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Home My WebLink About20194294.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 30, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eighteen (18) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated September 24,ind 27, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,649,866.85. Dated this 30th day of September, 2019. a, Weld County Financial O SUBSCRIBED AND SWORN TO before me this 30th day of September, 2019. 1‘./ 1/('*; Notary Public My Commission Expires: Og/oS/2023 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 $2,649,866.85. Dated this 30th day of September, 2019. A'l1'EST: did...A) X1�; Weld County Clerk to the Board BY Deputy Clerk to the Boar APPRe ED I/J my Attorney Date of signature: O"i f,3O(l q BOARD OF COUNTY COMMISSIONERS WF D COUNTY, CO J ORADO vk) arbara Kirkmeyer, hair Mike Freeman, Pro-Tem Sean ^. Conw Steve Moreno 2019-4294 Check Register Date : 09/24/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/24/2019 by mhiggins Amount Greeley -Weld Airport Authority 092419AP 9/25/2019 2013013 CENTURY LINK $47.90 9/25/2019 2013014 CINTAS FIRST AID AND SAFETY $63.85 9/25/2019 2013015 S&B PORTA-BOWL RESTROOMS INC $88.00 Check Register Summary Transaction Total: 3 Amount Total: $199.75 2019-4294 1 \ 1 Check Register Date : 09/24/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/24/2019 by mhiggins Amount Flexible Benefits 092419FDV 9/25/2019 Victim Assistance 8088158 Latisha Rodriguez $144.10 Check Register Summary Transaction Total: 1 Amount Total: $144.10 1 \ 1 Check Register Date : 09/24/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/24/2019 by mhiggins Payee Amount Human Services 092419HS Normal 9/25/2019 5023957 BOULDER COUNTY $17.20 Normal 9/25/2019 5023958 DR DAVID CHRISTIANSEN $130.00 Normal 9/25/2019 5023959 COLORADO INTERACTIVE $6.66 Normal 9/25/2019 5023960 EMPLOYERS COUNCIL SERVICES, INC $805.00 Normal 9/25/2019 5023961 INTERMOUNTAIN DATA CORP $944.50 Normal 9/25/2019 5023962 LARIMER COUNTY $40.00 Normal 9/25/2019 5023963 NORTH RANGE BEHAVIORAL HEALTH $2,083.00 Normal 9/25/2019 5023964 NORTH RANGE BEHAVIORAL HEALTH $14,259.44 Normal 9/25/2019 5023965 NORTH RANGE BEHAVIORAL HEALTH $14,958.43 Normal 9/25/2019 5023966 SAM'S CLUB $88.32 Normal 9/25/2019 5023967 THE GREELEY TRIBUNE $145.17 Normal 9/25/2019 5023968 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Normal 9/25/2019 5023969 WELD COUNTY SCHOOL DISTRICT #6 $12,524.54 Normal 9/25/2019 5023970 WELD COUNTY SCHOOL DISTRICT RE -5J $3,467.00 Check Register Summary Transaction Total: 14 Amount Total: $58,136.76 1 \ 1 Check Register Date : 09/24/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/24/2019 by mhiggins Amount Weld County, Colorado 092419WELD 9/25/2019 3347985 120 85 LLC $7,621.67 9/25/2019 3347986 4 RIVERS EQUIPMENT $11,500.00 9/25/2019 3347987 ACCURATE FAB & FINISH LLC $275.00 9/25/2019 3347988 ADAMSON POLICE PRODUCTS $17,539.35 9/25/2019 3347989 AGFINITY INC $52.05 9/25/2019 3347990 AIMS COMMUNITY COLLEGE $25.00 9/25/2019 3347991 ALL COWBOY EROSION CONTROL LLC $3,404.49 9/25/2019 3347992 AMAZON CAPITAL SERVICES INC $69.57 9/25/2019 3347993 ARAMARK CORPORATION $17,473.40 9/25/2019 3347994 ARAPAHOE COMMUNITY TREATMENT CENTER $629.85 9/25/2019 3347995 ATMOS ENERGY $1,728.45 9/25/2019 3347996 BLACK HILLS ENERGY $65.92 9/25/2019 3347997 BOB BARKER COMPANY INC $4,971.43 9/25/2019 