HomeMy WebLinkAbout20194692.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 4, 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 October 31, 2019, and
November 1, 2019; and that payments should be to the respective vendors listed in the
amount set opposite their names, with the total amount of $3,528,632.17. Dated this 4th day
of November, 2019.
eld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 4th day of November, 2019.
Notary Public
V 14
My Commission Expires: 0 $/O5 /a0a13
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 $3,528,632.17. Dated this 4th day of November, 2019.
ATTEST: d„,,,u6);
Weld County Clerk to the Board
BY
e2
puo the Boar
County Attorney
Date of signature: 1(104(11
BOARD OF COUNTY COMMISSIONERS
W COUNTY, CQL'RADO
Mike Freeman, Pro -Tern
arbara Kirkmeyer, Ciair
Steve Moreno
•
2019-4692
Check Register
Date : 10/31/2019
CheckDate CheckNumber
Payee
Weld County
Weld County
*Check run processed 10/31/2019 by mhiggins
Amount
Weld County, Colorado
103119WELD
10/31/2019
3349112 PITNEY BOWES $16,177.17
Check Register Summary
Transaction Total: 1
Amount Total: $16,177.17
2019-4692
1 \ 1
Check Register
Date : 10/31/2019
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 10/31/2019 by mhiggins
Amount
Payroll
103119PR
10/31/2019
Client Payroll Pool
88350 William R Linne $402.35
Check Register Summary
Transaction Total: 1
Amount Total: $402.35
1 \ 1
Check Register
Date : 11/01/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/1/2019 by mhiggins
Amount
Flexible Benefits
110119FDV
11/4/2019
Security
8088356 Thomas V Gray $87.49
11/4/2019
PW Bridge Division
8088359 Matthew D. Kinnison $137.50
11/4/2019
PW Bridge Division
8088364 Jerry Marvin Roybal $131.00
Check Register Summary
Transaction Total: 3
Amount Total: $355.99
1 \ 1
Check Register Weld County
Date : 11/01/2019 Human Services
*Check run processed 11/1/2019 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
110119HS
Normal 11/4/2019
5024126 AB COURT REPORTING & VIDEO INC $393.18
Normal 11/4/2019
5024127 BOULDER COUNTY $9.90
Normal 11/4/2019
5024128 COLORADO INTERACTIVE $7.08
Normal 11/4/2019
5024129 CROWLEY COUNTY $66.50
Normal 11/4/2019
5024130 HUSEBY LLC $693.25
Normal 11/4/2019
5024131 INSIGHT PUBLIC SECTOR INC $753.12
Normal 11/4/2019
5024132 INTERMOUNTAIN DATA CORP $525.00
Normal 11/4/2019
5024133 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
Normal 11/4/2019
5024134 PEAR LLC $764.00
Normal 11/4/2019
5024135 PEEK GOLDSTONE LLC $10,025.00
Normal 11/4/2019
5024136 PELTON REPORTING SERVICES $67.50
Check Register Summary
Transaction Total: 11
Amount Total: $14,297.28
1 \ 1
Check Register
Date : 11/01/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/1/2019 by mhiggins
Amount
Weld County, Colorado
110119WELD
11/4/2019
3349113 4 RIVERS EQUIPMENT $11,755.00
11/4/2019
3349114 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00
11/4/2019
3349115 ACCURATE FAB & FINISH LLC $120.00
11/4/2019
3349116 ADAMSON POLICE PRODUCTS $140.00
11/4/2019
