HomeMy WebLinkAbout20193837.tiffWELD COUNTY WARRANTS
AS OF: AUGUST 26, 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 eighteen (18) pages, and dated August 23, 2019; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,796,825.97. Dated this 26th day of August, 2019.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of August, 2019.
My Commission Expires: Av°5 v St 5, 2023
MARIAN N meows
NOTARY PUBLIC
STATE OF COLORADO
NOTARY D 201940'9616
MY COMMISSION EXPIRES AUGUST 5.223
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 $1,796,825.97. Dated this 26th day of August, 2019.
ATTEST: dititeo jel us;ok
Weld County Clerk to the Board
BY
Deputy Clerk to the Board
AP A TO
BOARD OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
arbara Kirkmeyer
t K. James
County A orney
Steve Moreno
Chair
Date of signature: CTRISY7/19
2019-3837
Check Register
Date 08/23/2019
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 8/23/2019 by egesick
Payee Amount
Weld County, Colorado
082319WELD
8/26/2019 3347029 4 RIVERS EQUIPMENT $16 900 35
8/26/2019 3347030 ABC LEGAL SERVICES INC $15 00
8/26/2019 3347031 ACCOUNT BROKERS OF LARIMER COUNTY INC $30 00
8/26/2019 3347032 AGFINITY INC $30 00
8/26/2019 3347033 AIMS COMMUNITY COLLEGE $36 00
8/26/2019 3347034 AIMS COMMUNITY COLLEGE $500 00
8/26/2019 3347035 DANIEL AKENS $3,204 38
8/26/2019 3347036 ALL COWBOY EROSION CONTROL LLC $5,586 60
8/26/2019 3347037 AMAZON CAPITAL SERVICES INC $344 19
8/26/2019 3347038`DAN ANDERSON $600 00
8/26/2019 3347039 ARAMARK CORPORATION $33 506 13
8/26/2019 3347040 ASSOCIATED BAG $949 63
8/26/2019 3347041 TOM BETTS $1,000 00
8/26/2019 3347042 MARLENE BIESTERFELD $270 00
8/26/2019 3347043 BRIGGSDALE GAS & GO INC $52 55
8/26/2019 3347044 CATHOLIC CHARITIES NORTHERN $1 247 75
8/26/2019 3347045 CERNER CORPORATION $54,351 23
8/26/2019 3347046 CHEMATOX LABORATORY INC $401 16
8/26/2019 3347047 CITY OF GREELEY $81,364 62
8/26/2019
3347048 CLEARVIEW 4 HOMEOWNERS ASSOCIATION $15 00
8/26/2019 3347049 CML SECURITY $7 800 00
1 X 6
2019-3837
CheckDate CheckNumber
Payee Amount
8/26/2019
3347050 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8 74
8/26/2019
3347051 COLORADO DISTRICT ATTORNEYS COUNCIL $279 50
8/26/2019
3347052 COMCAST $141 85
8/26/2019
3347053 COMPANION LIFE $27 392 76
8/26/2019 3347054 CREDIT SERVICE COMPANY INC $15 00
8/26/2019
3347055 ROBERT CURRIE $15 00
8/26/2019
3347056 DANIEL DALY $15 00
8/26/2019 3347057 DBE MANUFACTURING 6 SUPPLY LLC $2,428 44
8/26/2019 3347058 DISH NETWORK $186 97
8/26/2019
3347059 DUANE E DURAN $2 740 50
8/26/2019 3347060 DYNAMIC WORKS INSTITUTE $1,425 00
8/26/2019 3347061 EAGLE FLIGHT BUSINESS FORMS $495 20
8/26/2019 3347062 EASY AUTO SPA $1,338 45
8/26/2019 3347063 LORI EICHHEIM $600 00
8/26/2019
3347064 JAMES ELWELL $90 00
8/26/2019 3347065 EQUIFAX INFORMATION SVCS LLC $10 00
8/26/2019 3347066 EXPRESS TOLL SERVICES CENTER $4 65
8/26/2019 3347067 FARNSWORTH GROUP INC $120,968 83
8/26/2019 3347068 FEDEX KINKO S $640 65
8/26/2019 3347069 GUADALUPE FLORES-MURPHY $290 00
8/26/2019 3347070 FRANCY LAW FIRM $15 00
8/26/2019 3347071 FRONT RANGE LEGAL PROCESSING $125 00
8/26/2019 3347072 CHRISTINA GERINGER $150 00
2 \ 6
CheckDate CheckNumber
Payee Amount
8/26/2019 3347073 GRAINGER
$166 56
8/26/2019 3347074 JOE A GUTIERREZ
$1,600 00
8/26/2019 3347075 SANDRA K HASCH
$306 55
8/26/2019
3347076 LISA HETTINGER
$91 84
8/26/2019
3347077 SANDRA HICKS
$200 25
.84ara.6741.1.1!
