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Home My WebLink About20195136.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 23, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated December 20, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,373,867.32. Dated this 23 rd day of December, 2019. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 23rd day of December, 2019. Notary Public My Commission Expires: og/o5/20a3 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 $1,373,867.32. Dated this 23rd day of December, 2019. ATTEST: di4744) &C Jd o: el Weldnty Clerk to the : oard Deputy erk . the APPROVED AS TO F Coup At tor Date of signature: 12-/33 X19 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO arbara Kirkmeye , Chair coat K. James Steve Moreno o-Tem _ 2019-5136 Check Register Date : 12/20/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/20/2019 by mhiggins Amount Greeley -Weld Airport Authority 122019AP 12/23/2019 2013111 CHUBB $40,695.00 12/23/2019 2013112 SPECIAL INSURANCE SERVICES, INC $380.39 Check Register Summary Transaction Total: 2 Amount Total: $41,075.39 2019-5136 1 \ 1 Check Register Date : 12/20/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/20/2019 by mhiggins Amount Flexible Benefits 122019FDV 12/23/2019 Child Welfare 8089455 Kathryn P McIntyre $151.00 12/23/2019 Motor Vehicle 8089460 Kathy A. Olson $107.92 12/23/2019 PW Bridge Division 8089465 Jerry Marvin Roybal $412.00 12/23/2019 PW Bridge Division 8089466 Jerry Marvin Roybal $288.50 Check Register Summary Transaction Total: 4 Amount Total: $959.42 1 \ 1 Check Register Weld County I)ate : 12/20/2019 Human Services *Check run processed 12/20/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 122019HS Normal 12/23/2019 5024303 AB COURT REPORTING & VIDEO INC $996.06 Normal 12/23/2019 5024304 ADAMS COUNTY $22.00 Normal 12/23/2019 5024305 ADVANCED NETWORK MANAGEMENT INC $3,719.40 Normal 12/23/2019 5024306 BE STRONG FAMILIES NFP $8,156.10 Normal 12/23/2019 5024307 BRATTONS OFFICE EQUIPMENT INC $290.00 Normal 12/23/2019 5024308 EMPLOYERS COUNCIL SERVICES, INC $1,260.00 Normal 12/23/2019 5024309 GRIFFITH CENTERS FOR CHILDREN INC $158.75 Normal 12/23/2019 5024310 HONEYBAKED HAM CO AND CAFE $5,775.00 Normal 12/23/2019 5024311 IDEMIA IDENTITY & SECURITY USA LLC $2,970.00 Normal 12/23/2019 5024312 INSIGHT PUBLIC SECTOR INC $4,366.34 Normal 12/23/2019 5024313 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00 Normal 12/23/2019 5024314 LOGAN COUNTY SHERIFF'S OFFICE $55.00 Normal 12/23/2019 5024315 NORTH RANGE BEHAVIORAL HEALTH $6,615.70 Normal 12/23/2019 5024316 OTTAWA COUNTY $50.00 Vol) Normal 12/23/2019 5024318 PAPER CHASE $1,335.50 Normal 12/23/2019 5024319 PRECISION DATA PRODUCTS INC $285.00 Check Register Summary Transaction Total: 17 Amount Total: $36,168.85 l \ 1 Check Register Date : 12/20/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/20/2019 by mhiggins Amount Payroll 122019PR 12/20/2019 Copy, Supply and Mail 89469 Edna L. Mata $277.05 12/20/2019 PW Bridge Division 89470 Jamie Ray Molinar $277.05 Check Register Summary Transaction Total: 2 Amount Total: $554.10 1 \ 1 Check Register Date : 12/20/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/20/2019 