SKILLS CENTER INC $3,164.85 9/9/2019 3347421 EXPRESS SERVICES INC $1,662.40 9/9/2019 3347422 FAMILY SUPPORT REGISTRY $234.17 9/9/2019 3347423 FILTERBUY INC $21.30 9/9/2019 3347424 FLEETPRIDE INC $1,208.88 9/9/2019 3347425 FRONT RANGE COMMUNITY COLLEGE $2,824.09 9/9/2019 3347426 FRONT RANGE RAYNOR DOOR COMPANY $6,583.30 9/9/2019 3347427 GALLEGOS SANITATION INC $3,555.70 9/9/2019 3347428 GCC RIO GRANDE $126,307.29 9/9/2019 3347429 GMCO CORPORATION $41,074.49 9/9/2019 3347430 GRAINGER $1,384.78 9/9/2019 3347431 GRAINGER $3,167.72 9/9/2019 3347432 GREELEY EYE DOCTORS $180.00 9/9/2019 3347433 GREELEY WINSUPPLY CO $1,767.73 9/9/2019 3347434 GROUND ENGINEERING CONSULTANTS, INC $6,667.50 9/9/2019 3347435 GT SOFTWARE INC $1,584.00 9/9/2019 3347436 MADISON HART $15.00 9/9/2019 3347437 LISA HETTINGER $142.24 9/9/2019 3347438 SANDRA HICKS - $220.00 3 \ 7 CheckDate CheckNumber Payee Amount VOID ---0 _ 9/9/2019 3347440 HILL PETROLEUM $42,270.26 9/9/2019 3347441 INFORMER SYSTEMS $13,416.00 9/9/2019 3347442 INTERMOUNTAIN DATA CORP $50.00 9/9/2019 3347443 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $827.48 9/9/2019 3347444 JOHNSTOWN, TOWN OF $70.25 9/9/2019 3347445 KEMPER DIRECT $1,521.86 9/9/2019 3347446 KOIS BROTHERS EQUIPMENT CO $388,779.00 9/9/2019 3347447 BEATRICE LIRA $105.00 9/9/2019 3347448 LIVE FULLY LLC $962.50 9/9/2019 3347449 MARTIN MARIETTA MATERIALS INC $547,458.07 9/9/2019 3347450 MCKEE MEDICAL CENTER $195.00 9/9/2019 3347451 JOHN MEDINA $140.00 9/9/2019 3347452 MHC KENWORTH $2,478.38 9/9/2019 3347453 MOFFAT PAINT AND GLASS $1,749.86 9/9/2019 3347454 MOTOROLA SOLUTIONS INC $8,324.29 9/9/2019 3347455 NATIVE AUTO GLASS $5,720.64 9/9/2019 3347456 NORFOLK IRON AND METAL COMPANY $1,228.46 9/9/2019 3347457 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 9/9/2019 3347458 NORTH WELD COUNTY WATER DISTRICT $81.36 9/9/2019 3347459 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $2,937.00 9/9/2019 3347460 OBAND'S JANITORIAL COMPANY $18,357.64 9/9/2019 3347461 OLDCASTLE PRECAST, INC $252.16 4 \ 7 CheckDate CheckNumber Payee Amount 9/9/2019 3347462 ORACLE AMERICA INC $15,592.50 9/9/2019 3347463 OTTEM ELECTRONICS, INC $300.00 9/9/2019 3347464 PAS MINING SOLUTIONS $106.00 9/9/2019 3347465 PERKINELMER HEALTH SCIENCES INC $753.35 9/9/2019 3347466 PETTY CASH $31.72 9/9/2019 3347467 PITNEY BOWES $16,111.13 9/9/2019 3347468 POUDRE VALLEY REA $115.09 9/9/2019 3347469 PRESTIGE WINDOW TINTING $356.00 9/9/2019 3347470 QUALITY DOOR INC $486.01 9/9/2019 3347471 QUALITY WELL AND PUMP $175.00 9/9/2019 3347472 RADIOLOGY IMAGING ASSOCIATES PC $315.36 9/9/2019 3347473 REDWOOD TOXICOLOGY LABORATORY INC $988.60 9/9/2019 3347474 REEDESIGN CONCEPT LLC $43.20 9/9/2019 3347475 RICHARDSON CONSOLIDATED INC $34,216.23 9/9/2019 3347476 ROCHE CONSTRUCTORS, INC $1,940,470.00 9/9/2019 3347477 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $250.00 9/9/2019 3347478 ROCKY MOUNTAIN LOW VOLTAGE INC $350.00 9/9/2019 3347479 CARMEN RODRIGUEZ $90.00 9/9/2019 3347480 DIANA ROMINE $200.00 9/9/2019 3347481 ROTO-ROOTER $270.00 9/9/2019 3347482 RUSH TRUCK CENTERS OF GREELEY $12,112.97 9/9/2019 3347483 BARBARA