3347998 BRATTONS OFFICE EQUIPMENT INC $66.35 9/25/2019 3347999 CENTRAL WELD COUNTY WATER DISTRICT $4,016.00 9/25/2019 3348000 CITY OF GREELEY $239.79 9/25/2019 3348001 CITY OF GREELEY $402.00 9/25/2019 3348002 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,799.55 9/25/2019 3348003 CMI-LONGMONT COMMUNITY TREATMENT CENTER $7,509.75 9/25/2019 3348004 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $449.13 9/25/2019 3348005 COMCAST $141.85 1 \ 4 CheckDate CheckNumber Payee Amount 9/25/2019 3348006 CONTINENTAL COLLECTION AGENCY $1,149.43 9/25/2019 3348007 COOKS $310.90 9/25/2019 3348008 COREN PRINTING INC $1,515.00 9/25/2019 3348009 DEFALCO CONSTRUCTION COMPANY $631,615.10 9/25/2019 3348010 DICTOGUARD SECURITY SYSTEMS, INC $630.00 9/25/2019 3348011 DUANE E. DURAN $2,252.25 9/25/2019 3348012 EASY AUTO SPA $1,364.24 9/25/2019 3348013 EMPLOYERS COUNCIL SERVICES, INC $205.00 9/25/2019 3348014 FAMILY SUPPORT REGISTRY $204.17 9/25/2019 3348015 FILTERBUY INC $59.27 9/25/2019 3348016 GUADALUPE FLORES-MURPHY $190.00 9/25/2019 3348017 GALLEGOS SANITATION INC $3,535.20 9/25/2019 3348018 GEO REENTRY SERVICES, LLC $1,501.95 9/25/2019 3348019 ANDRES GORDILLO $93.50 9/25/2019 3348020 HALL & EVANS, LLC $7,321.35 9/25/2019 3348021 HILL PETROLEUM $543.59 9/25/2019 3348022 IML SECURITY $1,636.97 9/25/2019 3348023 INTERMOUNTAIN DATA CORP $332.50 „ _ VOID 9/25/2019 3348025 INTERVENTION COMMUNITY CORRECTIONS SERVICES $320,152.64 9/25/2019 3348026 SCOTT KOSKIE $1,492.42 9/25/2019 3348027 LARIMER COUNTY $297.60 9/25/2019 3348028 MATTHEW BENDER & COMPANY, INC. 2 \ 4 $256.27 CheckDate CheckNumber Payee Amount 9/25/2019 3348029 MEDICAL SERVICES AND COMPLIANCE LLC $288.00 9/25/2019 3348030 MEEKER COMMONS MHA, LTD $1,142.00 9/25/2019 3348031 MILE HIGH SENIORS INC $1,187.50 9/25/2019 3348032 MOFFAT PAINT AND GLASS $718.50 9/25/2019 3348033 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $150.00 9/25/2019 3348034 NORTHWEST PARKWAY $3.00 9/25/2019 3348035 NUTRIEN AG SOLUTIONS $477.38 9/25/2019 3348036 NUWAY CLEANERS $3,136.14 9/25/2019 3348037 JOHN PETERS $420.00 9/25/2019 3348038 PRIORITY DISPATCH CORPORATION $500.00 9/25/2019 3348039 REDWOOD TOXICOLOGY LABORATORY INC $763.02 9/25/2019 3348040 ROTO-ROOTER $145.00 9/25/2019 3348041 SAM'S CLUB $73.97 9/25/2019 3348042 HENRY SCHEIN $156.94 9/25/2019 3348043 SEE LIFE FAMILY VISION CENTER $107.30 9/25/2019 3348044 SETCAN CORP $139.98 9/25/2019 3348045 SHRED -IT USA - DENVER $51.30 9/25/2019 3348046 PERLA SOLIS-GUERRERO $15.00 9/25/2019 3348047 SPRADLEY BARR FORD $44,363.00 9/25/2019 3348048 KIRT STORY $216.20 9/25/2019 3348049 THE HOME DEPOT PRO $1,484.32 9/25/2019 3348050 TIME TO CHANGE $3,564.85 9/25/2019 3348051 NEREYDA TORRES $288.13 3 \ 4 CheckDate CheckNumber Payee Amount 9/25/2019 3348052 ULINE SHIPPING SUPPLY SPECIALISTS $43.77 9/25/2019 3348053 UNITED POWER, INC $6,719.52 9/25/2019 3348054 VERIZON CONNECT NWF INC $95.80 9/25/2019 3348055 WELD FOOD BANK $375.00 9/25/2019 3348056 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 IQ 513.919 _ Vo J b 9/25/2019 raLl 3348059 XCEL ENERGY vox D $49,996.99 Check Register Summary Transaction Total: 75 Amount Total: $1,173,512.56 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/25/2019 Thru Date: 09/25/2019 Check No. Check Date Check Amount 8088151 09/25/2019 $128.00 8088152 09/25/2019 $265.00 8088153 09/25/2019 $516.00 8088154 09/25/2019 $191.00 8088155 09/25/2019 $200.00 8088156 09/25/2019 $117.50 8088157 09/25/2019 $81.50 Payment Type Total $1,499.00 Employee Name Lauren Ruvalcaba Sarah Mae McFadden Sarah Mae McFadden Jerry Anthony Aguirre Jr. Gary L Casseday Gary L Casseday Marta Marie Arndt Employee ID 10288 10468 D 10468 D 2934 D 449 D 449 D 661'3 D Svc Type Direct Deposit D Dental Y Dental Y Dental Y Dental Y Dental Y Dental Y Dental Y Page No. 1 Run Date 09/24/2019 Run Time 13:51:55 9/24/2019 Weld AP Control 09252019.