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Home My WebLink About20194627.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 28, 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 seventeen (17) pages, and dated October 24, and 25, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,645,593.22. Dated this 28th day of October, 2019. QL2 eaniniffE0 Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 28th day of October, 2019. - My Commission Expires: CY'fQS /20;3 MARIAN N HIGGINS NOTARY PUBUC 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 $1,645,593.22. Dated this 28th day of October, 2019. ATTEST: 9i\) Je,: Weld County Clerk to the Board BY 044, a Deputy Clerk to the Board APPRQ D AS ounty Attorney Date of signature: I / V4/ 19 Steve Moreno BOARD OF COUNTY COMMISSIONERS WELD COUNTY. COLORADO Barbara Kirkmeyr, Chair Mike Freeman, P o-Tem f _ Sean . Conway ames 2019-4627 Check Register Date : 10/24/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/24/2019 by mhiggins Amount Weld County, Colorado 10/24/19WELD 10/24/2019 3348926 UNITED STATES POSTAL SERVICE $10,000.00 Check Register Summary Transaction Total: 1 Amount Total: $10,000.00 2019-4627 1 \ 1 Check Register Date : 10/25/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/25/2019 by mhiggins Amount Greeley -Weld Airport Authority 102519AP 10/28/2019 2013051 ATMOS ENERGY $30.67 10/28/2019 2013052 CENTURY LINK $48.36 10/28/2019 2013053 GREELEY-WELD COUNTY AIRPORT $7,754.04 10/28/2019 2013054 S&B PORTA-BOWL RESTROOMS INC $88.00 10/28/2019 2013055 XCEL ENERGY $31.20 Check Register Summary Transaction Total: 5 Amount Total: $7,952.27 1 \ 1 Check Register Date : 10/25/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/25/2019 by mhiggins Amount Flexible Benefits 102519FDV 10/28/2019 8088321 Melanie Cyphers Public Health Communication $206.00 10/28/2019 Motor Vehicle 8088323 Haroleen K Young $188.50 10/28/2019 Patrol 8088328 Jeremy Douglas Mclaughlan $157.00 10/28/2019 Patrol 8088329 Jeremy Douglas Mclaughlan $54.50 Check Register Summary Transaction Total: 4 Amount Total: $606.00 1 \ 1 Check Register Weld County Date: 10/25/2019 Human Services *Check run processed 10/25/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 102519HS Normal 10/28/2019 5024092 ADAMS COUNTY $88.00 Normal 10/28/2019 5024093 RAMONA CONTRERAS $820.00 Normal 10/28/2019 5024094 DONE ON TIME LLC $741.00 Normal 10/28/2019 5024095 CYNTHIA HAMMONS $260.73 Normal 10/28/2019 5024096 IDEA FORUM, INC $901.00 Normal 10/28/2019 5024097 INSIGHT PUBLIC SECTOR INC $1,854.04 Normal 10/28/2019 5024098 INTERMOUNTAIN DATA CORP $212.50 Normal 10/28/2019 5024099 INTERVENTION INC $8,732.00 Normal 10/28/2019 5024100 JEFFERSON COUNTY $46.50 Normal 10/28/2019 5024101 LANGUAGE LINE SERVICES INC $15,520.30 Normal 10/28/2019 5024102 LOLINA INC $5,417.50 Normal 10/28/2019 5024103 MOSER FUNERAL & CREMATION SERVICE $399.89 Normal 10/28/2019 5024104 MUNICODE $162.00 Normal 10/28/2019 5024105 NORTH RANGE BEHAVIORAL HEALTH $700.00 Normal 10/28/2019 5024106 PAPER CHASE $329.20 Normal 10/28/2019 5024107 PRECISION DATA PRODUCTS INC $285.00 Normal 10/28/2019 5024108 BENJAMIN PRYBYLSKI $20.00 Normal 10/28/2019 5024109 RECOVERY ABUSE PROGRAM LLC $400.00 Normal 10/28/2019 5024110 SOCIAL SECURITY ADMINISTRATION $520.00 Normal 10/28/2019 5024111 SOCIAL SECURITY ADMINISTRATION $3,711.21 Normal 10/28/2019 5024112 SOCIAL SECURITY ADMINISTRATION $771.