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Home My WebLink About20193522.tiff• WELD COUNTY WARRANTS AS OF: AUGUST 5, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen (13) Check and Electronic Transmittal Registers, numbering twenty-six (26) pages, and dated August 1, and 2, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $12,077,817.61. Dated this 5th day of August, 2019. a Weld County Financial SUBSCRIBED AND SWORN TO before me this 5th day of August, 2019. otary Public My Commission Expires: OCn ia3 ( .90Q * * CHLOE ALEXANDRA RENIPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23.2020 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 $12,077,817.61. Dated this 5th day of August, 2019. ATTEST: datitio < ; e1 Weld County Clerk to the Board BY: eputy Clerk 'o the Board APPROVED AS TO FO /}ssf. County Attorney Date of signature: f f(5/1°� BOARD OF COUNTY COMMISSIONERS WE .,D COUNTY, COLORADO arbara Kirkmeyer, Chair Mike Freeman, Pro-Tem P. Conway ) tt K. James Steve Moreno 2019-3522 Check Register Date : 08/01/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/1/2019 by crempel Amount Payroll 080119PR 8/1/2019 PW Engineering 87864 Michael Joseph McRoberts $3,673.58 Check Register Summary Transaction Total: 1 Amount Total: $3,673.58 1 \ 1 2019-3522 Check Register Date : 08/02/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/2/2019 by egesick Amount Payroll 080219pr 8/2/2019 Building Inspections 87872 Cynthia Villanueva $911.92 Check Register Summary Transaction Total: 1 Amount Total: $911.92 1 \ 1 Check Register Date : 08/02/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/2/2019 by egesick Amount Flexible Benefits 080219fdv 8/5/2019 8087865 Jason Piacenza Courts and Transportation $123.00 8/5/2019 Information Services 8087869 Aleksei Churyk $178.50 Check Register Summary Transaction Total: 2 Amount Total: $301.50 1 \ 1 Check Register Date : 08/02/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/2/2019 by egesick Payee Amount Human Services 080219hs Normal 8/5/2019 5023781 ARAPAHOE COUNTY $29.00 al $,5/2019 VG' rc VOMO _ VOID --� _ Normal 8/5/2019 5023785 BRATTONS OFFICE EQUIPMENT INC $3,747.35 Normal 8/5/2019 5023786 CALIFORNIA OFFICE OF VITAL RECORDS $25.00 Normal 8/5/2019 5023787 CHAFFEE COUNTY $25.00 Normal 8/5/2019 5023788 COLORADO BAR ASSOCIATION $365.00 Normal 8/5/2019 5023789 COLORADO BAR ASSOCIATION $395.00 Normal 8/5/2019 5023790 COLORADO BAR ASSOCIATION $435.00 Normal 8/5/2019 5023791 JEFF HARBERT $5.04 Normal 8/5/2019 5023792 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 8/5/2019 5023793 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 8/5/2019 5023794 PAPER CHASE $138.50 Normal 8/5/2019 5023795 PROWERS COUNTY $35.00 Normal 8/5/2019 5023796 SAM'S CLUB $6.88 Normal 8/5/2019 5023797 SAM'S CLUB $1,309.05 