by mhiggins Amount Weld County, Colorado 122019WELD 12/23/2019 3350588 A RIFKIN COMPANY $2,346.13 12/23/2019 3350589 AETNA BEHAVIORAL HEALTH LLC $2,350.50 12/23/2019 3350590 OLUWAGBENGA D. AGBOOLA $576.00 12/23/2019 3350591 AGFINITY INC $82.19 12/23/2019 3350592 JOSE AGUILAR-AGUINO $60.00 12/23/2019 3350593 AIMS COMMUNITY COLLEGE $1,000.00 12/23/2019 3350594 AIRGAS USA LLC $600.42 12/23/2019 3350595 ALL COWBOY EROSION CONTROL LLC $2,000.00 12/23/2019 3350596 ALL PURPOSE RENTAL AND SALES $829.86 12/23/2019 3350597 ALPINE EAR NOSE & THROAT PC $1,000.00 12/23/2019 3350598 ALTITUDE HOME CARE $1,062.50 12/23/2019 3350599 AMERICAN ARBORIST SERVICE $10,872.00 12/23/2019 3350600 DAVID S. ANDERSON $7,770.00 12/23/2019 3350601 ARAMARK CORPORATION $275.77 12/23/2019 3350602 ASCEND STRATEGIES LLC $4,005.00 12/23/2019 3350603 CESAR BARRON-MUNIZ $5.00 12/23/2019 3350604 BENTLEY SYSTEMS, INC $1,266.50 12/23/2019 3350605 BRATTONS OFFICE EQUIPMENT INC $359.50 12/23/2019 3350606 ELSIE BURNETT $30.00 12/23/2019 3350607 CAPITAL BUSINESS SYSTEMS INC $430.92 12/23/2019 3350608 ALFREDO CARRILLO $150.00 1 \ 7 CheckDate CheckNumber Payee Amount 12/23/2019 3350609 CATHOLIC CHARITIES NORTHERN $1,500.00 12/23/2019 3350610 CERNER CORPORATION $49,158.41 12/23/2019 3350611 DR DAVID CHRISTIANSEN $2,125.00 12/23/2019 3350612 CLEAN HARBORS ENV SERVICES INC $20,739.61 12/23/2019 3350613 COLORADO ANALYTICAL LABORATORIES INC $784.00 12/23/2019 3350614 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $125.00 12/23/2019 3350615 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $65.00 12/23/2019 3350616 COLORADO FRAME & SUSPENSION INC $3,098.75 12/23/2019 3350617 COLORADOAN MEDIA GROUP $35.41 12/23/2019 3350618 COMFORCARE - FORT COLLINS $497.00 12/23/2019 3350619 COMPASSIONATE CONNECTION LLC $2,593.75 12/23/2019 3350620 COREN PRINTING INC $200.00 12/23/2019 3350621 CORPORATE TRANSLATION SERVICES, INC $746.40 12/23/2019 3350622 JUDITH CREED $430.00 12/23/2019 3350623 DBE MANUFACTURING & SUPPLY LLC $125.64 12/23/2019 3350624 KARISSA DEJOURNETT $5,368.70 12/23/2019 3350625 ELOISE DERRERA $125.00 12/23/2019 3350626 DLT SOLUTIONS LLC $11,510.40 12/23/2019 3350627 JULIO DOMINQUEZ-AGUERO $90.00 12/23/2019 3350628 MARGARET DORN $840.00 12/23/2019 3350629 BARBARA J. DUGGAN $160.00 12/23/2019 3350630 EBSCO SUBSCRIPTION SERVICES $1,777.00 12/23/2019 3350631 EDMONDS & LOGUE PC $775.24 2 \ 7 CheckDate CheckNumber Payee Amount 12/23/2019 3350632 ELEVATE HOME CARE $1,143.75 12/23/2019 3350633 ELEVATOR TECHNICIANS $1,454.99 12/23/2019 3350634 EMPLOYMENT LAW SOLUTIONS $1,800.00 12/23/2019 3350635 ENVIROTEST SYSTEMS CORP $200.00 12/23/2019 3350636 EXODUS MOVING AND STORAGE INC $1,305.00 12/23/2019 3350637 EXPRESS SERVICES INC $831.20 12/23/2019 3350638 FORT LUPTON VISION CENTER $399.00 12/23/2019 3350639 FRONT RANGE LANDFILL $138.36 12/23/2019 3350640 FRONT RANGE RAYNOR DOOR COMPANY $2,659.00 12/23/2019 3350641 KEVIN GANTZ $45.00 12/23/2019 3350642 GIBSON COMPUTER ASSOCIATES $762.68 12/23/2019 3350643 GLAXOSMITHKLINE PHARMACEUTICALS $2,840.00 12/23/2019 3350644 GMCO CORPORATION $15,540.51 12/23/2019 3350645 GRAHAM BROTHERS LLC $5,895.00 12/23/2019 3350646 GRAINGER $282.98 12/23/2019 3350647 GREELEY CHAMBER OF COMMERCE $310.00 12/23/2019 3350648 GREELEY CHAMBER OF COMMERCE FOUNDATION $850.00 12/23/2019 3350649 GREELEY TRANSITIONAL HOUSE $10,000.00 12/23/2019 3350650 GREELEY WINSUPPLY CO $400.40 12/23/2019 3350651 GREENWOOD PRODUCTS INC $219.32 12/23/2019 3350652 HACH COMPANY $382.58 12/23/2019 3350653 HALL & EVANS, LLC $11,974.12 35U6S9 XXXXXXxar,.rtttsir'v', v+++.c.u.v _ 3 \ 7 CheckDate CheckNumber Payee Amount 12/23/2019 _ ,J U O J J XXX A[a V O� b 12/23/2019 3350656 HILL PETROLEUM $76,844.47 12/23/2019 3350657 HOLOGIC $10,555.78 12/23/2019 3350658 INDEXED I/O CORP $8,439.93 12/23/2019 3350659 INFECTION CONTROL/EMERGING CONCEPTS $7,110.00 12/23/2019 3350660 INSIGHT PUBLIC SECTOR INC $2,478.13 12/23/2019 3350661 INTAB LLC $1,051.85 12/23/2019 3350662 INTELLECTUAL TECHNOLOGY INC $11,579.53 12/23/2019 3350663 INTERIORS ONE $489.00 12/23/2019 3350664 INTERNAL REVENUE SERVICE (IRS) $2,270.66 12/23/2019 3350665 TERRY L. JOHNSON $120.00 12/23/2019 3350666 KEIBON INC DBA ROTO-ROOTER $735.00 12/23/2019 3350667 KNUTSON SPEAKS $2,222.96 12/23/2019 3350668 SCOTT KOSKIE $210.00 12/23/2019 3350669 DONNA M. KURTZ $105.00 12/23/2019 3350670 LAMAR COMPANIES $500.00 12/23/2019 3350671 LANGUAGE LINE SERVICES INC $8.25 12/23/2019 3350672 LEWIS PAPER PLACE $1,403.80 12/23/2019 3350673 LIVE FULLY LLC $793.75 12/23/2019 3350674 MAHONEY ENVIRONMENTAL CONSULTING, INC $2,348.00 12/23/2019 3350675 MARTIN MARIETTA MATERIALS INC $66,553.50 12/23/2019 3350676 DRAKE MCFARLAND $15.00 12/23/2019 3350677 MCKEE MEDICAL CENTER 4 \ 7 $195.00 CheckDate CheckNumber Payee Amount 12/23/2019 3350678 MCS INC C/O CSI $3,779.90 12/23/2019 3350679 METROWEST NEWSPAPERS $330.00 12/23/2019 3350680 MIRACLE -EAR CENTER $1,000.00 12/23/2019 3350681 GLORIA MORALES-OLVERA $50.00 12/23/2019 3350682 MOTOROLA SOLUTIONS INC $22,317.30 12/23/2019 3350683 MOUNTAIN INDUSTRIAL POWER INC $2,053.75 12/23/2019 3350684 MARY NELSEN $150.00 12/23/2019 3350685 NORTH COLORADO HEALTH ALLIANCE $1,352.00 12/23/2019 3350686 NORTH COLORADO MEDICAL CENTER (NCMC) $491.48 12/23/2019 3350687 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/23/2019 3350688 NORTHERN COLORADO TRAFFIC CONTROL, INC $2,660.00 12/23/2019 3350689 OBAND'S JANITORIAL COMPANY $20,320.87 12/23/2019 3350690 OFFICE DEPOT BUSINESS SRVS DIV $188.53 12/23/2019 3350691 JOHN PETERS $462.75 12/23/2019 3350692 PITNEY BOWES $14,386.90 12/23/2019 3350693 POINTS WEST COMMUNITY BANK $189.68 12/23/2019 3350694 POUDRE VALLEY REA $3,969.99 12/23/2019 3350695 PRAIRIE MOUNTAIN MEDIA $801.02 12/23/2019 3350696 PRECISE MRM LLC $125.00 12/23/2019 3350697 PROFESSIONAL LAND SURVEYORS OF COLORADO $150.00 12/23/2019 3350698 PROMETHEUS ENERGY GROUP INC $3,217.00 12/23/2019 3350699 PROPERTY TECHNICA $725.00 12/23/2019 3350700 RADIOLOGY IMAGING ASSOCIATES PC $72.61 5 \ 7 CheckDate CheckNumber Payee Amount 12/23/2019 3350701 RAMBOLL US CORPORATION $73,158.10 12/23/2019 3350702 REDWOOD TOXICOLOGY LABORATORY INC $658.26 12/23/2019 3350703 SARAH REWERTS $15.00 12/23/2019 3350704 RICHARDSON CONSOLIDATED INC $33,010.55 12/23/2019 3350705 JOELLEN ROBINSON $100.00 12/23/2019 3350706 MARCY ROLES $29.96 12/23/2019 3350707 RUSH TRUCK CENTERS OF GREELEY $3,037.89 12/23/2019 3350708 SAFETY-KLEEN SYSTEMS INC $140.00 12/23/2019 