RYAN $33.00 9/9/2019 3347484 SAM'S CLUB $65.70 5 \ 7 CheckDate CheckNumber Payee Amount 9/9/2019 3347485 SAM'S CLUB $1,999.96 9/9/2019 3347486 SEVERANCE, TOWN OF $15.45 9/9/2019 3347487 DAVID A. SHENNUM $2,350.00 9/9/2019 3347488 SHRED -IT USA - DENVER $51.53 9/9/2019 3347489 SINGH FOOD & SINCLAIR $1,245.00 9/9/2019 3347490 SLIM'S SANITATION/ROTO-ROOTER $348.00 9/9/2019 3347491 SOLUTIONS II INC $7,112.70 9/9/2019 3347492 SORENSEN PEST MANAGMENT, INC $1,670.00 9/9/2019 3347493 DON SPANGLER $1,975.00 9/9/2019 3347494 SPRADLEY BARR FORD $281,000.00 9/9/2019 3347495 STANLEY ACCESS TECH LLC $175.00 9/9/2019 3347496 SUMMIT EDUCATION GROUP $350.00 9/9/2019 3347497 SUPPORT PAYMENT CLEARINGHOUSE $345.70 9/9/2019 3347498 SYSTEMS GROUP $2,114.34 9/9/2019 3347499 TARLETON STATE UNIVERSITY $500.00 9/9/2019 3347500 LISA TAYLOR $236.41 9/9/2019 3347501 TCC CORPORATION $97,771.86 9/9/2019 3347502 TELE-COMMUNICATION, INC $253.18 9/9/2019 3347503 TEXAS CHILD SUPPORT SDU $443.36 9/9/2019 3347504 THE HOME DEPOT PRO $2,936.00 9/9/2019 3347505 TOWN OF GROVER $98.04 9/9/2019 3347506 TRANE US INC $687.12 9/9/2019 3347507 TUNDRA RESTAURANT SUPPLY INC $285.75 6 \ 7 CheckDate CheckNumber Payee Amount 9/9/2019 3347508 UNITED POWER, INC $5,244.09 9/9/2019 3347509 UNITED STATES DEPARTMENT OF THE INTERIOR $468,993.00 9/9/2019 3347510 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 9/9/2019 3347511 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 9/9/2019 3347512 UTILITY NOTIFICATION CENTER OF COLORADO $176.08 9/9/2019 3347513 VAN DIEST SUPPLY CO $6,818.21 9/9/2019 3347514 VERITRACE $1,216.00 9/9/2019 3347515 CHARLENE (CHARLEY) WADSWORTH $1,050.00 9/9/2019 3347516 WAGNER EQUIPMENT COMPANY $597,171.32 9/9/2019 3347517 WESTERN PAPER DISTRIBUTORS $9,486.77 9/9/2019 3347518 WHAYNE ENTERPRISES $26,300.88 9/9/2019 3347519 TAMMY WINTER $165.39 9/9/2019 3347520 WYOMING BEARING AND SUPPLY CORP $1,204.53 9/9/2019 3347521 XCEL ENERGY $196.07 Check Register Summary Transaction Total: 150 Amount Total: $5,567,783.16 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/09/2019 Thru Date: 09/09/2019 Check No. Check Date Check Amount 8088052 09/09/2019 $134.99 8088054 09/09/2019 $106.30 8088055 09/09/2019 $290.00 8088056 09/09/2019 $219.50 8088058 09/09/2019 $78.50 8088059 09/09/2019 $188.00 8088062 09/09/2019 $106.99 8088063 09/09/2019 $117.00 8088064 09/09/2019 $84.50 Payment Type Total $1,325.78 Employee Name Cayley Chiodo Angelic Y Rodriguez Jennifer Loomis Tami Grant Staci J. Datteri-Frey Peter M. Jones Jeanette Herrera Shellie Martin Lillie May Parker Employee ID 10257 10463 10585 2211 3665 6474 9288 9370 9482 Svc Type Direct ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental ✓ Vision D Dental D Dental Deposit Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/06/2019 Run Time 14:26:34 9/6/2019 SS AP Control 09092019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 CHECK REGISTER > RUN DATE: 09/06/2019 TIME: 03:19 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001313 LABORATORY CORPORATION OF AMER I1913104 63667634 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309842 NUMBER OF