3349117 ADVANCED PUBLIC SAFETY (APS) INC $10,582.62
11/4/2019 3349118 AIRGAS USA LLC
$32.92
11/4/2019 3349119 JAMES ALEXANDER
$25.00
11/4/2019 3349120 ALPHA MEDICAL DISTRIBUTOR INC
$713.35
11/4/2019
3349121 AMERICA'S BEST CONTACTS AND EYEWARE $159.00
11/4/2019 3349122 ANDA INC
$135.12
11/4/2019 3349123 ANNA RENTALS LLC
$25.00
11/4/2019 3349124 ARAMARK CORPORATION
$19,347.97
11/4/2019
3349125 ASSOCIATED BAG
$2,160.30
11/4/2019
3349126 BOB BARKER COMPANY INC
$4,293.48
VoJD
VO =
11/4/2019
3349129 BRATTONS OFFICE EQUIPMENT INC
$4,439.80
11/4/2019
3349130 ELSIE BURNETT
$80.00
11/4/2019 3349131 BUSY BEE TOWING
$205.00
11/4/2019 3349132 C2D ARCHITECTS LLC
$6,863.50
11/4/2019 3349133 CAPITAL BUSINESS SYSTEMS INC
1 \ 7
$866.89
CheckDate CheckNumber
Payee Amount
11/4/2019
3349134 CATHOLIC CHARITIES NORTHERN $12,419.20
11/4/2019
3349135 CERNER CORPORATION $46,498.00
11/4/2019
3349136 DR DAVID CHRISTIANSEN $1,700.00
11/4/2019
3349137 CINA & CINA FORENSIC CONSULTING, P.C. $8,775.00
11/4/2019
3349138 CLARION ASSOCIATES OF COLORADO, LLC $10,974.10
11/4/2019
3349139 CML SECURITY $5,100.00
11/4/2019
3349140 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,778.61
11/4/2019
3349141 COLORADO ANALYTICAL LABORATORIES INC $238.50
11/4/2019
3349142 COLORADO CORRECTIONAL INDUSTRIES $75.40
11/4/2019
3349143 COLORADO FRAME & SUSPENSION INC $11,422.54
11/4/2019
3349144 COLORADO LEGAL SERVICES $5,375.00
11/4/2019
3349145 COLORADO MECHANICAL SYSTEMS INC $7,111.70
11/4/2019
3349146 COLORADO MOISTURE CONTROL INC $18,000.00
11/4/2019
3349147 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $20,151.85
11/4/2019
3349148 COMCAST $141.85
11/4/2019
3349149 CONCRETE MOBILE MIX LLC $335.00
11/4/2019
3349150 COOL CARE $420.96
11/4/2019
3349151 SALLY A. CRAFT $230.00
11/4/2019
3349152 DEERE CREDIT INC $11,315.65
11/4/2019
3349153 DICTOGUARD SECURITY SYSTEMS, INC $390.50
11/4/2019
3349154 DUANE E. DURAN $2,740.50
11/4/2019
3349155 EMPLOYERS COUNCIL SERVICES, INC $290.00
11/4/2019
3349156 EPPENDORF NORTH AMERICA
2 \ 7
$2,480.01
CheckDate CheckNumber
Payee Amount
11/4/2019
3349157 EQUIFAX INFORMATION SVCS LLC $10.00
11/4/2019
3349158 EXPRESS TOLL SERVICES CENTER $253.04
11/4/2019
3349159 FEDERAL EXPRESS CORPORATION $45.24
11/4/2019
3349160 STEPHANIE M. FERRIS $45.00
11/4/2019
3349161 GUADALUPE FLORES-MURPHY $275.00
11/4/2019
3349162 FRONTIER MECHANICAL $59,568.25
11/4/2019
3349163 GALLEGOS SANITATION INC $3,559.20
11/4/2019
3349164 GREELEY LOCK AND KEY $2,095.48
11/4/2019
3349165 GREELEY WINSUPPLY CO $2,573.26
11/4/2019
3349166 GREELEY WINSUPPLY CO $3,390.85
11/4/2019
3349167 GREENWOOD PRODUCTS INC $217.50
11/4/2019
3349168 GROUND ENGINEERING CONSULTANTS, INC $7,774.00
11/4/2019
3349169 GYNEX $363.46
11/4/2019
3349170 H & E EQUIPMENT SERVICES INC $1,212.26
11/4/2019
3349171 HALL & EVANS, LLC $28,812.36
11/4/2019
3349172 HILL PETROLEUM $45,744.31
11/4/2019
3349173 IDEXX DISTRIBUTION, INC $495.14
11/4/2019
3349174 INCLUSION SOLUTIONS LLC $118.00
11/4/2019
3349175 INDUSTRIAL HEALTH SERVICES NETWORK, INC $550.00
11/4/2019