3350709 SANOFI PASTEUR INC $1,000.07 12/23/2019 3350710 JAY SCHMIDT $75.00 12/23/2019 3350711 MARGARET SCHRADER $125.00 12/23/2019 3350712 ROBIN SKINNER $101.98 12/23/2019 3350713 CHRISTINE SNODGRASS $160.00 12/23/2019 3350714 JOHN STAGE $10.00 12/23/2019 3350715 STANLEY ACCESS TECH LLC $150.00 12/23/2019 3350716 GENE STILLE $67.20 12/23/2019 3350717 TERRACON CONSULTANTS INC $13,102.69 12/23/2019 3350718 THE GREELEY TRIBUNE $1,936.80 12/23/2019 3350719 THE MASTER'S TOUCH LLC $42,400.00 12/23/2019 3350720 THERMO FLUIDS, INC $219.00 12/23/2019 3350721 THOMSON REUTERS -WEST PUBLISHING CORP $267.54 12/23/2019 3350722 TOOL & ANCHOR SUPPLY, INC $479.90 12/23/2019 3350723 TRUJILLO CONCRETE LLC $5,860.00 6 \ 7 CheckDate CheckNumber Payee Amount 12/23/2019 3350724 ULINE SHIPPING SUPPLY SPECIALISTS $1,440.20 12/23/2019 3350725 UNITED POWER, INC $4,131.58 12/23/2019 3350726 UNIVERSITY OF WYOMING $1,000.00 12/23/2019 3350727 VANCE BROTHERS INC $178.00 12/23/2019 3350728 VERIZON CONNECT NWF INC $95.80 12/23/2019 3350729 VISITING ANGELS LIVING ASSISTANCE SERVICES $119.25 12/23/2019 3350730 WALMART VISION CENTER $394.00 12/23/2019 3350731 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 12/23/2019 3350732 XCEL ENERGY $17,497.60 12/23/2019 3350733 XEROX CORPORATION $214.63 12/23/2019 3350734 ZOE TRAINING & CONSULTING $15,955.46 Check Register Summary Transaction Total: 147 Amount Total: $691,701.34 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/23/2019 Thru Date: 12/23/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089454 12/23/2019 $137.50 Linda Goff 2225 D Dental Y 8089456 12/23/2019 $193.00 Teresa M. Zamora 3788 V Vision Y 8089457 12/23/2019 $22.50 Mick Elliott 4435 V Vision Y 8089458 12/23/2019 $42.08 Adam Luke Gonzales 4778 V Vision Y 8089459 12/23/2019 $45.00 Adam Luke Gonzales 4778 V Vision Y 8089461 12/23/2019 $82.80 Renee S. Kunisch 5983 D Dental Y 8089462 12/23/2019 $244.80 Teresa Olene Johnson 7570 V Vision Y 8089463 12/23/2019 $162.30 Teresa Olene Johnson 7570 V Vision Y 8089464 12/23/2019 $530.50 William Townsend 7865 D Dental Y 8089467 12/23/2019 $167.00 David A Springer 9931 D Dental Y 8089468 12/23/2019 $180.59 Hillary Chambers 9994 V Vision Y Payment Type Total $1,808.07 Page No. 1 Run Date 12/20/2019 Run Time 13:13:55 12/20/2019 Weld AP Control 12232019.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: 12/23/2019 CHECK REGISTER > RUN DATE: 12/20/2019 TIME: 03:05 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001470 AMERICAN JAIL ASSOCIATION I1919086 13431 E0001471 ** VOID CHECK ** E0001472 ENVIROTECH SERVICES INC. I1918712 MULTIPLE E0001473 GREEN GIRL & GREEN MOUNTAIN RE I1919020 79932 E0001474 REVELATION STEEL, LLC E0001475 SCANNER ONE E0001476 SCHAEFER ENTERPRISES INC E0001477 WAREHOUSE SUPPLY INC I1918942 258292 I1918772 12785 I1918957 209766M I1918943 5253132 E0001478 WESTERN DETENTION PRODUCTS INC I1919039 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313693 NUMBER OF PRINTED LINES PER PAGE: 52 60.00 0.00 0.00 60.00 B 72,287.48 541.40 97.17 888.00 404.94 34.43 2,641.90 Weld County BNPD Data Batch Disbursement Register Check Run: 12/23/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 72,287.48 B 0.00 0.00 541.40 B 0.00 0.00 97.17 B 0.00 0.00 888.00 B 0.00 0.00 404.94 B 0.00 0.00 34.43 B 0.00 0.00 2,641.90 B BANK TOTAL 76,955.32 RUN DATE: 12/20/2019 TIME: 03:05 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12232019.htm 1/1 12/20/2019 SS AP Control 12232019.