Check Register Summary Transaction Total: 17 Amount Total: $7,528.57 1 \ 1 Check Register Date : 08/02/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/2/2019 by egesick Amount Greeley -Weld Airport Authority 080219ap 8/5/2019 2012946 CINTAS FIRST AID AND SAFETY $57.65 8/5/2019 2012947 ELDORADO ARTESIAN SPRINGS INC $39.44 8/5/2019 2012948 S&B PORTA-BOWL RESTROOMS INC $88.00 8/5/2019 2012949 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 4 Amount Total: $359.68 1 \ 1 Check Register Date : 08/02/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/2/2019 by egesick Amount Weld County, Colorado 080219we1d 8/5/2019 3346428 A & E TIRE INC $750.00 8/5/2019 3346429 AAPEX LEGAL SERVICES, LLC $30.00 8/5/2019 3346430 ACCESS PRINTER SUPPLIES INC $31.18 8/5/2019 3346431 ACCURATE FAB & FINISH LLC $120.00 8/5/2019 3346432 ADAMS COUNTY $55.00 8/5/2019 3346433 AETNA INC $112,575.82 8/5/2019 3346434 AIMS COMMUNITY COLLEGE $4,161.00 8/5/2019 3346435 ANOTHER TOWING COMPANY INC $208.00 8/5/2019 3346436 ARAPAHOE COUNTY $53.25 8/5/2019 3346437 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $2,675.00 8/5/2019 3346438 ATMOS ENERGY $45.20 8/5/2019 3346439 BOBCAT OF THE ROCKIES $732.59 8/5/2019 3346440 BOULDER COUNTY $147.80 XxxxXXXxxxxxxxxxxxx VOz� XXXXX XXXXX VO =p a0. 3'8° xxxxxxx=T77xxgx xxxxxxxx`S t r \ /CD t. (7 ��n 0 8/5/2019 3346444 BRATTONS OFFICE EQUIPMENT INC $7,058.78 8/5/2019 3346445 CAPITAL BUSINESS SYSTEMS INC $712.91 8/5/2019 3346446 CHOICE BUILDERS INC $5,950.00 8/5/2019 3346447 COLORADO DEPARTMENT OF REVENUE $250.00 8/5/2019 3346448 COLORADO DEPARTMENT OF REVENUE 1 \ 6 $100.00 CheckDate CheckNumber Payee Amount 8/5/2019 3346449 COLORADO DEPARTMENT OF REVENUE $202.00 8/5/2019 3346450 COLORADO DEPARTMENT OF REVENUE $237.00 8/5/2019 3346451 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $191.13 8/5/2019 3346452 COLORADO DISTRICT ATTORNEYS COUNCIL $303.90 8/5/2019 3346453 COMMISSION NOW LLC $9,528.50 8/5/2019 3346454 COREN PRINTING INC $2,410.00 8/5/2019 3346455 COSTAR REALTY INFORMATION INC $1,495.93 8/5/2019 3346456 COUNTY TECHNICAL SERVICES, INC (CTSI) $28,453.52 8/5/2019 3346457 DEERE CREDIT INC $11,889.21 8/5/2019 3346458 DEERE CREDIT INC $11,315.65 8/5/2019 3346459 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ $800.00 8/5/2019 3346460 DENVER SHERIFF DEPARTMENT $7.85 8/5/2019 3346461 ALLEN DIEHL $600.00 8/5/2019 3346462 EL PASO COUNTY $9.90 8/5/2019 3346463 EMPLOYERS COUNCIL SERVICES, INC $920.00 8/5/2019 3346464 ENVIRONMENTAL EXPRESS INC $739.52 8/5/2019 3346465 FAMILY SUPPORT REGISTRY $234.17 8/5/2019 3346466 FASTENAL COMPANY $21.28 8/5/2019 3346467 FLEETPRIDE INC $3,133.43 8/5/2019 3346468 FORT COLLINS DODGE CHRYSLER JEEP $6,163.46 8/5/2019 3346469 FORT LUPTON VISION CENTER $365.00 8/5/2019 3346470 FREMONT COUNTY SHERIFF'S OFFICE $26.57 8/5/2019 