3349176 INTERMOUNTAIN DATA CORP $1,290.00
11/4/2019
3349177 LINDSAY KELLY $79.52
11/4/2019
3349178 KUCK MECHANICAL CONTRACTORS LLC $37,119.60
11/4/2019
3349179 LAMAR COMPANIES $500.00
3 \ 7
CheckDate CheckNumber
Payee Amount
11/4/2019
3349180 LARAMIE COUNTY COMMUNITY COLLEGE $500.00
11/4/2019
3349181 LEWAN AND ASSOCIATES $34.71
11/4/2019
3349182 LEWIS PAPER PLACE $2,646.20
11/4/2019
3349183 LVW ELECTRONICS $22,736.00
11/4/2019
3349184 M & M EXCAVATION COMPANY $42,500.00
11/4/2019
3349185 MARTIN MARIETTA MATERIALS INC $14,633.53
11/4/2019
3349186 MARTINDALE CONSULTANTS INC $42,860.00
11/4/2019
3349187 MCCALLA LAW FIRM LLC $36.00
11/4/2019
3349188 MCKEE MEDICAL CENTER $235.00
11/4/2019
3349189 MCS INC C/O CSI $4,023.11
11/4/2019 3349190 MEALS ON WHEELS
$21,831.90
11/4/2019
3349191 MEDICAL SERVICES AND COMPLIANCE LLC $18.00
11/4/2019
3349192 MEDICAL SYSTEMS OF DENVER INC $132.00
11/4/2019 3349193 METROWEST NEWSPAPERS
$905.00
11/4/2019 3349194 LOUISE M. MEYER
$50.00
11/4/2019
3349195 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME $2,760.00
11/4/2019 3349196 PATRICIA NEB
$250.00
11/4/2019 3349197 NENA
$3,000.00
11/4/2019
3349198 NMS LABS
$4,664.00
11/4/2019
3349199 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
$1,129.00
VOID
11/4/2019
3349201 NORTH COLORADO MEDICAL CENTER (NCMC) $981.39
11/4/2019
3349202 NORTH RANGE BEHAVIORAL HEALTH
4 \ 7
$10,047.72
CheckDate CheckNumber
Payee Amount
11/4/2019
3349203 NORTH RANGE BEHAVIORAL HEALTH $18,281.26
11/4/2019
3349204 NORTHERN COLORADO CONSTRUCTORS $600.00
11/4/2019
3349205 NUWAY CLEANERS $3,761.95
11/4/2019
3349206 OBAND'S JANITORIAL COMPANY $21,111.32
11/4/2019
3349207 OFFICE DEPOT BUSINESS SRVS DIV $11.16
11/4/2019
3349208 OFFICE DEPOT BUSINESS SRVS DIV $1.55
11/4/2019
3349209 OLDCASTLE PRECAST, INC $244.00
11/4/2019
3349210 PEAR LLC $191.00
11/4/2019
3349211 MICHELLE PEEK $53.00
11/4/2019
3349212 PERDUE BRANDON FIELDER COLLINS & MOTT LLP $15.00
11/4/2019
3349213 PERFORMANCE TOWING AND RECOVERY $307.50
11/4/2019
3349214 PHOTOSHELTER INC $21,998.00
11/4/2019
3349215 TRACEY PIERCE $15.00
11/4/2019
3349216 PRO -DOOR LLC $125.00
11/4/2019
3349217 PROMETHEUS ENERGY GROUP INC $3,422.21
11/4/2019
3349218 RADIOLOGY IMAGING ASSOCIATES PC $164.73
11/4/2019
3349219 RECREATIONAL ELECTRICAL LLC $9,897.00
11/4/2019
3349220 REVOLUTION DATA SYSTEMS LLC $4,050.00
11/4/2019
3349221 RICHARDSON CONSOLIDATED INC $22,575.23
11/4/2019
3349222 JAMES RIGG $15.00
11/4/2019
3349223 ROCHE CONSTRUCTORS, INC $1,821,508.15
11/4/2019
3349224 ROTO-ROOTER $580.00
11/4/2019
3349225 MOISES RUIZ-RODRIGUEZ $10.00
5 \ 7
CheckDate CheckNumber
Payee Amount
11/4/2019
3349226 SANOFI PASTEUR INC $817.49
11/4/2019
3349227 HENRY SCHEIN $156.52
11/4/2019
3349228 RYAN SEINE $10.00
11/4/2019
3349229 SELECT ENERGY SERVICES LLC $3,600.00
11/4/2019
3349230 SENIOR RESOURCE SERVICES $8,508.30
11/4/2019
3349231 SHRED -IT USA - DENVER $51.30
11/4/2019
3349232 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,275.00
11/4/2019
3349233 STERIS CORPORATION $592.88
11/4/2019