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: 12/23/2019 CHECK REGISTER > RUN DATE: 12/20/2019 TIME: 03:09 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001479 LABORATORY CORPORATION OF AMER I1918986 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313697 NUMBER OF PRINTED LINES PER PAGE: 52 380.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/23/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 380.00 B RUN DATE: 12/20/2019 TIME: 03:09 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 12232019.htm 1/1 12/20/2019 Weld ACH 12232019.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: 12/23/2019 !0033143 ALEXANDER, DAWN !0033144 ANTUNA, KEVIN !0033145 BACHENBERG, BEATRICE !0033146 BAUER, MATTHEW !0033147 BECKSTROM, LESLIE A !0033148 BERNHARDT, MICHELLE !0033149 BEVEL, KRISTEEN !0033150 CARMITCHEL-FIFER, ALEX DIRECT DEPOSIT REGISTER > RUN DATE: 12/20/2019 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918868 1104-112719 I1919111 1107-121119 I1918882 1015-101719 I1918836 1008-103019 I1919091 110119-112019 I1918811 11012019-111919 I1918874 1105-112519 I1919104 1101-112719 153.44 0.00 0.00 153.44 D 146.72 0.00 0.00 146.72 D 175.84 0.00 0.00 175.84 D 254.44 0.00 0.00 254.44 D 109.20 0.00 0.00 109.20 D 173.60 0.00 0.00 173.60 D 128.80 0.00 0.00 128.80 D 337.57 0.00 0.00 337.57 D !0033152 CRAWFORD, BRANDI !0033153 CURRIE, VICTORIA BROOKE !0033154 CYPHERS, MELANIE !0033155 DELGADO, MICHELLE !0033156 FLORES, VANESSA VALDEZ !0033157 GARVEY, DANA !0033158 GEARHART, AMY !0033159 GONZALEZ, OLGA MARIA !0033160 HERBERT, DEANNA C !0033161 HETHERINGTON, LEE !0033162 HUTCHINS, CASEY !0033163 JOSEPH, DAN !0033164 KEMPER, LAUREN REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1919050 TA12182019 I1918820 1101-112719 I1918834 1106-112019 I1919093 110119-112019 I1918738 MI120919 I1919107 1101-112019 I1918519 I1918856 1101-112119 I1919108 1009-103019 I1918701 MI112219 I1918822 1105-112019 I1919109 1101-112719 I1918804 111319 300.00 0.00 0.00 300.00 D 29.23 0.00 0.00 29.23 D 26.32 0.00 0.00 26.32 D 92.01 0.00 0.00 92.01 D 96.21 0.00 0.00 96.21 D 78.06 0.00 0.00 78.06 D 64.20 0.00 0.00 64.20 D 148.74 0.00 0.00 148.74 D 168.00 0.00 0.00 168.00 D 72.80 0.00 0.00 72.80 D 33.49 0.00 0.00 33.49 D 133.84 0.00 0.00 133.84 D 53.87 0.00 0.00 53.87 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/23/2019 !0033165 KIMMI, CLAYTON !0033166 LEFEBVRE, JOHN !0033167 MAGNUSON, KATELYN !0033168 MARTINEZ II, ADRIAN !0033169 MARTINEZ, KELLY DIRECT DEPOSIT REGISTER > RUN DATE: 12/20/2019 TIME: 03:12 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918844 CL121319 I1918931 43.69 191.52 I1918875 1001-103119 176.62 I1918883 1101-112119 143.30 DEPOSIT TOTAL I1918922 MULTIPLE 168.15 I1919112 1105-112719 46.