3346471 GALETON WATER AND SANITATION DISTRICT $42.00 2 \ 6 CheckDate CheckNumber Payee Amount 8/5/2019 3346472 GARFIELD COUNTY $18.14 8/5/2019 3346473 GENERAL AIR SERVICE AND SUPPLY $83.32 8/5/2019 3346474 GREELEY LOCK AND KEY $50.75 8/5/2019 3346475 GREELEY WINSUPPLY CO $4,981.65 8/5/2019 3346476 NATHAN GRIMM $175.00 8/5/2019 3346477 HALL & EVANS, LLC $23,120.14 8/5/2019 3346478 HILL PETROLEUM $41,087.32 8/5/2019 3346479 ANN HOUGH $37.25 8/5/2019 3346480 INLAND TRUCK PARTS COMPANY $16.48 8/5/2019 3346481 INTAB LLC $1,589.84 8/5/2019 3346482 INTEGRITY CDL ACADEMY LLC $3,467.30 8/5/2019 3346483 JEFFERSON COUNTY $53.30 8/5/2019 3346484 JOHN ELWAY CHRYSLER JEEP DODGE RAM $144.90 8/5/2019 3346485 DANIEL JOHNSON $1,390.00 8/5/2019 3346486 JOHNSTOWN, TOWN OF $70.25 8/5/2019 3346487 JONES COUNTY $21.50 8/5/2019 3346488 KEMPER DIRECT $1,475.78 8/5/2019 3346489 KENZ & LESLIE DISTRIBUTING CO $34.20 8/5/2019 3346490 LEWAN AND ASSOCIATES $537.66 8/5/2019 3346491 LEWIS PAPER PLACE $269.65 8/5/2019 3346492 LEWIS PAPER PLACE $1,435.40 8/5/2019 3346493 LITTLE THOMPSON WATER $27.41 8/5/2019 3346494 LIVE FULLY LLC $912.50 3 \ 6 CheckDate CheckNumber Payee Amount 8/5/2019 3346495 MAGNET FORENSICS USA INC $6,098.00 8/5/2019 3346496 MARTIN MARIETTA MATERIALS INC $1,628.00 8/5/2019 3346497 MASTERS FLOORING LLC $1,046.00 8/5/2019 3346498 MD HEATING & AIR INC $175.00 8/5/2019 3346499 MHC KENWORTH $4,881.60 8/5/2019 3346500 MIDWEST TRUCK PARTS AND SERVICE $29.99 8/5/2019 3346501 MILE HIGH STUCCO, INC $2,950.00 8/5/2019 3346502 MY EDUCATIONAL RESOURCES, INC $484.00 8/5/2019 3346503 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $261.83 8/5/2019 3346504 NORTH WELD HERALD $500.00 8/5/2019 3346505 NORTHERN COLORADO DRIVELINE $128.54 8/5/2019 3346506 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $998.73 8/5/2019 3346507 OTTEM ELECTRONICS, INC $300.00 8/5/2019 3346508 PIRTEK NOCO $188.02 8/5/2019 3346509 PITNEY BOWES $14,955.30 8/5/2019 3346510 POUDRE VALLEY REA $107.50 8/5/2019 3346511 PRIMAX USA $70.22 8/5/2019 3346512 PROMETHEUS ENERGY GROUP INC $8,015.75 8/5/2019 3346513 R &41R ENTERPRISE LLC $250.00 8/5/2019 3346514 REVENUE ENTERPRISES, LLC $176.58 8/5/2019 3346515 ROCHE CONSTRUCTORS, INC $2,697,284.65 8/5/2019 3346516 SERVPRO OF GREELEY/WINDSOR $774.19 8/5/2019 3346517 SETPOINT SYSTEMS CORP $58,871.00 4 \ 6 CheckDate CheckNumber Payee Amount 8/5/2019 3346518 SHRED -IT USA - DENVER $3,099.35 8/5/2019 3346519 SPRING CREEK ELECTRIC INC $2,247.86 8/5/2019 3346520 STANLEY ACCESS TECH LLC $175.00 8/5/2019 3346521 STATE OF COLORADO $14,061.00 8/5/2019 3346522 SUPPORT PAYMENT CLEARINGHOUSE $345.70 8/5/2019 3346523 TCC CORPORATION $4,558.00 8/5/2019 3346524 THE GREELEY TRIBUNE $1,048.70 8/5/2019 3346525 THE HOME DEPOT PRO $827.01 8/5/2019 3346526 TOOL & ANCHOR SUPPLY, INC $5.00 8/5/2019 