PRINTED LINES PER PAGE: 52 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 38.00 B RUN DATE: 09/06/2019 TIME: 03:19 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 09092019.htm 1/1 9/6/2019 SS ACH 09092019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/09/2019 !0032021 ALARID, ALEXIS 10032022 AMAYA, KARINA L !0032023 ARPIN, TRACY A 10032024 BEAL, JACQUELYN !0032025 BEHRING, RHONDA 10032026 CORDOVA, KATIE M 10032027 DOMINGUEZ, JASMIN !0032028 EVANSON, MONIKA !0032029 FAULKNER, LAURA !0032030 FLACHS, MATTHEW !0032031 FLEENER, ANDREA !0032032 FLORES, DESIREE R 10032033 FOGG, JENNIFER 10032034 GALINDO, LOUIS J !0032035 GONZALES, THOMAS J !0032036 HESS, KIRA !0032037 JOSEPH, MARY THERESA !0032038 KELLOGG, ANGELA !0032039 KORTHUIS, ANNA M !0032040 KRUSE, JOHN REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 09/06/2019 TIME: 03:23 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913064 MI082819 19.10 0.00 0.00 19.10 D I1913055 MI082319B 3.47 0.00 0.00 3.47 D I1913069 MI082319 61.60 0.00 0.00 61.60 D I1913123 MI083019 256.86 0.00 0.00 256.86 D I1913088 MI081519 302.16 0.00 0.00 302.16 D I1912996 MI082919 98.00 0.00 0.00 98.00 D I1913110 MI083019 284.31 0.00 0.00 284.31 D I1913003 MULTIPLE 1,001.15 0.00 0.00 1,001.15 D I1913063 MI083019 22.01 0.00 0.00 22.01 D I1913089 MI082919 276.08 0.00 0.00 276.08 D I1913066 MI082919 22.01 0.00 0.00 22.01 D I1913092 MI082919 228.48 0.00 0.00 228.48 D I1913001 MI081319 100.93 0.00 0.00 100.93 D I1913135 MI090419 160.16 0.00 0.00 160.16 D I1913125 MI083019 298.02 0.00 0.00 298.02 D I1912995 MI082719 113.57 0.00 0.00 113.57 D I1913062 MI082919 24.14 0.00 0.00 24.14 D I1913067 MI061719 39.90 0.00 0.00 39.90 D I1913061 MI082619 I1913081 MI082619 I1913000 MI082919 DEPOSIT TOTAL 64.04 32.48 151.65 235.20 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/09/2019 !0032041 MARQUEZ, JOSEFINA !0032042 MILLER, CLAUDIA L !0032043 MITCHELL, TARA !0032044 OCHOA, CHRISTINA !0032045 PITTMAN, ANDREW !0032046 PUCKETT, BRANDI 10032047 RAMIREZ GURROLA, JESSICA !0032048 RAMOS, KORTNIE 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 32.48 D 151.65 D 235.20 D RUN DATE: 09/06/2019 TIME: 03:23 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913080 MI081219 I1912999 MI083019 I1913057 MI082119 I1913091 MI082819 I1913157 MI083019 I1913102 MI082819 I1912998 MI083019 I1913054 MI080519 70.34 94.08 123.20 200.48 319.49 684.79 81.20 138.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.34 D 94.08 D 123.20 D 200.48 D 319.49 D 684.79 D 81.20 D 138.04 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 09092019.htm 1/2 9/6/2019 SS ACH 09092019.htm !0032049 RODRIQUEZ, TOMAS !0032050 RUSCH, RON G !0032051 SCHWEER, REBECCA !0032052 SIMONETTI, AREENA !0032053 SOMARRIBA, VANESSA L !0032054 TAPIA, DAMIAN !0032055 THOMPSON, KRISTIN !0032056 TRAYLOR, RYAN !0032057 WAWRZYNIAK, KEITH REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309852 NUMBER OF PRINTED LINES PER PAGE: 52 I1913058 MI072719 I1913060 MI082319 I1913065 MI082719 I1913101 MI072319 I19130S6 MI072219 I1913059 MI082219 I1913002 MI082719 I1913077 MI082819 I1913070 MI082319 