VO tD-
_
C o [I
8/26/2019
3347079 HILL PETROLEUM
$37,783 75
8/26/2019
3347080 HOLST BOETTCHER 6 TEHRANI LLP
$15 00
8/26/2019 3347081 HUMANE SOCIETY OF WELD COUNTY
$3 423 00
8/26/2019 3347082 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$1 912 50
8/26/2019
3347083 INTERMOUNTAIN DATA CORP
$215 50
8/26/2019 3347084 KEEFE COMMISSARY NETWORK SALES $1,058 40
8/26/2019 3347085 KNUTSON SPEAKS
$2 222 96
8/26/2019 3347086 LESS LETHAL LLC
$120 00
8/26/2019 3347087 LEWIS PAPER PLACE
$581 55
8/26/2019 3347088 LIFELOC TECHNOLOGIES $83 70
8/26/2019 3347089 LINDSAY PRECAST INC $233 132 00
8/26/2019 3347090 MARTIN MARIETTA MATERIALS INC $362 301 89
8/26/2019 3347091 DEBBIE MAY $2,140 00
8/26/2019 3347092 MEDICAL SERVICES AND COMPLIANCE LLC $1,263 00
8/26/2019 3347093 MERSINO DEWATERING INC $59 880 87
8/26/2019 3347094 MHC KENWORTH $7 665 61
8/26/2019 3347095 MILLAGE BROS INC $600 00
3 \ 6
CheckDate CheckNumber
Payee Amount
8/26/2019 3347096 AARON MILLER $20 00
8/26/2019 3347097 MINUTEMAN PRESS OF GREELEY $135 00
8/26/2019 3347098 HAZEL MITZEL $60 00
8/26/2019 3347099 MOUNTAINWOOD PET HOSPITAL $112 90
8/26/2019 3347100 NATRONA COUNTY CIRCUIT COURT $1 00
8/26/2019 3347101 NEMO-Q, L P $1 200 00
8/26/2019
3347102 NMS LABS $6,821 00
8/26/2019 3347103 NORTH RANGE BEHAVIORAL HEALTH $35 582 82
8/26/2019 3347104 NORTHERN COLORADO TRAFFIC CONTROL, INC
$2 926 85
8/26/2019 3347105 NORTHWEST PARKWAY $10 85
8/26/2019 3347106 NUWAY CLEANERS $3,239 53
8/26/2019 3347107 SCOTT OWEN $160 00
8/26/2019 3347108 NANCY PAGE $55 00
8/26/2019 3347109 TOM PARKO $45 92
8/26/2019 3347110 PITNEY BOWES $99 00
8/26/2019 3347111 PRECISION DATA PRODUCTS INC $1 392 84
8/26/2019 3347112 VALERIA RAMIREZ $15 00
8/26/2019 3347113 REDWOOD TOXICOLOGY LABORATORY INC $1 885 46
8/26/2019 3347114 RICHARDSON CONSOLIDATED INC $39 579 40
8/26/2019 3347115 RONEY LAW FIRM $15 00
8/26/2019 3347116 BARBARA RYAN $192 00
8/26/2019 3347117 SCHAEFER ENTERPRISES INC $691 68
8/26/2019 3347118 SEE LIFE FAMILY VISION CENTER $400 00
4 \ 6
CheckDate CheckNumber
Payee Amount
8/26/2019 3347119 RYAN SEINE $75 00
8/26/2019 3347120 JERRY SHORT $110 00
8/26/2019 3347121 SINGH FOOD S SINCLAIR $1 515 00
8/26/2019 3347122 SIRCHIE FINGER PRINT LABORATORIES INC
$794 80
8/26/2019 3347123 SKYLINE APPRAISAL CORP $1 300 00
8/26/2019 3347124 RICHARD SMITH $86 49
8/26/2019 3347125 SPECIALIZED PATHOLOGY CONSULTANTS PC $15 285 00
8/26/2019 3347126 SPOKANE COUNTY $15 00
8/26/2019 3347127 STAMP -KO MANUFACTURING COMPANY $95 00
8/26/2019 3347128 SUPERIOR TOWING $871 25
8/26/2019 3347129 TERRACON CONSULTANTS INC $4 145 93
8/26/2019 3347130 THE GREELEY TRIBUNE $7 42
8/26/2019 3347131 DARCY TIGLAS $464 00