3346527 TOTAL FIRE PROTECTION INC $745.06 8/5/2019 3346528 TOWN OF GROVER $98.06 8/5/2019 3346529 TRANSCRIBING SOLUTIONS LLC $18.00 8/5/2019 3346530 TRI-STATE COMMODITIES INC $845.50 8/5/2019 3346531 U S DEPARTMENT OF EDUCATION $551.05 8/5/2019 3346532 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $2,825.00 8/5/2019 3346533 UNITED POWER, INC $308.45 8/5/2019 3346534 UNITED RENTALS (NORTH AMERICA) INC $1,442.88 8/5/2019 3346535 VALVOLINE LLC $2,156.00 8/5/2019 3346536 VWR INTERNATIONAL $440.38 8/5/2019 3346537 WELD COUNTY 4-H FOUNDATION INC $40.00 8/5/2019 3346538 WESTERN PAPER DISTRIBUTORS $4,278.46 8/5/2019 3346539 WICKHAM TRACTOR COMPANY $3,979.30 8/5/2019 3346540 WIRELESS ADVANCED COMMUNICATIONS, INC $4,155.00 5 \ 6 CheckDate CheckNumber Payee Amount 8/5/2019 3346541 XCEL ENERGY $4,364.66 8/5/2019 3346542 YOUTH AND FAMILY CONNECTIONS $26,080.18 Check Register Summary Transaction Total: 115 Amount Total: $3,174,616.79 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 7/31/2019 TRANSMITTED BY: Vicki Mau Item Transmitted Bank ABA & Account # GL ACCOUNT Amount Transmitted WELD Payroll FED TAX DEPOSIT TOTAL AMOUNT 8,242,799.32 Chloe Rempel From: Sent: To: Subject: Attachments: Teri McDaniel Thursday, August 1, 2019 8:31 AM CTB RE: Purchase Card charges for July 5B218E86-E696-4DCD-88CC-B4D7302B9D78-16963-IF.pdf Please include this for the Board of Commissioners as the purchase card charges for the month of July. Weld charges are on page 2 for $198,615.28 and Social Services charges are on page 5 in the amount of $15,746.94. Thanks! Teri L. McDaniel Accountant 111 Weld County Government 115O O Street PO Box 758 Greeley, CO 80632 (97O) 400-4441 (970) 304-6434 Fax Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 i`" INBOUND NOTIFICATION : FAX RECEIVED TIME RECEIVED August 1, 2019 at 6:05:03 AM MDT REMOTE CSID 8008693557 SUCCESSFULLY ``i` DURATION 131 PAGES 7 STATUS Received 8008693557 8/1/2019 8:03:05 AM PAGE 1/007 Wells Fargo FAX CCWER PALE DATE: 08/01/2019 MJ EER OF PALS INCLUDING CCNER PACE: TO: NEW COUNTY COLORADO BARBARA CONNOLLY CO PHONE: (970)356-4000X4445 FAX: (970)352-9019 FROM: NELLS FARO) RANK We1150ne Service Center 333 MARKET STREET, 14th FLOOR SAN FRANCISCO, CA 94105-2102 PHONE: 1-800-932-0036 FAX: 1-415-495-1981 7 8008693557 8/1/2019 8:03:05 AM PAGE 2/007 Wells Fargo WELLS FARO] RAN( WellsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATEMENT DATE BAN( NUMBER: 3739 ENX DINT NAME: WELD COUNTY COLORADO WELD COUNTY EDLORALD 1150 0 STREET G EELEY CO 80631-9503 POSTING BEGIN DATE STATBENT SUMMARY FDR ENDPOINT NUMBER: 00480.10001 CORPORATE CONTACT: BARB COINNOLLY CORPORATE CONTACT PHONE: CORPORATE NUMBER: 00480 POS ENG EN) DATE PACE 001 OF 002 NIJBER OF DAYS LMIL PAYENT DUE AUG 01,2019 JUN 29,2019 JUL 31,2019 2 