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 !0033170 MCLAUGHLAN, JEREMY I1919063 FTO 64.24 0.00 0.00 file:///C:/Users/mhiggins/AppData/Local/Microsof /Windows/INetCache/Content.Outlook/F2EUYX24/We!d ACH 12232019.htm 43.69 D 191.52 D 176.62 D 143.30 D 319.92 168.15 D 46.48 D 64.24 D 1/2 12/20/2019 Weld ACH 12232019.htm 10033171 MENDEZ, MARISELA !0033172 MYERS, MATT !0033173 NAKAMURA, NICHOLAS 10033174 OCHS, JOSHUA C !0033175 ODELL, ANNETTE !0033176 OLSON, ERIN J !0033177 PLANTS, BERT !0033178 SALL, KATIE !0033179 SCHWAN, MIKE K !0033180 STERKEL, KIM !0033181 THEISEN, CASSANDRA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1918817 1114-112119 I1918950 MI112219 I1918921 TR 12122019 I1918869 1102-112319 I1918870 1102-110919 I1919105 100519 I1919110 1105-112119 I1918821 1119-112019 I1918819 1007-102419 I1918830 110119-112519 I1918637 I1918814 1101-112519 42.50 71.68 300.00 666.40 29.64 DEPOSIT TOTAL 20.00 117.82 6.66 140.92 96.21 223.31 156.80 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/23/2019 < DIRECT DEPOSIT REGISTER 10033182 TRAUTNER, NICOLAS !0033183 URLIK, CANDACE !0033184 VOGT, CASEY LEVI 10033185 WELLMAN, LORRIE 10033186 WUENSCH, CHIARA !0033187 YOUNG, CAITLIN 10033188 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313702 NUMBER OF PRINTED LINES PER PAGE: 52 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 42.50 D 71.68 D 300.00 D 666.40 D 29.64 D 696.04 20.00 D 117.82 D 6.66 D 140.92 D 96.21 D 223.31 D 156.80 D RUN DATE: 12/20/2019 TIME: 03:12 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918852 1101-112919 I1918826 1101-112519 I1918866 1105-112719 I1918739 MI111819 I1919078 MAFS 2019 I1919106 1101-112519 I1918994 16903 I1919082 16897 P.S. I1919083 16898 P.S. I1919084 16894 P.S. 169.68 201.04 227.47 28.34 293.98 246.01 2,415.00 344.50 202.78 325.04 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 0.00 0.00 0.00 0.00 169.68 D 201.04 D 227.47 D 28.34 D 293.98 D 246.01 D 2,415.00 D 344.50 D 202.78 D 325.04 D DEPOSIT TOTAL 3,287.32 Weld County BNPD Data Batch Disbursement Register Check Run: 12/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 10,295.12 RUN DATE: 12/20/2019 TIME: 03:12 PM PAGE: 4 $ lo, 295 - 35ss• 96 (436. lb file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12232019.htm 2/2 12/20/2019 SS ACH 12232019.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: 12/23/2019 !0033189 BECK, JILL !0033190 BOAZ, ELIZABETH A !0033191 CORDOVA, ANDREW !0033192 DENNING, TRAVIS 10033193 DEVORE, STACI !0033194 DURAN, YESENIA 10033195 GRAY, JAMIE 10033196 GREELEY, STEPHANIE !0033197 HAYES, LAUREN 10033198 JAEB, ANASTASIA !0033199 JENSEN, KATHLEEN !0033200 JUNKERSFELD, STEVEN 10033201 KORTHUIS, ANNA M !0033202 LEMMENS, KIM S 10033203 LIUZZI, JENNIFER !0033204 MARQUEZ, MARGARITA M !0033205 MCCLAIN, KIMBERLY K !0033206 NACY, CHRISTIE !0033207 NAVA, TYLER !0033208 PETERS, CATHEY 10033209 PITTMAN, ANDREW 10033210 RAMIREZ GURROLA, JESSICA REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 12/20/2019 TIME: 03:14 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918899 MULTIPLE 298.48 0.00 0.00 298.48 D I1919016 MI112719 531.66 0.00 0.00 531.66 D I1918894 MI103119 348.88 0.00 0.00 348.88 D I1918901 MI121119 462.00 0.00 0.00 462.00 D I1918744 MI121019 303.52 0.00 0.00 303.52 D I1918736 MULTIPLE 141.63 0.00 0.00 141.63 D I1918743 MI120419 264.51 0.00 0.00 264.51 D I1918740 MI112719 192.08 0.00 0.00 192.08 D I1918902 MI112519 317.24 0.00 0.00 