8/26/2019 3347132 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
$4 125 00
8/26/2019 3347133 UNION PACIFIC RAILROAD COMPANY $500 00
8/26/2019 3347134 VANCE BROTHERS INC $15 470 88
8/26/2019 3347135 ISAIAS VARGAS-GONZALEZ $45 00
8/26/2019 3347136 ROBERT WAGNER $600 00
8/26/2019 3347137 WAKEFIELD AND ASSOCIATES $15 00
8/26/2019 3347138 WEST TEXAS A0M UNIVERSITY $500 00
8/26/2019 3347139 ELIZABETH WILSON $700 00
8/26/2019 3347140 KRISTINA 0 WRIGHT $15 00
8/26/2019 3347141 ZOE TRAINING s CONSULTING $3,111 49
5 k 6
CheckDate ChockNumber
Payee
Amount
Check Register Summary
Transaction Total 113
Amount Total $1,228,834 57
6 \ 6
Check Reg►ster Weld County
I)ate 08/23/2019 - Human Services
*Check run processed 8/23/2019 by egesick
CheckStatua CheckDate CheckNumber Payee
Amount
Human Services
082319HS
Normal 8/26/2019
5023855 SHADINE BARNES $199 39
Normal 8/26/2019
5023856 JENNY BRINTON $81 00
Normal 8/26/2019
5023857 CHATTANOOGAN HOTEL $1,003 66
Normal 8/26/2019
5023858 CITY OF GREELEY $250 00
Normal 8/26/2019
5023859 CROWLEY COUNTY $41 50
Normal 8/26/2019
5023860 DENVER SHERIFF DEPARTMENT $21 65
Normal 8/26/2019
5023861 LARIMER COUNTY $18 60
Normal 8/26/2019
5023862 LEXISNEXIS RISK DATA MANAGMENT INC $945 75
Normal 8/26/2019
5023863 LOLINA INC $1 910 00
Normal 8/26/2019
5023864 PAPER CHASE $344 60
Normal 8/26/2019
5023865 SECURITAS SECURITY SERVICES INC $7,898 86
Normal 8/26/2019
5023866 UNITED WAY $17,606 74
Check Register Summary
Transaction Total 12
Amount Total $30,321 75
1 \ 1
Check Register
Date 08/23/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 8/23/2019 by egesick
Amount
Greeley -Weld Airport Authority
082319AP
8/26/2019 2012971 CINTAS FIRST AID AND SAFETY $57 79
8/26/2019 2012972 MOFFAT PAINT AND GLASS $658 96
8/26/2019
2012973 SAFELITE FULFILLMENT INC
$554 06
8/26/2019 2012974 SPECIAL INSURANCE SERVICES, INC $436 68
8/26/2019 2012975 STARMARK $4 308 70
Check Register Summary
Transaction Total 5
Amount Total $6,016 19
1 1
Check Register
Date 08/23/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 8/23/2019 by egesick
Amount
Weld County, Colorado
082319WELDBF
8/26/2019 3347142 ADAMS STATE COLLEGE $4,000 00
8/26/2019 3347143 ARIZONA STATE UNIVERSITY $6 000 00
8/26/2019 3347144 BAKER UNIVERSITY $1 000 00
8/26/2019 3347145 BARTON COUNTY COMMUNITY COLLEGE $2,000 00
8/26/2019 3347146 BENEDICTINE COLLEGE - $4 000 00
8/26/2019 3347147 BETHANY COLLEGE $1,000 00
8/26/2019 3347148 CASPER COLLEGE $2,000 00
8/26/2019 3347149 CENTRAL CHRISTIAN COLLEGE OF KANSAS $1,000 00
8/26/2019 3347150 COLBY COMMUNITY COLLEGE $3,000 00
8/26/2019 3347151 COLORADO NORTHWESTERN COMMUNITY COLLEGE
$2 000 00