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: 09/25/2019 E0001336 0.1. WATSON EQUIPMENT E0001337 PETS EMERGENCY HOSPITAL E0001338 RAZOR BLADE COMPANY E0001339 SCHAEFER ENTERPRISES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310471 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 09/24/2019 TIME: 02:41 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913939 0085980 -RI 8.00 0.00 0.00 8.00 B I1913477 MULTIPLE 405.00 0.00 0.00 405.00 B I1913970 88773 856.71 0.00 0.00 856.71 B I1914106 0126737 984.12 0.00 0.00 984.12 B Weld County BNPD Data Batch Disbursement Register Check Run: 09/25/2019 * * * REPORT CONTROL INFORMATION * BANK TOTAL 2,253.83 RUN DATE: 09/24/2019 TIME: 02:41 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09252019.htm 1/1 9/24/2019 Weld ACH 09252019.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: 09/25/2019 !0032191 ARNDT, MARTA !0032192 BARTHEL, AMBER !0032193 BERNHARDT, HOLLY J !0032194 CAPLINGER, CRISTINA A !0032195 CARRASCO, ANTHEA L !0032196 CHEA, LEO !0032197 CROSS, MARYAH !0032198 DEBROCK, CHARLOTTE !0032199 GERKIN, VERMEDA !0032200 GONZALEZ, ELVIRA V !0032201 GRUBE, VALERIE A !0032202 MUNOZ, LUIS A !0032203 PATTON, JONATHAN !0032204 REDDICK, TIMOTHY D !0032205 ROBSON, DUANE !0032206 TAYLOR, HALI !0032207 TROYER, JONATHAN !0032208 VARGAS, KRISTINA !0032209 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310477 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/24/2019 TIME: 02:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1914044 09242019MI 179.20 0.00 0.00 179.20 D I1913987 9/10/2019 36.62 0.00 0.00 36.62 D I1914014 MI091919A 80.08 0.00 0.00 80.08 D I1914050 09242019MI 207.76 0.00 0.00 207.76 D I1913732 082719 215.23 0.00 0.00 215.23 D I1914051 09242019MI 99.68 0.00 0.00 99.68 D I1914049 09242019MI 187.60 0.00 0.00 187.60 D I1914017 MI090519 20.38 0.00 0.00 20.38 D I1914047 09242019MI 124.88 0.00 0.00 124.88 D I1914033 MI091119 281.58 0.00 0.00 281.58 D I1914045 09242019MI 126.00 0.00 0.00 126.00 D I1914043 09242019MI 50.96 0.00 0.00 50.96 D I1913331 082919PATTON 27.80 0.00 0.00 27.80 D I1914052 09242019MI 240.80 0.00 0.00 240.80 D I1914048 09242019MI 42.56 0.00 0.00 42.56 D I1914046 09242019MI 260.40 0.00 0.00 260.40 D I1914057 09242019MI 162.40 0.00 0.00 162.40 D I1914007 18.27 0.00 0.00 18.27 D I1913973 16847 10.00 0.00 0.00 10.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/25/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,372.20 RUN DATE: 09/24/2019 TIME: 02:42 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09252019.htm 1/1 9/24/2019 SS ACH 09252019.