317.24 D I1918907 MI112719 411.13 0.00 0.00 411.13 D I1919017 MI112719 247.52 0.00 0.00 247.52 D I1918938 MI112519 39.96 0.00 0.00 39.96 D I1918898 MI112219 97.44 0.00 0.00 97.44 D I1918906 MI103119 218.12 0.00 0.00 218.12 D I1919014 MI121119 112.22 0.00 0.00 112.22 D I1918742 MI121219 16.82 0.00 0.00 16.82 D I1919012 MI121319 328.16 0.00 0.00 328.16 D I1918909 MI121219 90.26 0.00 0.00 90.26 D I1918896 MI120519 296.24 0.00 0.00 296.24 D I1918904 MI120619 243.38 0.00 0.00 243.38 D I1918753 MI112719 100.91 0.00 0.00 100.91 D I1918735 MI112519 471.97 0.00 0.00 471.97 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/23/2019 !0033211 RAMOS, KORTNIE !0033212 RETA, LISSETTE !0033213 SHMIKLER, ELIZABETH !0033214 SMITH, ALISHA 10033215 SUNIGA, DENISE !0033216 TIMOTHY-FELICE, ANGELA !0033217 TIMOTHY-FELICE, SHUVON !0033218 WALKER, HEATHER D DIRECT DEPOSIT REGISTER > RUN DATE: 12/20/2019 TIME: 03:14 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918890 MI110419 128.58 0.00 0.00 128.58 D I1918747 MI112119 33.60 0.00 0.00 33.60 D I1918892 MI121219 81.20 0.00 0.00 81.20 D I1918748 MULTIPLE 445.53 0.00 0.00 445.53 D I1918756 MI120519 103.60 0.00 0.00 103.60 D I1918737 MI112719 346.64 0.00 0.00 346.64 D I1918908 MI110119 566.00 0.00 0.00 566.00 D I1918910 MI120619 341.23 0.00 0.00 341.23 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12232019.htm 1/2 12/20/2019 SS ACH 12232019.htm !0033219 WEISSHAAR, LORI I1918905 MI120419 183.79 0.00 0.00 183.79 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313707 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 7,764.30 RUN DATE: 12/20/2019 TIME: 03:14 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12232019.htm 2/2 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: Tuesday, December 17, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19350-0566 Monday, December 16, 2019 $72,580.20 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. svi LATLateg Kimberly Settle Banking Consultant Phone 330-659-8333 Jareit- Alison Simpson Banking Consultant Phone 860-273-2581 J1902080 12.17.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, December 18, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19351-0673 Tuesday, December 17, 2019 Debit/Pull Amount: $104,069.09 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. LM k) e�id w_14(c. Kimberly Settle Banking Consultant Phone 330-659-8333 I.�GGdI� �Ii - Alison Simpson Banking Consultant Phone 860-273-2581 j1902096 12.19.19 Proprietary vaettnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 19, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19352-0968 Wednesday, December 18, 2019 Debit/Pull Amount: $329,915.08 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. l urritala 4-_44cr Kimberly Settle Banking Consultant Phone 330-659-8333 Cteiti#1 .G.2.44 — Alison Simpson Banking Consultant Phone 860-273-2581 J1902105 12.19.19 Proprietary 41,075.39 + 959.42 + 36,168.85 + 554.10 + 691,701.34 + 1,808.07 + 76,955.32 + 380.00 + 9,936.16 + 7,764.30 + 72,580.20 + 104,069.09 + 329,915.08 + 1,373,867.32 * 41,075.39 + 959.42 + 36,168.85 + 554.10 + 691,701.34 + 1,808.07 + 76,955.32 + 380.00 + 9,936.16 + 7,764.30 + 72,580.20 + 104,069.09 + 329,915.08 + 1,373,867.32 * Hello