8/26/2019 3347152 CONCORDIA $8 000 00
8/26/2019 3347153 DOANE COLLEGE $4 000 00
8/26/2019 3347154 DODGE CITY COMMUNITY COLLEGE $1 000 00
8/26/2019 3347155 EASTERN WYOMING COLLEGE $1,000 00
8/26/2019 3347156 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY $1 000 00
8/26/2019 3347157 FORT HAYS STATE UNIVERSITY $2 000 00
8/26/2019 3347158 GRAND CANYON UNIVERSITY $30,000 00
8/26/2019 3347159 JOHNSON 6 WALES UNIVERSITY $5 000 00
8/26/2019 3347160 KANSAS STATE UNIVERSITY $6,000 00
8/26/2019 3347161 KANSAS WESLEYAN UNIVERSITY $1,000 00
8/26/2019 3347162 MCPHERSON COLLEGE $1,000 00
1 3
CheckDate CheckNumber
Payee Amount
8/26/2019 3347163 NEW MEXICO HIGHLANDS UNIVERSITY $1,000 00
8/26/2019 3347164 NEW MEXICO STATE UNIVERSITY $1 000 00
8/26/2019 3347165 NORTHERN ARIZONA UNIVERSITY $4 000 00
8/26/2019 3347166 NORTHWEST KANSAS TECHNICAL SCHOOL $1,000 00
8/26/2019 3347167 OKLAHOMA CHRISTIAN UNIVERSITY $1 000 00
8/26/2019 3347168 OKLAHOMA STATE UNIVERSITY $2 000 00
8/26/2019 3347169 ORAL ROBERTS UNIVERSITY $1,000 00
8/26/2019 3347170 OTTAWA UNIVERSITY $1,000 00
8/26/2019 3347171 PIMA COMMUNITY COLLEGE $1,000 00
8/26/2019 3347172 REGIS UNIVERSITY $5 000 00
8/26/2019 3347173 ROCKY MOUNTAIN COLLEGE OF ART d DESIGN
$1 000 00
8/26/2019 3347174 SCOTTSDALE COMMUNITY COLLEGE $3,000 00
8/26/2019 3347175 SOUTHERN NAZARENE UNIVERSITY $1 000 00
8/26/2019 3347176 SOUTHERN UTAH UNIVERSITY $1 000 00
8/26/2019 3347177 STERLING COLLEGE $1 000 00
8/26/2019 3347178 TABOR COLLEGE $1 000 00
8/26/2019 3347179 TRINIDAD STATE JUNIOR COLLEGE $3 000 00
8/26/2019 3347180 UNIVERSITY OF ARIZONA $8 000 00
8/26/2019
3347181 UNIVERSITY OF CENTRAL OKLAHOMA
$1 000 00
8/26/2019 3347182 UNIVERSITY OF DENVER $5 000 00
8/26/2019 3347183 UNIVERSITY OF HAWAII $1 000 00
8/26/2019 3347184 UNIVERSITY OF NEBRASKA $6,000 00
8/26/2019 3347185 UNIVERSITY OF NEBRASKA AT KEARNEY $1 000 00
2 \ 3
CheckDate CheckNumber
Payee Amount
8/26/2019 3347186 UNIVERSITY OF NEBRASKA -MEDICAL CENTER
$1 000 00
8/26/2019 3347187 UNIVERSITY OF NEW MEXICO $2 000 00
8/26/2019
3347188 UNIVERSITY OF OKLAHOMA
$2,000 00
8/26/2019 3347189 UNIVERSITY OF OKLAHOMA $1,000 00
8/26/2019 3347190 UNIVERSITY OF PHOENIX $1,000 00
8/26/2019 3347191 UNIVERSITY OF SAINT MARY (KS) $1,000 00
8/26/2019 3347192 UNIVERSITY OF UTAH $4,000 00
8/26/2019 3347193 UTAH STATE UNIVERSITY $9 000 00
8/26/2019 3347194 UTAH VALLEY UNIVERSITY $2 000 00
8/26/2019 3347195 WEBER STATE UNIVERSITY $3 000 00
8/26/2019 3347196 WESTERN NEBRASKA COMMUNITY COLLEGE $1,000 00
8/26/2019 3347197 YORK COLLEGE $1,000 00
Check Register Summary
Transaction Total 56
Amount Total $165,000 00
3 \ 3
PeopleSoft