CALEN)AR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSACTIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTHNTS CREDIT ADJUSPENTS THIS STATEMENT PAYMENT DIE: STATEMENT SUMMARY TOTALS N1uBER: A VOUNT: 672 18 3 PAYMENT DUE DATE: AJX 03,2019 NOW- RE: 202,574.16 3,965.03- 6.15 Jim 198,615.2 YOUR WELLS FARGO ACCOUNT WILL BE AUTOMATICALLY DEBITED FOR THE AMOUNT DUE ON TIE PAYMENT DUE DATE(S) ABOVE PAYMENT DATE TOTAL: OUT5rN\0ING PAYMENT DETAILS OUTSTANDING PAYMENT AMOUNVT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD AMOUNT PAST DUE CURRENT STATEMENT AMOUNT DUE TOTAL: TOTAL AMJURNT DUE PAYMENT DUE DATE: AUG 03,2019 AMOUNT 0.00 198,615.28 198,615.28 USD PAYMENTS AND PAYMENT REVERSALS: POSTING DATE JUL 03,2019 PURCHASE AND MERCHANT CREDIT TRANSACTIONS: DEBIT POSTING DATE (DUNNT JUL 01,2019 29 JUL 02,2019 17 JUL 03,2019 19 JUL 04,2019 35 JUL 05,2019 21 STAIBAENT DETAILS PAYMENT AMOUNT PAYMENT REVERSAL AMOUNT 223,866.70 DEBIT AMOUNT 7,8)5.36 3,496.83 1,888.14 7,142.96 2,909.53 CREDIT COUNT 2 CREDIT AMOUNT 167.96- 8008693557 8/1/2019 8:03:05 AM PAGE 3/007 Wells Fargo YELLS FARO) BANK We1lsOne Service Center P.O. BOX 63020 SAN FRANCISCD, CA 94163 JUL 08,2019 JUL 09,2019 JUL 10,2019 JUL 11,2019 AIL 12,2019 AIL 15,2019 JUL 16,2019 JUL 17,2019 JUL 18,2019 JUL 19,2019 JUL 22,2019 JUL 23,2019 JUL 24,2019 JUL 25,2019 JUL 26,2019 JUL 29,2019 JUL 30,2019 JUL 31,2019 TOTAL: 9 12 33 52 38 39 14 27 38 28 46 18 37 32 32 53 12 31 672 STATEMENT SUMMIARY(CDNT. ) 289.12 4,678.39 7,892.98 9,359.27 7,065.56 8, 603.36 2,931.63 3,390.68 61,160.15 6,820.89 12,745.06 4,077.87 5,326.81 15,422.29 8,174.82 13,009.02 1,754.75 6,628.69 202,574.16 USD ADJUSTMENTS: POSTING DATE REFERENCE WEER DESCRIPTION JUL 01,2019 74481329179000000323510 536411 RONN4\BRINNAN MERCHANT NAME: (ROSS BORDER TRANS FEE JUL 25,2019 74518129205000196299523 562811 SHERIFF\PURCHASING AERCWNT NAME: CROSS BORDER TRANS FEE JUL 26,2019 74617639206000001475901 360861 SHERIFF\TRAINING MERCHANT NAME: CROSS BORDER TRANS FEE TOTAL ADJUST [NTS: 2 1 2 6 1 2 1 1 18 DEBIT MOUNT 1.00 4.95 .20 6.15 USD PACE 002 OF 002 322.86- 745.26- 30.80- 2,276.12- 3.54- 403.59- B.98- .92- 3,965.03- USD CREDIT AND1 r 8008693557 8/1/2019 8:03:05 AM PAGE 4/007 Wells Fargo WELLS FARGO BANK WellsOne Service Canter P.O. BOX 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAME: WELD COUNTY COLORADO WELD COUNTY COLORADO 1150 0 STREET CREELEY CO 80631-9503 STATB ENT DATE HIERARCHICAL Sl VjARY STATBvENT RJR ENDPOINT NUMBER: 00480.10001 CORPORATE CONTACT: BARB C NNOLLY CORPORATE CONTACT PHONE: CORPORATE NUMBER: 00480 POSTING BEGIN DATE POSTING END DATE PAGE 001 OF 001 AUG 1, 2019 JUN 29,2019 JUL 31,2019 ENDPOINT NUMBER AND NAME DEBIT COUNT DEBIT AMOUNT CREDIT COUNT CREDIT AMOUNT 00480.10001 WELD MINTY COLORADO LEVEL TOTAL: 675 202,580.31 675 202,580.31 USD 18 3,965.03- 18 3,965.03- USD THIS