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: 09/25/2019 !0032210 BATHKE, JESSIE !0032211 BERNHARDT, HOLLY J !0032212 DURAN, YESENIA !0032213 GALINDO, LOUIS J !0032214 GREELEY, STEPHANIE !0032215 HUBERT, JESSE !0032216 LATTA, JASON !0032217 NAVA, JASON !0032218 NAVA, TYLER !0032219 ORTIZ, TAMMIE JO !0032220 TIMOTHY-FELICE, ANGELA !0032221 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310482 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/24/2019 TIME: 02:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1914081 MI091819 175.34 0.00 0.00 175.34 D I1914015 MI091219 B 4.48 0.00 0.00 4.48 D I1914016 MI082919 351.62 0.00 0.00 351.62 D I1913945 MI0904194 160.16 0.00 0.00 160.16 D I1913959 MI082919 178.08 0.00 0.00 178.08 D I1914024 MI083019 305.20 0.00 0.00 305.20 D I1913962 MI090919 280.73 0.00 0.00 280.73 D I1914026 MI082919 191.76 0.00 0.00 191.76 D I1914022 MI083019 462.56 0.00 0.00 462.56 D I1913960 MI090619 188.27 0.00 0.00 188.27 D I1914021 MI083019 350.00 0.00 0.00 350.00 D I1914019 MI073119 115.30 0.00 0.00 115.30 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/25/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,763.50 RUN DATE: 09/24/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosofUWindows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 09252019.htm 1/1 Check Register Date : 09/27/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/27/2019 by mhiggins Amount Greeley -Weld Airport Authority 092719AP 9/30/2019 2013016 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $298.00 9/30/2019 2013017 HILL PETROLEUM $4,215.60 9/30/2019 2013018 PITNEY BOWES $73.98 9/30/2019 2013019 PITNEY BOWES $169.98 9/30/2019 2013020 PITNEY BOWES $132.00 9/30/2019 2013021 XCEL ENERGY $33.47 Check Register Summary Transaction Total: 6 Amount Total: $4,923.03 1 \ 1 Check Register Date : 09/27/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/27/2019 by mhiggins Amount Flexible Benefits 092719FDV 9/30/2019 PW Engineering 8088170 Cynthia Lynn Bengford $67.14 9/30/2019 Child Welfare 8088176 Kelly John Madden $77.00 9/30/2019 Child Welfare 8088177 Kelly John Madden $123.00 9/30/2019 PW Bridge Division 8088179 Matthew D. Kinnison $164.30 9/30/2019 PW Bridge Division 8088180 Matthew D. Kinnison $49.50 Check Register Summary Transaction Total: 5 Amount Total: $480.94 1 \ 1 Check Register Weld County Date : 09/27/2019 Human Services *Check run processed 9/27/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092719HS Normal 9/30/2019 5023971 NORTH RANGE BEHAVIORAL HEALTH $6,511.88 Normal 9/30/2019 5023972 NORTH RANGE BEHAVIORAL HEALTH $10.00 Check Register Summary Transaction Total: 2 Amount Total: $6,521.88 1 \ 1 Check Register Date : 09/27/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/27/2019 by mhiggins Amount Weld County, Colorado 092719WELD 9/30/2019 3348060 ACHZIGER VISION $400.00 9/30/2019 3348061 AGFINITY INC $50.98 9/30/2019 3348062 ARAMARK CORPORATION $216.68 9/30/2019 3348063 BARNES & NOBLE $60.00 9/30/2019 3348064 BC SERVICES INC $897.45 9/30/2019 3348065 BENICH WELDING $1,170.00 9/30/2019 3348066 BETA HEALTH ASSOCIATION, INC $10,729.00 9/30/2019 3348067 BOB BARKER COMPANY INC $806.52 9/30/2019 3348068 BONANZA CREEK ENERGY OPERATING CO LLC $150.00 9/30/2019 3348069 C2D ARCHITECTS LLC $4,500.00 9/30/2019 3348070 CAROUSEL QUILTING & EMBROIDERY $46.50 9/30/2019 3348071 CATHOLIC CHARITIES NORTHERN $13,419.00 9/30/2019 3348072 CCAA $315.00 9/30/2019 3348073 CEAFCS $130.00 9/30/2019 3348074 CENTURY LINK $49,592.39 9/30/2019 3348075 CHE CONSULTING INC $736.92 9/30/2019 3348076 CHEMATOX LABORATORY, INC. $1,571.16 9/30/2019 3348077 CLASSIC CONTRACTORS INC $108,872.00 9/30/2019 3348078 CML SECURITY $1,500.00 9/30/2019 3348079 COLLEGE OF AMERICAN PATHOLOGISTS $1,371.58 9/30/2019 