453.60 130.82 295.34 225.72 371.28 390.32 75.48 98.56 230.50 Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 453.60 D 130.82 D 295.34 D 225.72 D 371.28 D 390.32 D 75.48 D 98.56 D 230.50 D 7,714.52 RUN DATE: 09/06/2019 TIME: 03:23 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09092019.htm 2/2 9/6/2019 Weld ACH 09092019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/09/2019 !0031988 AMAYA, KARINA L !0031989 BENTLEY, ALYSSA !0031990 BOYER, STEPHANIE !0031991 BROCE, JILLIAN 10031992 CAMPBELL, ROXANNE !0031993 CORDOVA, GREG !0031994 DARBY, HOLLY !0031995 DATTERI-FREY, STACI 10031996 DOMINGUEZ, JASMIN 10031997 DOZIER, LEXI 10031998 DUCHAINE, AMBER !0031999 ELDER, NICOLE !0032000 FRAWLEY, LAURA 10032001 FRISSELL-DURLEY, BEN !0032002 GALINDO, LESLIE !0032003 GARCIA, REYNA I 10032004 GEARHART, AMY !0032005 GUADARRAMA, GUADALUPE !0032006 HILL, TERESA !0032007 JANZEN-PANKRATZ, WHITNEY !0032008 JEFFERS, EVA !0032009 KOLLER, ASHLEY REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 09/06/2019 TIME: 03:21 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913071 MI082319 I1913140 MI082619 I1913097 MI083019 I1913116 MI082119 I1913137 MI082819 I1913085 MI082819 I1913158 MI082919 I1913044 SDF08292019 I1913119 MI083019A I1912993 MI082819 I1913083 MI082819 I1913132 MULTIPLE I1913099 MI082919 I1912915 0724-080719 I1913082 MI082819 I1913094 MI082819 I1912924 I1913107 MI080819 I1913113 MI083019 I1913148 MULTIPLE I1913152 MI083019 I1913117 MI083019 162.29 186.93 168.22 151.76 224.67 54.70 237.82 67.42 108.37 51.36 168.00 175.28 88.59 361.15 94.80 109.87 29.01 33.60 230.16 337.01 90.96 176.01 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/09/2019 !0032010 LEE, LEIGH !0032011 MCFADDEN, SARAH 10032012 MENDOZA, SYLVIA !0032013 RUBLE, CARLY !0032014 SEGURA, ADELA !0032015 SHEPARD, MICHELLE !0032016 STEIN, KIMBERLY !0032017 STEITZ, VICTORIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 162.29 D 186.93 D 168.22 D 151.76 D 224.67 D 54.70 D 237.82 D 67.42 D 108.37 D 51.36 D 168.00 D 175.28 D 88.59 D 361.15 D 94.80 D 109.87 D 29.01 D 33.60 D 230.16 D 337.01 D 90.96 D 176.01 D RUN DATE: 09/06/2019 TIME: 03:21 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913078 MI082919 I1912935 07122019 I1912936 08142019 I1912934 0807-082019 I1912931 I1913143 MI082919 21913100 MI082319 I1913096 MI083019 322.56 0.00 14.22 0.00 17.92 0.00 73.36 0.00 182.39 0.00 105.28 0.00 104.94 0.00 178.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.56 D 14.22 D 17.92 D 73.36 D 182.39 D 105.28 D 104.94 D 178.02 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09092019.htm 1/2 9/6/2019 Weld ACH 09092019.htm !0032018 TRINH, AMANDA !0032019 WELLMAN, LORRIE !0032020 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309847 NUMBER OF PRINTED LINES PER PAGE: 52 I1912914 0710-072419 I1913093 MI082919 I1912919 16838 I1912951 16840 186.09 76.61 260.00 1,364.74 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.09 D 76.61 D 260.00 D 1,364.74 D 1,624.74 BANK TOTAL 6,194.11 RUN DATE: 09/06/2019 TIME: 03:21 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09092019.htm 2/2 9/6/2019 Weld AP