3349234 STEVEN LOUTH LAW OFFICES $7.50
11/4/2019
3349235 SUMABLES $462.80
11/4/2019
3349236 SUPERIOR TOWING $255.00
11/4/2019
3349237 SUPPORT PAYMENT CLEARINGHOUSE $345.70
11/4/2019
3349238 WYN T. TAYLOR $15.00
11/4/2019
3349239 TCC CORPORATION $7,367.15
11/4/2019
3349240 TEXAS CHILD SUPPORT SDU $563.25
11/4/2019
3349241 THE HOME DEPOT PRO $1,421.57
11/4/2019
3349242 THE SAGE CORPORATION $3,745.25
11/4/2019
3349243 JERRY THOMPSON $600.00
11/4/2019
3349244 TOPSHELF PRINTING $410.97
11/4/2019
3349245 TRANE US INC $1,376.77
11/4/2019
3349246 TRI-TECH FORENSICS $123.50
11/4/2019
3349247 ULINE SHIPPING SUPPLY SPECIALISTS $306.64
11/4/2019
3349248 UNITED REPROGRAPHIC SUPPLY INC $1,230.00
6 \ 7
CheckDate CheckNumber
Payee Amount
11/4/2019
3349249 UNIVERSITY OF NORTHERN COLORADO $34,178.01
11/4/2019
3349250 VARGO & JANSON PC $15.00
11/4/2019
3349251 VIZVOX $500.00
11/4/2019
3349252 VWR INTERNATIONAL
$201.11
11/4/2019
3349253 WCR 15 BOAT AND RV STORAGE $150.00
11/4/2019
3349254 WESTERN PAPER DISTRIBUTORS $2,401.14
11/4/2019
3349255 WIRELESS ADVANCED COMMUNICATIONS, INC $37,093.05
11/4/2019
3349256 ZAK DIRT, INC $345,260.19
Check Register Summary
Transaction Total: 144
Amount Total: $2,998,968.50
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 11/04/2019 Thru Date: 11/04/2019
Check No. Check Date Check Amount
8088351 11/04/2019 $123.49
8088352 11/04/2019 $56.00
8088353 11/04/2019 $592.50
8088354 11/04/2019 $55.00
8088355 11/04/2019 $103.50
8088357 11/04/2019 $169.00
8088358 11/04/2019 $169.00
8088360 11/04/2019 $262.35
8088361 11/04/2019 $77.99
8088362 11/04/2019 $346.50
8088363 11/04/2019 $126.00
Payment Type Total $2,081.33
Employee Name
Vanessa Valdez Flores
Jennifer Dawn Sorensen
Candace Beth Urlik
Alan M Caldwell
Mitchell S. McElmeel
Staci Lynn Devore
Staci Lynn Devore
Thomas Graham Parko Jr.
Vicky Krizan
Ivan Franco
Erin J Olson
Employee ID
10012
10272
10920
2158
3907
4690
4690
7234
915
9381
9663
Svc Type Direct
✓ Vision
D Dental
D Dental
D Dental
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
D Dental
✓ Vision
Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 11/01/2019
Run Time 14:07:55
11/1/2019
Weld ACH 11042019.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: 11/04/2019
10032652 ALLEN, JEANNINE
10032653 CANO-OJEDA, EFRAIN
10032654 CRANDALL, KARIN
10032655 ERLER, DOUG
10032656
10032657
10032658
10032659
10032660
10032661
10032662
JONES, GEORGE L
KOPPES, CARLY
MADRIGAL, MARIE
MALDANADO, ALMA
MCDOWELL, DEBRA
MORGAN, THOMAS J
PARRA, TANYA
10032663 RUDISILL, ROY
10032664 SANTOS, JR, RODOLFO
10032665 SEGURA, JUANITA
10032666 STERKEL, KIM
10032667 THIMGAN, MICHAEL JOSHUA
10032668 VELIKANEYE, NIKOLE
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOC#
DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS
RUN DATE: 11/01/2019
TIME: 02:51 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX
I1916077 OCT19
I1916155 MI102519
I1916215 TA 10172019
I1916272 10282019
I1916250 MI101519
I1916269
I1915882 MADRIGAL101819
I1916268
I1916231
I1916074 OCT19