IS NOT A BILL 8008693557 8/1/2019 8:03:05 AM PAGE 5/007 Wells Fargo WELLS FARCO BANK We1lsOne Service Carter P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATEMENT StlNARRY PAGE 001 OF 002 BANK NUMBER: 3739 FOR ENDPOINT NAME: SOCIAL SERVICES ENDPOINT NUMBER: 00480.10002 STATEMENT DATE SOCIAL SERVICES 1150 0 STREET CREELEY CO 80631-9503 POSTING BECSN DATE CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: (970)356-4000X4445 CORPORATE NUMBER: 00480 POSTING END DATE N$J BER OF DAYS UNTIL PAYMENT DIE AUG 01,2019 JUN 29,2019 JUL 31,2019 2 CALENDAR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSACTIONI5 MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENTS THIS STATBuENT PAYMENT DUE: PAYMENT DUE DATE: AUG 03,2019 AMOUNT DUE: C 15,746.94 USD ) \OUR HELLS FAROO ACCOUNT WILL BE AUTOMATICALLY DEB11 tU FDR THE AMDLNVT DUE ON THE PAYMENT DUE DATE(S) ABOVE SfATBvENf SUMMARY TOTALS MUTER: 102 1 AMOUNT: 16,419.69 672.75 - PAYMENT DATE TOTAL: OUTSTANDING PAMvENT DETAILS OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD AMJUNr PAST DUE CURRENT STATEMENT AMOUNT DUE TOTAL: TOTAL AMOUNT DIME PAYMENT DUE DATE: AUG 03,2019 AMOUNT 0.00 15,746.94 15,746.94 US) PAYMENTS AND PAYMENT REVERSALS: POSTING DATE JUL 03,2019 PURCHASE AND MERCHANT CREDIT TRANSACTIONS: DEBIT FOSTING DATE COUNT JUL 01,2019 4 JUL 02,2019 1 JUL 03,2019 9 JUL 04,2019 5 JUL 05,2019 2 STATEMENT DETAILS PAYMENT AMOUNT PAYMENT REVERSAL AMOUNT 15,781.43 DEBIT AMOUNT 386.79 430.20 685.80 564.88 77.00 CREDIT COUNT CREDIT AMOUNT 8008693557 8/1/2019 8:03:05 AM PAGE 6/007 Wells Fargo HELLS FARW BANK WellsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATB[NT SLNM4RY(GN(T.) PACE 002 OF 002 JUL 08,2019 JUL 09,2019 JUL 10,2019 JUL 11,2019 JUL 12,2019 JUL 15,2019 JUL 16,201.9 JUL 17,2019 JUL 18,2019 JUL 19,2019 JUL 22,2019 JUL 23,2019 JUL 24,2019 JUL 25,2019 JUL 26,2019 JUL 29,2019 JUL 30,2019 JUL 31,2019 TOTAL: 1 €0.00 8 2,769.49 4 251.09 2 68.00 7 454.65 10 586.08 7 1,348.45 2 506.87 3 233.29 2 796.22 9 1,970.68 3 2,076.86 1 672.75- 6 705.93 4 1,036.10 5 642.70 4 391.59 1 150.00 3 227.02 102 16,419.69 USD 1 672.75- USD 8008693557 8/1/2019 8:03:05 AM PAGE 7/007 Wells Fargo WELLS FARO) RANK WeellsOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAME: SOCIAL SERVICES SOCIAL SERVICES 1150 0 STREET CREELEY (0 80631-9503 STATBv[NT DATE HIERARCHICAL SUMMARY STATEMENT FOR ENDPOINT NUMBER: 00480.10002 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: (970)356-4000X4445 CORPORATE NLNBER: 00480 POSTING ECM DATE POSTING END DATE PACE 001 OF 001 AUG 1, 2019 JUN 29,2019 JUL 31,2019 ENDPOINT NUMBER AND NAVE DEBIT COUNT DEBIT ANDI1ff CREDIT CCITT CREDIT AM UNT 00480.10002 SOCIAL SERVICES 102 16,419.69 1 672.75 - LEVEL TOTAL: 102 16,419.69 USD 1 672.75- USD THIS IS NOT A BILL Page 1 of 1 REPORT _ARCHK9 E