3348080 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $340.00 1 \ 5 CheckDate CheckNumber Payee Amount 9/30/2019 3348081 COLORADO DEPARTMENT OF REVENUE $362.00 9/30/2019 3348082 COLORADO LEGAL SERVICES $7,180.00 9/30/2019 3348083 COLORADO MECHANICAL SYSTEMS INC $69,948.12 9/30/2019 3348084 COLORADO STATE UNIVERSITY $50.00 9/30/2019 3348085 COLORADO STATE UNIVERSITY $50.00 9/30/2019 3348086 COMPANION LIFE $27,212.28 9/30/2019 3348087 COREN PRINTING INC $11.00 9/30/2019 3348088 COUNTRY INN $364.00 9/30/2019 3348089 MELANIE CYPHERS $10.64 9/30/2019 3348090 DOLORES COUNTY EXTENSION $113.00 9/30/2019 3348091 EDMONDS & LOGUE PC $1,299.33 9/30/2019 3348092 ELEVATE HOME CARE $731.25 9/30/2019 3348093 EQUIFAX INFORMATION SVCS LLC $10.00 9/30/2019 3348094 EVIDENT INC $30.63 9/30/2019 3348095 EXPRESS SERVICES INC $664.96 9/30/2019 3348096 FORT LUPTON VISION CENTER $354.40 9/30/2019 3348097 FRONT RANGE LANDFILL $124.00 9/30/2019 3348098 GEO REENTRY SERVICES, LLC $1,184.00 9/30/2019 3348099 GOVERNMENT JOBS.COM $25,709.00 9/30/2019 3348100 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY $643.39 9/30/2019 3348101 GROUND ENGINEERING CONSULTANTS, INC $6,565.00 9/30/2019 3348102 GROWLING BEAR COMPANY, INC $203,259.70 9/30/2019 3348103 ANGELIQUE GURULE $15.00 2 \ 5 CheckDate CheckNumber Payee Amount 9/30/2019 3348104 HALL & EVANS, LLC $15,636.90 9/30/2019 3348105 HILL PETROLEUM $58,317.00 9/30/2019 3348106 INSIGHT PUBLIC SECTOR INC $2,353.22 9/30/2019 3348107 INTERIORS ONE $584.00 9/30/2019 3348108 INTERMOUNTAIN DATA CORP $45.00 9/30/2019 3348109 INTERVENTION INC $1,790.00 9/30/2019 3348110 KUCK MECHANICAL CONTRACTORS LLC $15,045.30 9/30/2019 3348111 LANGUAGE LINE SERVICES INC $104.22 9/30/2019 3348112 LARIMER COUNTY $1,204.42 9/30/2019 3348113 LEON F MILLER OD, PC $234.00 9/30/2019 3348114 LEWAN AND ASSOCIATES $1,253.51 9/30/2019 3348115 LEWIS PAPER PLACE $3,257.00 9/30/2019 3348116 LIVE FULLY LLC $637.50 9/30/2019 3348117 KEVIN LUJAN $7.00 9/30/2019 3348118 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 9/30/2019 3348119 MARTIN MARIETTA MATERIALS INC $217,459.09 9/30/2019 3348120 MCKESSON MEDICAL SURGICAL $210.85 9/30/2019 3348121 MEALS ON WHEELS $22,756.05 9/30/2019 3348122 JENNIFER A. MELIUS $225.00 9/30/2019 3348123 MERCK SHARP & DOHME CORP $4,821.20 9/30/2019 3348124 ANNE MITCHELL $400.00 9/30/2019 3348125 MOBILE COMMUNICATIONS AMERICA INC $31,919.90 9/30/2019 3348126 NORTH RANGE BEHAVIORAL HEALTH $10,345.94 3 \ 5 CheckDate CheckNumber Payee Amount 9/30/2019 3348127 ONE CALL LOCATORS, LTD $1,233.30 9/30/2019 3348128 PALESTINE POLICE DEPARTMENT $144.18 9/30/2019 3348129 PMIC $251.72 9/30/2019 3348130 PROJECT MANAGEMENT INSTITUTE PMI $350.00 9/30/2019 3348131 PROMETHEUS ENERGY GROUP INC $7,181.48 9/30/2019 3348132 REEDESIGN CONCEPT LLC $4,073.60 9/30/2019 3348133 POLO REYES JR $15.00 9/30/2019 3348134 SANOFI PASTEUR INC $2,209.56 9/30/2019 3348135 HENRY SCHEIN $1,643.48 9/30/2019 3348136 SENIOR RESOURCE SERVICES $10,393.05 9/30/2019 3348137 JONAS SHELTON $45.00 9/30/2019 3348138 SILICON MOUNTAIN MEMORY $85.34 9/30/2019 3348139 STATE OF COLORADO $2,271.56 9/30/2019 3348140 STEVEN L. MARTIN, DDS PC $381.60 9/30/2019 3348141 STOKES & WOLF PC $500.00 9/30/2019 3348142 SUMABLES $363.87 9/30/2019 3348143 TARKETT USA INC $7,058.08 9/30/2019 3348144 THE GREELEY TRIBUNE $1,684.77 9/30/2019 3348145 UABA LLC $75.00 9/30/2019 3348146 UNITED PARCEL SERVICES $70.98 9/30/2019 3348147 UNITED STATES POSTAL SERVICE $8,531.71 9/30/2019 3348148 UNIVERSITY OF COLORADO AT BOULDER $75.00 9/30/2019 3348149 UNIVERSITY OF NORTHERN COLORADO $37,605.93 4 \ 5 CheckDate CheckNumber Payee Amount 9/30/2019 3348150 VANCE BROTHERS INC $34,433.13 9/30/2019 3348151 WELD COUNTY COURT $21.75 Check Register Summary Transaction Total: 92 Amount Total: $1,053,773.07 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/30/2019 Thru Date: 09/30/2019 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088171 09/30/2019 $18.00 Alice Denise Bradshaw 10749 V Vision Y 8088172 09/30/2019 $74.21 Norma Sotelo 3214 D Dental Y 8088173 09/30/2019 $256.00 Dan R. Joseph 3292 V Vision Y 8088174 09/30/2019 $44.00 Dan R. Joseph 3292 V Vision Y 8088175 09/30/2019 $300.00 Donald Lewis Patch 3648 V Vision Y 8088178 09/30/2019 $74.21 Staci Lynn Devore 4690 D Dental Y 8088181 09/30/2019 $34.00 Tony L. Trevino 5593 D Dental Y 8088182 09/30/2019 $81.50 Marta Marie Arndt 6615 D Dental Y 8088183 09/30/2019 $104.99 Charlene Montgomery 7755 V Vision Y 8088184 09/30/2019 $119.80 Jacob Mundt 8438 D Dental Y 8088185 09/30/2019 $90.50 Sondra Gomez 8604 D Dental Y 8088186 09/30/2019 $53.00 Sondra Gomez 8604 D Dental Y 8088187 09/30/2019 $150.00 Scott A Gallagher 8650 D Dental Y 8088188 09/30/2019 $47.50 Tara Mitchell 9733 D Dental Y 8088189 09/30/2019 $180.00 Tara Mitchell 9733 D Dental Y Payment Type Total $1,627.71 Page No. 1 Run Date 09/27/2019 Run Time 14:36:46 vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 25, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19267-0665 Activity of: Tuesday, September 24, 2019 Debit/Pull Amount: $97,166.48 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholdcrs 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. G'rrtiyA11.c ,etl& Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary 124c#4. — Alison Simpson Banking Consultant Phone 860-273-2581 J1901656 09.25.19 vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, September 26, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19268-0978 Wednesday, September 25, 2019 $158,169.80 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. ti r �. uYrtbr 1Jj. _,c,t1ft Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary Alison Simpson Banking Consultant Phone 860-273-2581 .11901660 09.26.19 vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, September 27, 2019 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS References#: 54-19269-0513 Activity of: Thursday, September 26, 2019 Debit/Pull Amount: $21,083.64 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. c._ Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary Alison Simpson Banking Consultant Phone 860-273-2581 J1901662 09.27.19 9/27/2019 Weld AP Control 09302019.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: 09/30/2019 E0001340 ** VOID CHECK ** CHECK REGISTER RUN DATE: 09/27/2019 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001341 GALLS INC I1914112 MULTIPLE I1914113 MULTIPLE E0001342 LABORATORY CORPORATION OF AMER I1914103 63298572 E0001343 LVW ELECTRONICS E0001344 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310592 NUMBER OF PRINTED LINES PER PAGE: 52 I1914095 199019876 DIV 5 I1914096 199019876 DIV 2 I1913861 12659 3,620.10 1,994.11 CHECK TOTAL 36.00 23,000.73 23,823.80 CHECK TOTAL 0.00 0.00 0.00 0.00 3,620.10 B 1,994.11 B 5,614.21 0.00 0.00 36.00 B 0.00 0.00 0.00 0.00 3,920.