I1916218 TA09172019
I1916324 PXC-RR-102819
I1916325 PXC-RR-102819-2
I1916229
> CHK
TYP
NET IND
331.70 0.00 0.00
155.68 0.00 0.00
300.00 0.00 0.00
67.20 0.00 0.00
30.24 0.00 0.00
249.20 0.00 0.00
97.71 0.00 0.00
18.69 0.00 0.00
21.00 0.00 0.00
174.31 0.00 0.08
300.00 0.00 0.00
160.98 0.00 0.00
84.13 0.00 0.00
DEPOSIT TOTAL
134.96
I1916156 MI101919 46.48
I1916038
I1916040
I1916041
804.00
57.55
16.49
DEPOSIT TOTAL
I1916076 OCT19 287.91
I1916075 OCT19 242.72
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/04/2019
10032669 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
A/P DOC#
DIRECT DEPOSIT REGISTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APPROVED AMOUNTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
331.70 D
155.68 D
300.00 D
67.20 D
30.24 D
249.20 D
97.71 D
18.69 D
21.00 D
174.31 D
300.00 D
160.98 D
84.13 D
245.11
134.96 D
46.48 D
804.00 D
57.55 D
16.49 D
878.04
287.91 D
242.72 D
RUN DATE: 11/01/2019
TIME: 02:51 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
I1916274 16882 2,557.50
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/04/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
BANK TOTAL
2,557.50 D
6,138.45
RUN DATE: 11/01/2019
TIME: 02:51 PM
PAGE: 3
RPTNAME: FABCHKR
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11042019.htm
1/2
11/1/2019 Weld ACH 11042019.hfm
PARAMETER SEQUENCE NUMBER: 311952
NUMBER OF PRINTED LINES PER PAGE: 52
file:lllC:JUsers/mhigginsiAppData/LocalIMicrosofWViridows/INetcachelContent,Outlook]F2EUYX241Weld ACH 11042019,htm 2/2
11/1/2019 Weld AP Control 11042019.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: 11/04/2019
E0001395 ALSCO
CHECK REGISTER >
RUN DATE: 11/01/2019
TIME: 02:45 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916095 LLAR1394940 138.00
E0001396 FAIRBANK EQUIPMENT - WICHITA B I1916252 52146977.001 783.13
E0001397 GALLS INC
E0001398 KINSCO LLC
E0001399 PHONE SUPPLEMENTS
E0001400 R & S NORTHEAST LLC
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311942
NUMBER OF PRINTED LINES PER PAGE: 52
I1916173 BC09141816 298.97
I1916199 BC0947298 269.54
I1916174 MULTIPLE
I1915562 0066953 -IN
I1916192 215621
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138.00 B
783.13 B
298.97 B
269.54 B
CHECK TOTAL 568.51
421.80
1,011.97
513.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/04/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
421.80 B
1,011.97 B
513.00 B
BANK TOTAL 3,436.41
RUN DATE: 11/01/2019
TIME: 02:45 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 11042019.htm 1/1
8008693557 11/1/2019 8:03:59 AM PAGE 2/007 Wells Fargo
WELLS FARM BANE
WellsOne Service Carter
P.O. BOX 63020
SAN FRANCISCO, CA 94163
STATEMENT SUMMARY PAGE 001 0E 002
BANE NINBER: 3739 FOR
EMJOINT NAME: WELD UJUNIY COLORADO ENDPOINT NLhBER: 00480.10001
STATEMENT
DATE
WELD COUNTY COLORADO
1150 0 STREET
CREELEY CO 80631-9503
POSTDVG
BEGIN DATE
CORPORATE CONTACT: BARB CONNOLLY
CORPORATE CONTACT PHONE:
CORPORATE NANBER: 00480
POSTING
END DATE
NULBER OF DAYS
UNTIL PAYMENT DUE