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/28/2019 5024113 SOCIAL SECURITY ADMINISTRATION $1,542.00 Normal 10/28/2019 5024114 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 10/28/2019 5024115 SOCIAL SECURITY ADMINISTRATION $1,803.96 Normal 10/28/2019 5024116 TELE-COMMUNICATION, INC $646.78 Normal 10/28/2019 5024117 UABA LLC $3,427.00 Check Register Summary Transaction Total: 26 Amount Total: $50,082.61 Check Register Date : 10/25/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/25/2019 by mhiggins Amount Weld County, Colorado 102519WELD 10/28/2019 3348927 A NEW IMAGE COUNSELING SERVICES INC $17.00 10/28/2019 3348928 ABC LEGAL SERVICES INC $15.00 10/28/2019 3348929 ACADEMY FOR DENTAL ASSISTING CAREERS $9,180.00 10/28/2019 3348930 ADAMSON POLICE PRODUCTS $96.84 10/28/2019 3348931 AGFINITY INC $15.00 10/28/2019 3348932 AGGREGATE INDUSTRIES WR INC $77,340.99 10/28/2019 3348933 AMAZON CAPITAL SERVICES INC $490.72 10/28/2019 3348934 ARAMARK CORPORATION $53,162.64 10/28/2019 3348935 ARMOR CORRECTIONAL HEALTH SERVICES INC $349,734.16 10/28/2019 3348936 ATMOS ENERGY $686.63 10/28/2019 3348937 AWARD ALLIANCE $184.35 10/28/2019 3348938 SHARON M. BEHRENS $113.12 10/28/2019 3348939 BIG DOG SERVICES INC $15.00 10/28/2019 3348940 BLOOMBERG BUSINESSWEEK $170.00 10/28/2019 3348941 BOB BARKER COMPANY INC $3,643.10 10/28/2019 3348942 BRINKS INC $3,648.86 10/28/2019 3348943 CAMBRIDGE ANIMAL HOSPITAL $2,500.00 10/28/2019 3348944 CITY OF GREELEY $144.08 10/28/2019 3348945 CITY OF GREELEY $453.00 10/28/2019 3348946 JOEY CLARK $25.00 10/28/2019 3348947 CLEARVIEW 4 HOMEOWNERS ASSOCIATION 1 \ 5 $15.00 CheckDate CheckNumber Payee Amount 10/28/2019 3348948 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,327.00 10/28/2019 3348949 CMI-LONGMONT COMMUNITY TREATMENT CENTER $7,267.50 10/28/2019 3348950 COLORADO BUREAU OF INVESTIGATION (CBI) $8,226.00 10/28/2019 3348951 COLORADO DEPARTMENT OF HUMAN SERVICES $5,190.00 10/28/2019 3348952 COLORADO SELF INSURERS ASSOCIATION $350.00 10/28/2019 3348953 COLORADO STATE JUDICIAL DEPARTMENT $425.00 10/28/2019 3348954 COMFORT DENTAL WINDSOR $900.00 10/28/2019 3348955 CONTINENTAL COLLECTION AGENCY $1,221.05 10/28/2019 3348956 CREATIVE CULTURE INSIGNIA, LLC $889.50 10/28/2019 3348957 DAVIS GRAHAM & STUBBS LLP $18,629.10 10/28/2019 3348958 ASHLEY DEES $15.00 10/28/2019 3348959 DENVER WIRE ROPE & SUPPLY INC $2,250.00 10/28/2019 3348960 DISTRICT ATTORNEY'S OFFICE $4,110.00 10/28/2019 3348961 DK DESIGN OF GREELEY LLC $115.00 10/28/2019 3348962 CASSIE DOMINGUEZ $15.00 10/28/2019 3348963 DUANE E. DURAN $2,709.00 10/28/2019 3348964 EASY AUTO SPA $1,209.00 10/28/2019 3348965 EDMONDS & LOGUE PC $1,179.92 10/28/2019 3348966 ENHANCE PRINTING LLC $835.00 10/28/2019 3348967 EVANS TRADING POST $143.00 10/28/2019 3348968 FEDEX KINKO'S $244.24 10/28/2019 3348969 KIMBERLY M. FLETCHER $15.00 10/28/2019 3348970 GUADALUPE FLORES-MURPHY 2 \ 5 $520.00 CheckDate CheckNumber Payee Amount 10/28/2019 3348971 FORTE PAYMENT SYSTEMS INC $10.60 10/28/2019 3348972 FRED PRYOR SEMINARS $149.00 10/28/2019 3348973 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 10/28/2019 3348974 GEO REENTRY SERVICES, LLC $1,453.50 10/28/2019 3348975 GRAINGER $32.09 10/28/2019 3348976 GRAINGER $2,776.69 10/28/2019 3348977 GREELEY LOCK AND