ISCA= YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADV-CE NUMBER PAYEE/VENDOR NAME Weld Coun=y BNPD Dana 3a_cn DLsburseen5 Reg_stec G reef. Depos'n R,:c: 08/05/2019 !0031706 CONNER, DIANE ELIZABETH 10031707 DO/.!ER, =EX- !003708 GONZALES, THOMAS 5 !0031709 GRIF'F'IN, ANAL1SA !00317=C KELLOGG, ANGELA !00317_= RODR=Q.:EZ, TOMAS !00317'_2 SOMARRIBA, VANFSSA L 1003"17"_3 'AY:.OR, ANGF".A .003_714 THOMPSON, KR -S'. -_N REPORT EARCHKR "FISCAL. YEAR 2019 S. NAME: :-ABCHKR PARAMETER SEQUENCE NUMBER: 308621 NUMBER OF PRINTED LINES .PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOCB VENDOR INV6 11911303 MI060719 __911232 M1072619 -1911307 Y1072619 11911304 M10617"19 -'_911233 MI0723".9 I19=1274 _10628_9 I1911309 M1062719 11911235 MI072619 __91'30'. .._072519 GROSS RUN DATE: 08/02/20'9 "_..E. 02:54 P.. PAGE. APPROVED AMOUNTS > CHK DISCOUNT/ W--=:nO-.D-NG/ _"" PREV PAID ACDL CHG/TAX NET _ND 51.02 122.00 110.88 113.74 145.04 497.84 422.65 544.44 73.'5 'ne_d Coun_y 3NPD Data Sane- D: sburser.en_ Register Check Run: 08/05/2019 REPORT CONTRO--N_ORMA ION 0.00 0.20 0.0 0.00 0.00 0..,, ,.00 0.00 .00 0.00 .00 0.00 0.00 0.00 0.00 0.00 0.00 .00 51.02 D =20.00 110.88 D 113.74 145.04 497.84 D 422.65 D 544.44 73.'_5 BANK TOTAL 2,079.76 RDN DAVE: 08/02/20_9 TIME: 02:34 ".. SAGE: 2 file :1//C :/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content. Outlook/E... 8/2/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0031688 '0031689 !0031690 !0031691 !0031692 PAYEE/VENDOR NAME Weld County BNPE Data Batch Disbursement Register Direct Deposit Run: 08/05/2019 BRADSHAW, ALICE DENISE BRITTON, KRISTA CABRAL, CLAUDIA CARRASCO, ANTHEA FRISSELL-CURLEY, BEN !0031'693 GEARHART, AMY !00316694 !0031695 !0031696 !003'697 !0031698 !0031699 003"_700 10031701 !0031702 !0031703 !0031704 !0031705 GUADARRAMA, GUADALUPE KOPPES, CAREY LENTZ, AMY LOVE, TAMARA NAILON, TARA NEVAREZ, CARLA PATCH, KAROL PEREA, ANTHONY SANTOS, JR, RODOLFO SKINNER, ROBIN WALDE, THOMAS M WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308616 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC6 VENDOR INV# 11911184 0729=9-PEC-DB1 119/1199 0715'_9 I191'306 M1062819 I1911195 072519 I1910975 07 819 I1911213 I1911305 MI071'_19 11911419 _'911238 1'_911240 /1911327 042919 I19' 1198 071"1"_9 11910976 0716619 I1911196 072319 11911200 C7_719 11911330 1191.1231 MI053119 I'_911310 071719 I1911225 11911326 I1911358 1681_5 P.S. 16822 166824 GROSS APPROVED AMOUNTS RUN DATE: 08/02/2019 TIME: 02:52 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 27.78 155.68 277.76 82.88 71.668 49.99 33.60 631.80 21.00 8.63 DEPOSIT TOTAL 664.966 202.39 34.38 40.53 88.78 78.49 50.29 10.00 342.79 2.00 9.67 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 08/05/2019 * REPORT CONTROLINFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0."1 0.10 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 BANK TOTAL 27.78 D 155.68 D 277.76 D 82.88 D 71.68 D 49.99 D 33.60 D 63'_.80 D 21.00 D 8.63 D 29.63 64.96 D 202.39 D 34.38 D 40.53 D 88.78 ,. 