NOV 01,2019 OCT 01,2019
OCT 31,2019 2 CALENDAR
DESCRIPTION:
PAYMENT REVERSALS
PUROiASE 1RANSK.TIONS
PER W NT CREDIT TRANSACTIONS
DEBIT ADJUSTMENTS
CREDIT ADJUSTMENTS
THIS STATEMENT PAYMENT DUE:
STATEMENT SINMaRY TOTALS
NUBER: AMOUNT:
768
27
3
PA ENT DLE DATE: NW 03,2019
AMILAIT DLE:
225,286.93
4,702.66-
2.49
0.00
220,586.76 USD
YOUR WELLS FARCO AMOUNT WILL BE AUTOMATICALLY DEBITED FOR TIE AMOUNT DUE ON TIE PAYMENT DLE L1ATE(S) ABOVE
PAYMENT DATE
TOTAL:
OUTSTANDING PAYMENT DETAILS
OUTSTANDING PAYMENT AMOUNT
PAYMENT AMOUNT APPLIED AMOUNT PAST DUE
0.00 USD
AMOUNT PAST DUE
CURRENT STATBfM AMOUNT DIE
TOTAL:
TOTAL AMOUNT DLE
PAYMENT DUE DATE: DI 03,2019
AMOUNT
0.00
220,586.76
220,586.76 USD
PAVANS AND PAYMENT REVERSALS:
POSTING DATE
OCT 03,2019
PURCHASE AND MERCHANT CREDIT TRANSACTIONS:
DEBIT
IOSTIfNG DATE COUNT
OCT 01,2019 14
OCT 02,2019 29
OCT 03,2019 35
OCT 04,2019 39
OCT 07,2019 61
STATEMENT DETAILS
PAYMENT AMOUNT
201,995.17
OEBIT CREDIT
AMOUNT COUNT
3,263.15 1
6,882.21 2
4,956.13 2
13,164.97
19,102.92 1
PAYMENT REVERSAL AMOUNT
CREDIT
MINT
2.38-
950.45-
103.92-
223.96-
8008693557 11/1/2019 8:03:59 AM PAGE 3/007 Wells Fargo
WELLS FARGO BANK
Wells0ne Service Center
P.O. BOX 63020
S4N FRANCISCO, CA 94163
OCT 08,2019
OCT 09,2019
OCT 10,2019
OCT 11,2019
OCT 14,2019
OCT 15,2019
OCT 16,2019
OCT 17,2019
OCT 18,2019
OCT 21,2019
OCT 22,2019
OCT 23,2019
OCT 24,2019
OCT 25,2019
OCT 28,2019
OCT 29,2019
OCT 30,2019
OCT 31,2019
TOTAL:
24
29
37
26
50
14
35
37
50
44
13
29
33
16
68
15
54
16
768
ADJUSTMENTS:
POSTING DOTE REFERENCE AMER
OCT 04,2019 74518129276000176483398 992379
MER( NT NAME: CROSS BORDER TRANS FEE
OCT 18,2019 74481329291000000011522 119179
MERCHANT NAME: CROSS BORDER TRANS FEE
OCT 28,2019 74617639298000002951776 360861
NERO ANT NAME: CROSS BORDER TRANS FEE
STATBENT SIMMARY(OJNT. )
13,883.07
7,405.26
8,779.28
17,630.69
10,406.39
3,619.02
6,621.70
7,750.74
44,528.83
7,476.34
2,415.31
5,638.21
6,627.48
1,683.57
18,449.70
5,369.29
4,482.65
5,150.02
225,286.93 USD
DESCRIPTION
CLERIC\1O 11E BOARD
WELD\OJIIVTY
SIERIFF\TRAINING
TOTAL ADJUSIMENT5:
2
8
3
1
1
1
2
1
1
1
27
DEBIT
ANIMA-
.30
1.99
.20
2.49 USD
PACE 002 OF 002
1,900.00-
345.68-
603.38-
8.10-
22.00-
28.00-
50.56-
449.46-
8.97-
5.80-
4,702.66- USD
CREDIT
ADUNT
8008693557 11/1/2019 8:03:59 AM PAGE 4/007 Wells Fargo
WELLS FARW BANK
We1lsOne Service Center
P.O. 60X 63020
SAN FRANCISCO, CA 94163
ENDPOINT NANE: WELD COUNTY COLORADO
WELD COUNTY WL0 IDO
1150 0 STREET
CREELEY CO 80631-9503
STATBYENT
DATE
HIERAROIICAL SUWNARY STATBVFNT
RJR
ENDPOINT NUWBER: 00480.10001
CORPORATE CONTACT: BARB CONNDLLY
CORPORATE CONTACT PHONE:
CORPORATE MIMER: 00480
POSTING
BEGIN BATE
POSTING
END DATE
PACE 001 OF 001
NOV 1, 2019
OCT 1, 2019
OCT 31,2019
ENDPOINT AUGER
AND NAVE
DEBIT
COUNT
DEBIT
AMOUNT
CREDIT
COUNT
CREDIT
ANOINT
00480.10001
WELD COUNlY COLORADO
771
225,289.42 27
4,702.66 -
LEVEL TOTAL: 771 225,289.42 USD 27 4,702.66- USD
THIS IS NOT A BILL
11/1/2019 SS ACH 11042019.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: 11/04/2019
10032670 BENNETT, LAURA