KEY $391.15 10/28/2019 3348978 BRIAN HALL $20.00 v'o ID 10/28/2019 3348980 HILL PETROLEUM $17,038.57 10/28/2019 3348981 HUMANE SOCIETY OF WELD COUNTY $3,468.00 10/28/2019 3348982 INTERIORS ONE $1,803.00 10/28/2019 3348983 INTERVENTION COMMUNITY CORRECTIONS SERVICES $250,339.86 10/28/2019 3348984 INTERVENTION INC $2,460.00 10/28/2019 3348985 DONALD E. JANKLOW $15.00 10/28/2019 3348986 KEEFE COMMISSARY NETWORK SALES $2,016.00 10/28/2019 3348987 LANGUAGE LINE SERVICES INC $1,399.54 10/28/2019 3348988 LARIMER COUNTY $288.00 10/28/2019 3348989 LEXISNEXIS RISK DATA MANAGMENT INC $212.58 10/28/2019 3348990 LIVE FULLY LLC $50.00 10/28/2019 3348991 BRIAN LUNDSTADT $600.00 10/28/2019 3348992 MACHOL & JOHANNES $15.00 10/28/2019 3348993 DREW MANGANARO $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 10/28/2019 3348994 DUSTIN MARTIN $15.00 10/28/2019 3348995 ERIC MARTIN $120.00 10/28/2019 3348996 MEDICAL SYSTEMS OF DENVER INC $44.00 10/28/2019 3348997 METRO COLLECTION SERVICE $15.00 10/28/2019 3348998 CHARLES G. MICHAELS $856.51 10/28/2019 3348999 MILL IRON MINING $116,262.71 10/28/2019 3349000 MARY NELSEN $75.00 10/28/2019 3349001 NEW HOPE COUNSELING CENTER $30.00 10/28/2019 3349002 NORTH RANGE BEHAVIORAL HEALTH $18,818.86 10/28/2019 3349003 BLANCA OLIVA $5.00 10/28/2019 3349004 PEAR LLC $573.00 10/28/2019 3349005 JAMES PHILLIPS $15.00 10/28/2019 3349006 PROMETHEUS ENERGY GROUP INC $4,120.65 10/28/2019 3349007 PTS OF AMERICA, LLC $1,846.50 10/28/2019 3349008 R&D ENTERPRISES INC $325.00 10/28/2019 3349009 RAMBOLL US CORPORATION $26,706.44 10/28/2019 3349010 RAY HUGHES PC $25.00 10/28/2019 3349011 RICHARDSON CONSOLIDATED INC $22,866.25 10/28/2019 3349012 HUGO SANCHEZ $66.08 10/28/2019 3349013 JESSE SANTA CRUZ $15.00 10/28/2019 3349014 SETCAN CORP $177.47 10/28/2019 3349015 EVAN SHAFFER $75.00 10/28/2019 3349016 SHELL $50.00 4 \ 5 CheckDate CheckNumber Payee Amount 10/28/2019 3349017 SPEAKWRITE BILLING DEPARTMENT $2,422.96 10/28/2019 3349018 SUNRISE COMMUNITY HEALTH CENTER $1,028.61 10/28/2019 3349019 THE GREELEY TRIBUNE $7,629.13 10/28/2019 3349020 TIME TO CHANGE $5,184.15 10/28/2019 3349021 TRI-TECH FORENSICS $610.06 10/28/2019 3349022 U S DEPARTMENT OF EDUCATION $1,131.08 10/28/2019 3349023 UABA LLC $114.00 10/28/2019 3349024 UNITED POWER, INC $5,167.83 10/28/2019 3349025 UNIVERSITY OF NORTHERN COLORADO $250.00 10/28/2019 3349026 VANCE BROTHERS INC $178.00 10/28/2019 3349027 WEAR PARTS & EQUIPMENT CO $53,454.80 10/28/2019 3349028 WELD CO BI -PRODUCTS INC $100.00 10/28/2019 3349029 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $200.00 10/28/2019 3349030 MICHAEL WHEELER $450.00 Vo2b 10/2.4.1"" 33 4�493�iscu�c�cx.•.•.,,•..ritc�[�s 10/28/2019 3349033 XCEL ENERGY $71,375.37 10/28/2019 3349034 PHILIP ZILMER $245.00 Check Register Summary Transaction Total: 108 Amount Total: $1,186,708.84 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 10/28/2019 Thru Date: 10/28/2019 Check No. Check Date Check Amount 8088307 10/28/2019 $260.50 8088308 10/28/2019 $210.00 8088309 10/28/2019 $104.49 8088310 10/28/2019 $159.49 8088311 10/28/2019 $251.00 8088312 10/28/2019 $212.48 8088313 10/28/2019 $130.00 8088314 10/28/2019 $87.00 8088315 10/28/2019 $59.00 8088316 10/28/2019 $59.00 8088317 10/28/2019 $59.00 8088318 10/28/2019 $59.00 8088319 10/28/2019 $78.00 8088320 10/28/2019 $90.00 8088322 10/28/2019 $94.50 