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/30/2019 * * * REPORT CONTROL INFORMATION * * * 23,000.73 B 23,823.80 B 46,824.53 0.00 3,920.00 B BANK TOTAL 56,394.74 RUN DATE: 09/27/2019 TIME: 02:35 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24JWeld AP Control 09302019.htm 1/1 9/27/2019 SS AP Control 09302019.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: 09/30/2019 CHECK REGISTER > RUN DATE: 09/27/2019 TIME: 02:37 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001345 LABORATORY CORPORATION OF AMER I1914142 63896223 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310597 NUMBER OF PRINTED LINES PER PAGE: 52 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/30/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 38.00 B RUN DATE: 09/27/2019 TIME: 02:37 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 09302019.htm 1/1 9/27/2019 SS ACH 09302019.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: 09/30/2019 10032267 BECK, JILL !0032268 CALLENDER, LORENZA !0032269 HOWARD, CYNTHIA A 10032270 MADDEN, KELLY !0032271 MAURER, TAMMY !0032272 TAIT, BEVERLY 10032273 THOMAS, SKYE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310607 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/27/2019 TIME: 02:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1914202 MI090319 82.32 0.00 0.00 82.32 D I1914201 MI083019 268.69 0.00 0.00 268.69 D I1914194 MI073019 488.32 0.00 0.00 488.32 D I1914203 MI082919 1,041.16 0.00 0.00 1,041.16 D I1914198 MI091619 286.60 0.00 0.00 286.60 D I1914196 MI091119 78.44 0.00 0.00 78.44 D I1914200 MI091019 16.74 0.00 0.00 16.74 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/30/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,262.27 RUN DATE: 09/27/2019 TIME: 02:42 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09302019.htm 1/1 9/27/2019 Weld ACH 09302019.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: 09/30/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 09/27/2019 TIME: 02:39 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10032222 ADAMS, PATRICK WILLIAM I1913971 091519 !0032223 ALEXANDER, DAWN 10032224 ANTUNA, KEVIN !0032225 BAUER, MATTHEW 10032226 BECKSTROM, LESLIE A !0032227 BERNHARDT, MICHELLE 10032228 BEVEL, KRISTEEN 10032229 BONDY, NICOLE !0032230 BROWN, KAITLYNN 10032231 CHANG, LILA !0032232 CHIODO, CAYLEY !0032233 CURRIE, VICTORIA BROOKE 10032234 DEANGELO, JOSEPH M !0032235 FREEMAN, RACHEL !0032236 GARVEY, DANA 10032237 HUTCHINS, CASEY !0032238 JEWKES, CHRISTOPHER 10032239 JOHNSON, ELLEN 10032240 JOSEPH, DAN 10032241 LEFEBVRE, JOHN REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 43.84 0.00 I1914166 0718-073019 102.48 I1914167 0801-083019 291.20 I1914164 0808-082919 I1914172 0805-083019 I1914169 0802-082819 I1914173 0802-083019 I1914162 0803-082719 I1914179 0801-083019 I1914060 091619 I1914171 0801-082919 I1914062 091219 I1914150 0819-082619 I1914063 091319 I1914184 0806-083019 I1914159 0802-083019 I1914151 0717-081619 I1914061 091319 I1914195 MI082119 I1914216 0801-083119 I1913800 0.00 43.84 D 0.00 0.00 0.00 0.00 102.48 D 291.20 D DEPOSIT TOTAL 393.68 106.96 0.00 0.00 55.83 0.00 0.00 63.84 0.00 0.00 145.15 0.00 0.00 89.04 0.00 0.00 210.90 0.00 0.00 212.92 0.00 0.00 155.12 0.00 0.00 154.71 0.00 0.00 9.24 0.00 0.00 27.12 0.00 0.00 50.96 0.00 0.00 102.82 0.00 0.00 17.98 0.00 0.00 272.46 0.00 0.00 86.13 0.00 0.00 489.95 0.00 0.00 68.32 