Report ID WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date 08/26/2019 Thru Date 08/26/2019
Chock No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8087966 08/26/2019 $147 61 David W Clarke 1334 V Vision Y
808]96] 08/26/2019 $166 00 Jason C Nava 3191 D Dental Y
8087968 08/26/2019 $52 49 Jason C Nava 3191 V Vision Y
8087969 08/26/2019 $216 00 Jason C Nava 3191 D Dental Y
8087970 08/26/2019 $77 00 Charla Ann Rule 4233 D Dental Y
808]971 08/26/2019 $79 99 Kathleen Brady 4921 V Vision Y
808]9]2 08/26/2019 $188 50 Jill E Johnson 5075 V Vision Y
8087973 08/26/2019 $48 00 Nichole Marie Seward 5979 D Dental Y
8087974 08/26/2019 $252 50 Robert Young 7864 V Vision Y
8087975 08/26/2019 $178 50 Thomas Morgan 8427 D Dental Y
8087976 08/26/2019 $117 48 Troy Puchan 8436 V Vision Y�
8087977 08/26/2019 $42 50 Troy Puchan 8436 V Vision Y
B 087978 08/26/2019 $115 20 Jacob Mundt 8438 D Dental Y
8087979 08/26/2019 $144 00 Jacob Mundt 8438 D Dental Y
8087900 08/26/2019 $245 00 Katie Elizabeth Sall 6]91 D Dental Y
8087981 08/26/2019 $86 00 Katie Elizabeth Sall 8791 D Dental Y
0087982 08/26/2019 $457 00 Vicky Krizan 915 D Dental Y
8087983 08/26/2019 $79 50 Shaine Martin 9370 V Vision Y
8087984 08/26/2019 $93 00 Marisela Mendez 9541 V Vision Y
8087905 08/26/2019 $55 00 Marisela Mendez 9541 V Vision Y
8087986 08/26/2019 $300 00 Gerald Hunter 9954 V Vision Y
Payment Type Total $3 141 27
Year Total $3 141 27
Grand Total $3 141 27
==>Direct Deposit Total $3 141 27
==>Paper Check Total $0 00
21
0
End of Report
Page No 1
Run Date 08/23/2019
Run Time 14 46 50
8/23/2019 Weld AP Control 08262019 htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK El TREASURER AP ELECTRONIC PAYMENTS
RUN DATE 08/23/2019
TIME 02 37 PM
PAGE 1
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
E0001292 GALLS INC
E0001293 GPS INSIGHT LLC
E0001294 ICS JAIL SUPPLIES INC
E0001295 KINSCO LLC
E0001296 SPRADLEY BARR FORD
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 309392
NUMBER OF PRINTED LINES PER PAGE 52
Weld County BNPD Data
Batch Disbursement Register
Check Run 08/26/2019
CHECK REGISTER - --- -
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1912442 MULTIPLE 2,664 19 0 00 0 00 2,664 19 B
I1912443 MULTIPLE 271 60 0 00 0 00 271 60 B
I1912445 W3032900 1,326 44 0 00 0 00 1,326 44 B
I1912448 MULTIPLE 332 17 0 00 0 00 332 17 B
I1912338 JULY STATE 2 496 64 0 00 0 00 2 496 64 B
Weld County BNPD Data
Batch Disbursement Register
Check Run 08/26/2019
* * r REPORT CONTROL INFORMATION *
BANK TOTAL 7 091 04
RUN DATE 08/23/2019
TIME 02 37 PM
PAGE 2
file ///C /Users/mhiggins/AppData/Local/Microsoft/Wmdows/INetCache/Content Oullook/F2EUYX24/Weld AP Control 08262019 htm 1/1