8088324 10/28/2019 $77.85 8088325 10/28/2019 $79.50 8088326 10/28/2019 $122.38 8088327 10/28/2019 $183.28 8088330 10/28/2019 $171.88 8088331 10/28/2019 $102.50 Payment Type Total $2,650.85 Employee Name Michael Iannuzzi Ivan Contreras Matthew Fuller Matthew Fuller Amy L Flachs Daniel Bradley Stepp Ramon Curtis Moore Logan F Wilson Logan F Wilson Logan F Wilson Logan F Wilson Logan F Wilson Logan F Wilson Dana J Mellon Brandi Michelle Madden Nancy A. Lawson Brenda Lee Glover Evan Pinkham Trevor Schulte John Gibbs Monica D Gathercole Employee ID 10183 10475 10757 10757 10945 10998 10999 1193 1193 1193 1193 1193 1193 1432 4188 604 6767 7637 8331 9953 9964 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/25/2019 Run Time 13:32:13 10/25/2019 Weld ACH 10282019.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: 10/28/2019 !0032618 ARPIN, TRACY A !0032619 BECKER, HEIDI !0032620 BURNS, DAVID !0032621 CALVIN, DEBORAH !0032622 HETTINGER, GERALD !0032623 JANZEN-PANKRATZ, WHITNEY !0032624 JENSEN, MICHELLE !0032626 LEFEBVRE, JOHN !0032627 LUNSFORD, MINDY !0032628 PAXTON, VERONICA !0032629 SEITZ, LATISHA !0032630 STEWART, SUNNIE !0032631 WILLIAMS, LOUIS M !0032632 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311713 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/25/2019 TIME: 02:34 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915995 MI100119 I1915881 I1915452 PXC DB 100319 I1915727 040119 - 2 I1915793 SB101319 I1915866 MI091919 I1915905 lib _ I1915906 I1915874 CIT TRAINING I1915851 MI093019 I1915904 I1915959 I1915852 MI093019 I1915729 16864 I1915868 16860 P.S. 37.07 0.00 0.00 37.07 D 86.24 0.00 0.00 86.24 D 83.12 0.00 0.00 83.12 D 152.54 0.00 0.00 152.54 D 54.56 0.00 0.00 54.56 D 137.98 0.00 0.00 137.98 D 43.68 0.00 0.00 43.68 D b _ 92.96 294.36 179.76 28.78 29.12 27.22 0.00 0.00 92.96 D 0.00 0.00 294.36 D 0.00 0.00 179.76 D 0.00 0.00 28.78 D 0.00 0.00 29.12 D 0.00 0.00 27.22 D 40.00 0.00 0.00 40.00 D 196.33 0.00 0.00 196.33 D DEPOSIT TOTAL 236.33 Weld County BNPD Data Batch Disbursement Register Check Run: 10/28/2019 * REPORT CONTROL INFORMATION * * * $a,4a3.1c7 _$1,010.15 BANK TOTAL 2,493.87 RUN DATE: 10/25/2019 TIME: 02:34 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsof /Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10282019.htm 1/1 10/25/2019 SS ACH 10282019.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: 10/28/2019 10032633 BARTON, CASEY !0032634 CORDOVA, ANDREW 10032635 FLOREZ, JOCELYN 10032636 GARCIA, NICHOLE 10032637 HUBERT, JESSE !0032638 KELLY, NANCE 10032639 LIUZZI, JENNIFER 10032640 LOOMIS, JENNIFER 10032641 SALAZAR, LISA 10032642 WAWRZYNIAK, KEITH !0032643 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311718 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/25/2019 TIME: 02:36 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915864 MI101819 32.59 0.00 0.00 32.59 D I1915854 MI083019 241.31 0.00 0.00 241.31 D I1915867 MI090619 267.42 0.00 0.00 267.42 D I1915994 MI102419 239.74 0.00 0.00 239.74 D I1915993 MI092619 288.96 0.00 0.00 288.96 D I1915853 MI101619 62.16 0.00 0.00 62.16 D I1915595 MI100919 819.57 0.00 0.00 819.57 0 I1915858 MI091819 257.60 0.00 0.00 257.60 D I1915992 MI092919 423.92 0.00 0.00 423.92 D I1915990 MI101619 299.10 0.00 0.00 299.10 D I1915856 MI101719 286.16 0.00 0.00 286.16 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/28/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,218.53 RUN DATE: 10/25/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 10282019.htm 1/1 10/25/2019 SS AP Control 10282019.