78.49 50.29 D _0.00 D 342.79 2.00 9.67 354.46 2,285.08 D D D RUN CA,E: 08/02/2019 TIME: 02:52 PM PAGE: 2 file :1//C :/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/E... 8/2/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: L_ TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADV N M3 -'R PAYEE/VENDOR NAME Weld Cour'y 3NPD Da:a 3a_dn D'sbursem.e:r.: Register Check Run: 08/05/20':9 < CHECK REGISTER < APPROVED A'4031.S RUN DATE: 08/02/20_9 03:13 PM PAGE: _ DISCOUNT/ .DING/ A/P D0.^.8 VENDOR :NV4 GROSS PREY PAID AD GO CHG/TAX E000=268 ANDERSON AND WHITNEY, PC 119:.1281 20807 RE=SSUE E0001269 CASTINGS, INC > CrK NE: IND 21,000.00 0.00 11911.262 62296 1,225.00 11911.764 62295 2,525.00 E000270 ?^._!E HIGH SHOOT -NO 11911106 x869-8 E000127' VALLEY FIRE EXTINGUISHER, INC. 11911289 137434 REPORT EA3C:HKR FISCAL YEAR 2019 RPTNAM.E: EABCHKR PARAMETER SEQUENCE NUMBER: 308638 NUMBER O- PRiN'"ED LINES PER PAGE: 52 ,,.00 2',,,00.00 3 0.0C 0.00 0.00 0.00 1,225.00 3 2_,525.00 3 CHECK TOTAL 3,750.000 1.,573.00 0.00 544.00 0.00 Weld Coucry BSPD Da:a Bate" Disbs-semen_ Reg -seer Check Run: 08/05/20.9 * REPORT CONTROL INEORMAT:ON 0.00 ',573.00 3 0.00 544.00 B BANK TOTAL 26,867.00 RUN DATE: 08/02/20"_9 _YE.: 03:13 211 PAGE: 2 file :1//C :/Users/egesick/AppData/Local/Microsoft/Windows/lNetCache/Content.OutlooklE... 8/2/2019 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, July 25, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19205-1159 Wednesday, July 24, 2019 $162,46433 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. bOi7111 e.WC 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: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, August 01, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19212-2245 Wednesday, July 31, 2019 $155,765.73 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 cmails to Banking-SAMI3@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 lJ-Gl—s�darK Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary .1tc‘ 0 t3- E 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: Friday, August 02, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19213-0596 Thursday, August 01, 2019 $83,802.93 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-SAMP4aetna.com or call a contact listed below. tt I Ctvi Ly°n//f .N r Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary a _ iIf".- Alison Simpson Banking Consultant Phone 860-273-2581 70- 3,673.58 + 911.92 + 301.50 + 7,528.57 + 359.68 + 3,174,616.79 + 8,242,799.32 + 198,615.28 + 15,746.94 + 2,078.76 + 2,285.08 + 26,867.00 + 162,464°53 + 155,765°73 + 83,802.93 + 12,077,817.61 * I Hello