8/23/2019 Weld ACH 08262019 htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 08/26/2019
DIRECT DEPOSIT REGISTER
RUN DATE 08/23/2019
TIME 02 39 PM
PAGE 1
CHECK/ < - -- - -- APPROVED AMOUNTS --- - -> CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10031918 CANO OJEDA EFRAIN I1912364 MI081319 147 35 0 00 0 00 147 35 D
'0031919 CHAMBERS HILLARY I1912359 MI081619 65 86 0 00 0 00 65 86 D
10031920 CHEA ILIANA CHASE I1912356 MI081519 147 73 0 00 0 00 147 73 D
10031921 ERLER DOUG I1912450 07162019 87 65 0 00 0 00 87 65 D
10031922 MCDANIEL TERI I1912489 167 76 0 00 0 00 167 76 D
'0031923 PAXTON VERONICA I1912360 MI073019 78 74 0 00 0 00 78 74 D
'0031924 SEWARD NICHOLE I1912482 MI073119 106 40 0 00 0 00 106 40 D
'0031925 SKOGLUND MEREDITH M I1912417 MI073019 238 92 0 00 0 00 238 92 D
'0031926 SLY, BERTHA I1912361 MI080719 49 84 0 00 0 00 49 84 D
'0031927 STEIN, KIMBERLY I1912481 MI072619 106 06 0 00 0 00 106 06 D
10031928 WILLIAMS LOUIS M I1912416 MI073119 27 22 0 00 0 00 27 22 D
'0031929 WELD COUNTY REVOLVING FUND I1912491 16832 20 00 0 00 0 00 20 00 D
I1912531 16833 235 00 0 00 0 00 235 00 D
DEPOSIT TOTAL 255 00
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 309397
NUMBER OF PRINTED LINES PER PAGE 52
Weld County BNPD Data
Batch Disbursement Register
Check Run 08/26/2019
* * * REPORT CONTROL INFORMATION • • *
BANK TOTAL 1 478 53
RUN DATE 08/23/2019
TIME 02 39 PM
PAGE 2
file ///C /Users/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content Outlook/F2EUYX24/Weld ACH 08262019 htm 1/1
8/23/2019 SS ACH 08262019 htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK 02 TREASURER SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 08/26/2019
- DIRECT DEPOSIT REGISTER - -- - - >
RUN DATE 08/23/2019
TIME 02 41 PM
PAGE 1
CHECK/ < - APPROVED AMOUNTS - - -- > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
__ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ ___ _
10031930 BAUMANN, KAITLIN I1912449 MI080819 101 36 0 00 0 00 101 36 D
'0031931 CERRILLO ELIZABETH I1912479 MI082119 238 11 0 00 0 00 238 11 D
10031932 CORDOVA ANDREW I1912358 MI062819 329 28 0 00 0 00 329 28 D
'0031933 GARCIA NAOMI I1912480 MI081519 97 44 0 00 0 00 97 44 D
'0031934 GRIFFIN ANALISA I1912357 MI072619 95 09 0 00 0 00 95 09 D
'0031935 JOSEPH, MARY THERESA I1912477 MI072519 6 16 0 00 0 00 6 16 D
'0031936 MARTINEZ, KARINA I1912484 MI080119 181 44 0 00 0 00 181 44 D
'0031937 MAURER TAMMY I1912478 MI081919 86 24 0 00 0 00 86 24 D
'0031938 NAVARRO TANYA I1912485 MULTIPLE 734 32 0 00 0 00 734 32 D
'0031939 ORTIZ TAMMIE JO I1912363 MI081319 269 47 0 00 0 00 269 47 D
'0031940 SAUNDERS TAMMY I1912365 MI071919 8 96 0 00 0 00 8 96 D