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: 10/28/2019 E0001391 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311706 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 10/25/2019 TIME: 02:30 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915465 12706 I1915466 12707 I1915467 12709 1,092.30 1,092.30 1,092.30 0.00 0.00 0.00 0.00 0.00 0.00 1,092.30 B 1,092.30 B 1,092.30 B CHECK TOTAL 3,276.90 Weld County BNPD Data Batch Disbursement Register Check Run: 10/28/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 10/25/2019 TIME: 02:30 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 10282019.htm 1/1 10/25/2019 Weld AP Control 10282019.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: 10/28/2019 E0001382 CASTINGS, INC CHECK REGISTER > RUN DATE: 10/25/2019 TIME: 02:28 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915859 62895 340.00 I1915860 62896 170.00 E0001383 COLORADO BARRICADE CO, INC I1915795 65142301-001 E0001384 ** VOID CHECK ** E0001385 ** VOID CHECK ** E0001386 ** VOID CHECK ** E0001387 GALLS INC E0001388 GPS INSIGHT LLC E0001389 PETS EMERGENCY HOSPITAL E0001390 SIGNAL WASH CO REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311702 NUMBER OF PRINTED LINES PER PAGE: 52 I1915707 MULTIPLE I1915802 MULTIPLE I1915805 MULTIPLE 11915806 MULTIPLE I1915876 BC0939108 I1915903 BC0943355 I1915809 1102769 I1915877 MULTIPLE I1915748 2367 0.00 0.00 0.00 0.00 340.00 B 170.00 B CHECK TOTAL 510.00 1,605.20 0.00 11,212.46 2,253.31 2,015.49 2,047.72 75.00 25,500.00 CHECK TOTAL 223.60 810.00 515.92 Weld County BNPD Data Batch Disbursement Register Check Run: 10/28/2019 * * * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,605.20 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,212.46 B 2,253.31 B 2,015.49 B 2,047.72 B 75.00 B 25,500.00 B 43,103.98 223.60 B 810.00 B 515.92 B BANK TOTAL 46,768.70 RUN DATE: 10/25/2019 TIME: 02:28 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10282019.htm 1/1 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, October 24, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19296-1024 Wednesday, October 23, 2019 $237,584.52 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. YL1Ypiy,,2.11... Kimberly Settle Banking Consultant Phone 330-659-8333 Jiyuco— Alison Simpson Banking Consultant Phone 860-273-2581 J1901808 10.24.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Friday, October 25, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19297-0652 Thursday, October 24, 2019 $95,260.28 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, pleases end mails to Banking -SA MP@aetna.com or call a contact listedbelow. t � Lffilbliaelr ., tllr Kimberly Settle Banking Consultant Phone 330-659-8333 aet404-- Artist- - Alison Simpson Banking Consultant Phone 860-273-2581 J1901818 10.25.19 Proprietary ..0.. 11000.00 + 7,952.27 + 606.00 + 50,082.61 + 1,186,708.84 + 2,650.85 + 1,483.72 + 3,218.53 + 3,276.90 + 46,768.70 + 237,584.52 + 95,260.28 + 1,645,593.22 * 10,000.00 + 7,952.27 + 606.00 + 50,082.61 + 1,186,708.84 + 2,650.85 + 1,483.72 + 3,218.53 + 3,276.90 + 46,768.70 + 237,584.52 + 95,260.28 + 1,645,593.22 * Hello