10032671 DOMINGUEZ, LIZZETT
10032672 KELLY, NANCE
10032673 KING, KASEY
10032674 MARTINEZ, RON C
10032675 RODRIQUEZ, TOMAS
10032676 STRONG JR, JAY CEE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311957
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/01/2019
TIME: 02:53 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916148 MI093019 52.08 0.00 0.00 52.08 D
I1916149 MI100419 566.50 0.00 0.00 566.50 D
I1916158 MI102419 53.76 0.00 0.00 53.76 D
I1916150 MI102219 182.28 0.00 0.00 182.28 D
I1916147 MI093019 617.12 0.00 0.00 617.12 D
I1916154 MI092419 210.56 0.00 0.00 210.56 D
I1916152 MULTIPLE 230.22 0.00 0.00 230.22 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/04/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,912.52
RUN DATE: 11/01/2019
TIME: 02:53 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 11042019.htm 1/1
11/1/2019 SS AP Control 11042019.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: 11/04/2019
CHECK REGISTER >
RUN DATE: 11/01/2019
TIME: 02:47 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001401 SCANNER ONE I1915621 12721
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311946
NUMBER OF PRINTED LINES PER PAGE: 52
1,067.41 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/04/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 1,067.41 B
RUN DATE: 11/01/2019
TIME: 02:47 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 11042019.htm 1/1
8008693557 11/1/2019 8:03:59 AM PAGE 5/007 Wells Fargo
WELLS FARGO BANK
WellsOne Service Center
P.O. BOX 63020
SAN FH MCISCD, CA 94163
STATEMENT
DATE
BANK NUMBER: 3739
ENDPOINT NAME: SOCIAL SERVICES
SOCIAL SERVICES
1150 0 STREET
CREELEY O) 80631-9503
FDSTINC
BEAN DATE
STA-DENT SUMMARY
FDR
ENDFUINT NEWER: 00480.10002
CORPORATE CONTACT: BARB CON OLLY
CORPORATE CONTACT PHONE: (970)356-4000X4445
OORFORATE NUM: 00480
POSTING
END DATE
PALE 001 OF 002
NURER OF DAYS
UNTIL PAYMENT DUE
NW 01,2019 OCT 01,2019
OCT 31,2019 2 CALENDAR
DESCRIPTION:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS
MERCHANT CREDIT TRANSACTIONS
DEBIT ADJUSTMENTS
CREDIT ADJUSTMENTS
THIS STATEMENT PAYMENT DUE:
STATBvENT SUMMARY TOTALS
NUMBER:
74
2
1
PAYMENT DUE DATE: NOV 03,2019
AMOUNT DUE:
AVCCNT:
8,278.89
315.05-
0.00
66.00-
7,897.84 USD
YOUR WELLS FARGO ACCOUNT WILL BE AUTOMATICALLY DEBITED FOR TIE AMOUNT DUE ON TIE PAYMENT DUE DATE(S) AEOvE
PAYMENT DATE
TOTAL:
OUTSTAMING PAYMENT DETAILS
OUTSTANDING PAYMENT AMOUNT
PAYMNT AMOUNT APPLIED AMOUNT PAST DUE
0.00 USD
AMOUNT PAST DUE
CURRENT STATHIENTT AMOUNT DUE
TOTAL:
TOTAL AMOUNT DUE
PAYMENT DUE DATE: NOV 03,2019
AMOUNT
0.00
7,897.84
7,897.84 USD
PAYMENTS AND PAYMENT REVERSALS:
POSTING DATE
OCT 03,2019
PURCHASE AND MERCLANT CREDIT TRANS C IONS:
DEBIT
FOSTING DATE COUNT
OCT 01,2019 3
OCT 02,2019 3
OCT 03,2019 6
OCT 04,2019 2
OCT 07,2019 3
STAT8 (NT DETAILS
PAYMENT AMOUNT
8,328.48
PAYMENT REVERSAL AMOUNT
DEBIT CREDIT CREDIT
AMOUNT COUNT AMOUNT
751.78
161.50
656.48
29.08
306.35 1 312.47-
8008693557 11/1/2019 8:03:59 AM PAGE 6/007 Wells Fargo