10031941 THOMPSON KRISTIN I1912366 MULTIPLE 183 78 0 00 0 00 183 78 D
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 309402
NUMBER OF PRINTED LINES PER PAGE 52
Weld County BNPD Data
Batch Disbursement Register
Check Run 08/26/2019
* * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2 331 65
RUN DATE 08/23/2019
TIME 02 41 PM
PAGE 2
file I/IC /Users/mhiggins/AppData/Local/MicrosoftMhndows/INetCache/Content Outlook/F2EUYX24/SS ACH 08262019 him 1/1
v
tn'
Re Funds Transfer Confirmation
Prepared Date
Contractholder Name
Attention
Reference#
Activity of
Debit/Pull Amount
Account Name
Credit Bank
Bank Address
Account Number
ACH ABA Number
Monday, August 19, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54 19228 0564
Friday, August 16, 2019
$65,262 18
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
ver3070
For any questions please send ernails to Banking SAMP@aetna corn or call a contact listed below
c
Vi Lhtifittit/ iF tl.Cr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Proprietary
0 -eat ...threat —
Alison Simpson
Banking Consultant Phone 860-273 2581
719014riS
(x,23 19
r,
Re Funds Transfer Confirmation
Prepared Date Thursday, August 22 2019
Contractholder Name WELD COUNTY GOV
Attention S FREY/R FIELDER
RE MEDICAL CLAIMS
Reference/1 54-19233-1026
Activity of Wednesday August 21 2019
Debrt/Pull Amount $213,876 21
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 emads to Banking-SAMPta�aetna corn or call a contact listed below
c
Kimberly Settle
Banking Consultant Phone 330 659-8333
Alison Simpson
Banking Consultant Phone 860 273 2581
Proprietary
s
a
Re Funds Transfer Confirmation
Prepared Date
Contractholder Name
Attention
Reference#
Activity of
Debt/Pull Amount
Account Name
Credit Bank
Bank Address
Account Number
ACH ABA Number
Friday, August 23 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54-19234-0526
rhutsday, August 22, 2019
$73,472 58
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
ver3070
ror any questions please send emails to Banking SAMP@aetna coin or call a contact listed below
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Kimberly Settle
Banking Consultant Phone 330 659-8333
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Proprietary
c?eMM—•
Alison Simpson
Banking Consultant Phone 860-273-2581
• o.•
1,228,834.57 +
30,321 75 +
6,016.19 +
165,000.00 +
3,141 27 +
7,091 04 +
1,478.53 +
2,331.65 +
65,262.18 +
213,876.21 +
73,472.58 +
1,796,825.97 *
1,228,834.57 +
30,321 75 +
6,016 19 +
165,000.00 +
3,141.27 +
7,091.04 +
1,478 53 +
2,331.65 +
65,262.18 +
213,876.21 +
73,472.58 +
1,796,825.97 *
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