Control 09092019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 E0001304 ALSCO E0001305 CCP INDUSTRIES, INC E0001306 CMS MECHANICAL SERVICES INC E0001307 ENVIROTECH SERVICES INC. CHECK REGISTER > RUN DATE: 09/06/2019 TIME: 03:17 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912794 LLAR1382778 I1912650 IN02373601 I1912456 39423 I1912600 MULTIPLE I1912643 MULTIPLE I1912847 MULTIPLE E0001308 REVELATION STEEL, LLC I1912763 253286 E0001309 SETPOINT SYSTEMS CORP I1913155 3083.4 I1913168 3084.3 E0001310 STEVENS AUTOMOTIVE INC E0001311 VARRA COMPANIES INC I1913076 AUG STATE I1912854 0270228 E0001312 WIRELESS ADVANCED COMMUNICATIO I1913163 2230978 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309838 NUMBER OF PRINTED LINES PER PAGE: 52 69.00 3,593.92 1,277.00 9,669.20 7,827.36 5,524.60 CHECK TOTAL 321.92 25,518.00 33,523.00 CHECK TOTAL 39.57 433.16 504.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/09/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.00 B 3,593.92 B 1,277.00 B 9,669.20 B 7,827.36 B 5,524.60 B 23,021.16 321.92 B 25,518.00 B 33,523.00 B 59,041.00 39.57 B 433.16 B 504.00 B BANK TOTAL 88,300.73 RUN DATE: 09/06/2019 TIME: 03:17 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09092019.htm 1/1 vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 29, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19240-1046 Wednesday, August 28, 2019 Debit/Pull Amount: $499,310.19 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. CAPbtAlei _Cc Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary Alison Simpson Banking Consultant Phone 860-273-2581 -U-190 t fl vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 03, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19242-2189 Activity of: Friday, August 30, 2019 Debit/Pull Amount: $69,864.84 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. V? fryr bb2l� Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary VClM Alison Simpson Banking Consultant Phone 860-273-2581 J.190 SLI-Lo cA,05t x9 aetna' Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 04, 2019 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19246-0669 Activity of: Tuesday, September 03, 2019 Debit/Pull Amount: $52,676.09 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-SAMP@aetna.com or call a contact listed below. r 7 UI`itl:y�Rt!tj. ;c::Her I�GI M Jiritt Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, September 05, 2019 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19247-1118 Activity of: Wednesday, September 04, 2019 Debit/Pull Amount: $306,996.71 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-SAMP@aetna.com orcalla contact listed below. s ali14k*. J trie Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary Alison Simpson Banking Consultant Phone 860-273-2581 423.27 + 14)961.48 + 2)635.02 + 5)567)783.16 + 1)325.78 + 38.00 + 7)714.52 + 6)194.11 + 88)300.73 + 499)310.19 + 69)864.84 + 52)676.09 + 306)996.71 + 6)618)223.90 * 423.27 + 14)961.48 + 2)635.02 + 5)567)783.16 + 1)325.78 + 38.00 + 7)714.52 + 6)194.11 + 88)300.73 + 499)310.19 + 69)864.84 + 52)676.09 + 306)996.71 + 6)618)223.90 * Hello