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/30/2019 10032242 LENTON, CASSANDRA 10032243 MARES OROZCO, OFELIA !0032244 MARTINEZ, KELLY !0032245 MCFADDEN, SARAH !0032246 MEDINA, AURORA M DIRECT DEPOSIT REGISTER > 106.96 D 55.83 D 63.84 D 145.15 D 89.04 D 210.90 D 212.92 D 155.12 D 154.71 D 9.24 D 27.12 D 50.96 D 102.82 D 17.98 D 272.46 D 86.13 D 489.95 D 68.32 D RUN DATE: 09/27/2019 TIME: 02:39 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1914153 0801-082919 118.72 I1914187 0703-073019 122.08 I1914183 0802-082919 I1914168 0805-082819 I1914186 08122019 I1914149 0801-082619 0.00 0.00 0.00 0.00 118.72 D 122.08 D DEPOSIT TOTAL 240.80 276.08 77.00 6.83 51.13 0.00 0.00 0.00 0.00 file:NCJUsers/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09302019.htm 0.00 0.00 0.00 0.00 276.08 D 77.00 D 6.83 D 51.13 D 1/2 9/27/2019 Weld ACH 09302019.htm !0032247 NESS, NICOLE !0032248 O'KEEFE, SHANNON !0032249 !0032250 !0032251 OLSON, ERIN J PAGE, MEGAN PEREA, ANTHONY !0032252 PETERSON, MATT !0032253 !0032254 !0032255 !0032256 !0032257 !0032258 ROBERTS, CAROLINE ROBERTS, TRACY SALL, KATIE SCHWAN, MIKE K SMITH, VALERIE STEWARD, WENDY !0032259 TRAUTNER, NICOLAS !0032260 TRINH, AMANDA !0032261 URLIK, CANDACE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1914180 0807-083019 I1914089 SO 092319 I1914160 0805-082919 I1914176 0801-083019 I1914075 091219 I1914073 091219 I1913922 ROBERTS090619 I1914215 0819-083019 I1914163 0809-082219 I1914177 0808-083019 I1914217 0806-083019 I1914078 091319 I1914181 0801-083019 I1914214 0806-082919 I1914155 0801-083019 145.32 0.00 0.00 145.32 D 93.01 0.00 0.00 93.01 D 193.98 0.00 0.00 193.98 D 281.62 0.00 0.00 281.62 D 192.86 0.00 0.00 192.86 D 252.06 0.00 0.00 252.06 D 40.38 0.00 0.00 40.38 D 36.12 0.00 0.00 36.12 D 90.38 0.00 0.00 90.38 D 162.85 0.00 0.00 162.85 D 21.50 0.00 0.00 21.50 D 77.80 0.00 0.00 77.80 D 249.20 0.00 0.00 249.20 D 240.43 0.00 0.00 240.43 D 103.04 0.00 0.00 103.04 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/30/2019 !0032262 VOGT, CASEY LEVI !0032263 WEBB, AMBER !0032264 WRENN, STEVE !0032265 YOUNG, CAITLIN !0032266 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310602 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# DIRECT DEPOSIT REGISTER APPROVED AMOUNTS RUN DATE: 09/27/2019 TIME: 02:39 PM PAGE: 3 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1914156 0802-083019 I1914224 I1914079 091219 I1914157 0801-083019 I1914064 16837 REISSUE I1914070 16835 I1914080 16849 NET > CHK TYP IND 249.54 0.00 0.00 107.97 0.00 0.00 225.70 0.00 0.00 261.02 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 30.00 0.00 0.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 09/30/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 249.54 D 107.97 D 225.70 D 261.02 D 40.00 D 40.00 D 30.00 D 110.00 6,543.59 RUN DATE: 09/27/2019 TIME: 02:39 PM PAGE: 4 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09302019.htm 2/2 199.75 + 144.10 + 58,136.76 + 1,173,512.56 + 1,499.00 + 2,253.83 + 2,372.20 + 2,763.50 + 4,923.03 + 480.94 + 6,521.88 + 1,053,773.07 + 1,627.71 + 97,166.48 + 158,169.80 + 21,083.64 + 56,394.74 + 38.00 + 2,262.27 + 6,543.59 + 2,549,866.85 * 199.75 + 144.10 + 58,136.76 + 1,173,512.56 + 1,499.00 + 2,253.83 + 2,372.20 + 2,763.50 + 4,923.03 + 480.94 + 6,521.88 + 1,053,773.07 + 1,627.71 + 97,166.48 + 158,169.80 + 21,083.64 + 56,394.74 + 38.00 + 2,262.27 + 6,543.59 + 2,649,866.85 * Hello