WELLS FARGO BANK
We1ls0ne Service Center
P.O. BDD( 63020
SAN FRANCISCO, CA 94163
STATBENT SlW. RY(O NT.) PACE 002 OF 002
OCT 09,2019 4 194.51
OCT 10,2019 5 500.62
OCT 11,2019 5 456.54
OCT 14,2019 5 432.16
OCT 15,2019 4 501.29
OCT 16,2019 2 1,507.17
OCT 17,2019 3 259.13
OCT 18,2019 6 228.86
OCT 21,2019 3 394.01
OCT 23,2019 3 253.99
OCT 24,2019 4 849.39 1
OCT 25,2019 2 160.00
OCT 28,2019 8 515.45
OCT 30,2019 3 120.58
1OTAL: 74 8,278.89 USD 2
ADJUSTMENTS: DEBIT
POSTING DATE REFERENCE MI EER DESCRIPTION AMOUNT
OCT 24,2019 74307369297005042410766 AUTO--INCLUDE-ITEM CARD -LAST -7-N
NERCHNIT NAME: DISPUTE -KING SOOPERS #/001
TOTAL ADJUSTMENTS:
2.58-
315.05- USD
CREDIT
AMOUNT
66.00-
66.00- USD
8008693557 11/1/2019 8:03:59 AM PAGE 7/007 Wells Fargo
WELLS FARCD BANK
WellsOne Service Center
P.O. BOX 63020
SAN FRANCISCO, CA 94163
ENDPOINT NAIVE: SOCIAL SERVICES
SOCIAL SERVICES
1150 0 STREET
CREELEY CD 80631-9503
STATEMENT
DATE
HIERAR HICAL SLMVARY STATBrENT
FOR
EN)POINT NLM3ER: 00480.10)002
CORPORATE CONTACT: BARB CDNNDLLY
CORPORATE (INTACT PHONE: (970)356-4000X4445
CORPORATE MILER: 00480
POSTING
BEGIN DATE
POSTING
EN) DATE
PACE 001 OF 001
NOV 1, 2019
OCT 1, 2019 OCT 31,2019
EIPDINT MASER
AN) NAME
DEBIT DEBIT CREDIT CREDIT
COLT AMOUNT COUNT AMOUNT
00480.10002
SOCIAL SERVICES
74 8,278.89 3 381.05 -
LEVEL TOTAL: 74 8,278.89 USD 3 381.05- USD
THIS IS NOT A BILL
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Wednesday, October 30, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19302-0528
Tuesday, October 29, 2019
$22,751.96
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.
yt urnbulti I for
Kimberly Settle
Banking Consultant Phone 330-659-8333
arwi—
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901834
10.30.19
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, October 31, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19303-0993
Wednesday, October 30, 2019
Debit/Pull Amount: $228,669.91
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.
f y tlVnblizCti.. :yQ14fir
Kimberly Settle Alison Simpson
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581
J1901840
10.31.19
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, November 01, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19304-2144
Thursday, October 31, 2019
$3,888.29
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, pleasesend emails to Banking -SA MP®aetna.comor call a contact listed below.
y, LAT bail
Kimberly Settle
Banking Consultant Phone 330-659-8333
L�G(aLlti•• �lr�r�
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901844
11.01.19
Proprieta ry
..0..
16,177.17 +
402.35 +
355.99 +
14,297.28 +
7,897.84 +
2,998,968.50 +
220,586.76 +
2,081.33 +
3,436.41 +
1,067.41 +
6,138.45 +
1,912.52 +
22,751.96 +
228,669.91 +
3,888.29 +
3,528,632.17 *
16,177.17 +
402.35 +
355.99 +
14,297.28 +
7,897.84 +
2,S96,968.50 +
220,586.76 +
2,081.33 +
3,436.41 +
1,067.41 +
6,138.45 +
1,912.52 +
22,751.96 +
228,669.91 +
3,888.29 +
3,528,632.17 *
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