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Home My WebLink About20195173.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 30, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated December 27, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,996,204.64. Dated this 30th day of December, 2019. Weld County Financial SUBSCRIBED AND SWORN TO before me this 30th day of December, 2019. Notary Public My Commission Expires: OS'/o5/2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,996,204.64. Dated this 30th day of December, 2019. BOARD OF COUNTY COMMISSIONERS W D COU, COLORADO ATTEST: datifet) Jo:11 Weld County Clerk to the Board Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem County ' ttorney Date of signature: t@ 1,1 11 19 2019-5173 Check Register Date : 12/27/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/27/2019 by mhiggins Payee Amount Payroll 122719PR1 12/31/2019 County Attorney 89474 Gabriel B Kalousek $5,775.02 Check Register Summary Transaction Total: 1 Amount Total: $5,775.02 2019-5173 1 \ 1 Check Register Date : 12/27/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/27/2019 by mhiggins Amount Greeley -Weld Airport Authority 122719AP 12/30/2019 2013113 CENTURY LINK $48.36 12/30/2019 2013114 FLOOD & PETERSON INSURANCE, INC. $22,212.00 12/30/2019 2013115 XCEL ENERGY $31.28 Check Register Summary Transaction Total: 3 Amount Total: $22,291.64 1 \ 1 Check Register Date : 12/27/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/27/2019 by mhiggins Amount Flexible Benefits 122719FDV 12/30/2019 Security 8089487 Tina Papachek $42.50 12/30/2019 Pavement Management 8089493 Javier Salazar $147.78 12/30/2019 Communications 8089497 Licia Stedman $27.99 Check Register Summary Transaction Total: 3 Amount Total: $218.27 1 \ 1 Check Register Date : 12/27/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/27/2019 by mhiggins Payee Amount Human Services 122719HS Normal 12/30/2019 5024320 ADAMS COUNTY $128.00 Normal 12/30/2019 5024321 ADAMS STATE UNIVERSITY $1,909.00 Normal 12/30/2019 5024322 ADAMSON'S FUNERAL & CREMATION SERVICES $338.93 Normal 12/30/2019 5024323 AGFINITY INC $185.00 Normal 12/30/2019 5024324 AGFINITY INC $1,377.17 Normal 12/30/2019 5024325 ALPHAPAGE LLC $156.56 Normal 12/30/2019 5024326 ARAPAHOS COUNTY $45.5Q v-YxxKvwv-xxxxxxxXXXxxxXXXxxXx VosD a3T^ _ m 3i _ V1J '1 V0iD Normal 12/30/2019 5024330 BRATTONS OFFICE EQUIPMENT INC $4,357.36 Normal 12/30/2019 5024331 CAPITAL BUSINESS SYSTEMS INC $63.68 Normal 12/30/2019 5024332 TAMI GRANT $1.12 Normal 12/30/2019 5024333 GRANT MANAGEMENT USA $565.00 Normal 12/30/2019 5024334 IDEMIA IDENTITY & SECURITY USA LLC $3,514.50 Normal 12/30/2019 5024335 INTERMOUNTAIN DATA CORP $94.50 Normal 12/30/2019 5024336 JEFFERSON COUNTY $28.00 Normal 12/30/2019 5024337 LARAMIE COUNTY GOVERNMENT $35.00 Normal 12/30/2019 5024338 NORTH RANGE BEHAVIORAL HEALTH $11,169.00 Normal 12/30/2019 5024339 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 12/30/2019 5024340 NORTHERN COLORADO CREMATORY, INC. $1,500.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 12/30/2019 5024341 OLIVA BILINGUAL SERVICES $1,240.00 Normal 12/30/2019 5024342 PAPER CHASE $145.00 Normal 12/30/2019 5024343 RISE HOME FOR BOYS $4,012.00 Normal 12/30/2019 5024344 SAM'S CLUB $135.16 Normal 12/30/2019 5024345 SAN BERNADINO COUNTY $40.00 Normal 12/30/2019 5024346 THE GREELEY TRIBUNE $17.19 Normal 12/30/2019 5024347 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,375.00 Normal 12/30/2019 5024348 UNITED WAY $15,494.40 Normal 12/30/2019 5024349 US POSTMASTTR $279.56 Normal 12/30/2019 5024350 XEROX CORPORATION $90.20 Check Register Summary Transaction Total: 31 Amount Total: $49,271.83 Check Register Date : 12/27/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/27/2019 by mhiggins Amount Weld County, Colorado 122719WELD 12/30/2019 3350735 ACCENT INSURANCE RECOVERY $93.17 12/30/2019 3350736 ADAMSON POLICE PRODUCTS $2,996.50 12/30/2019 3350737 ADVANCED COMFORT $79.80 12/30/2019 3350738 AGFINITY INC $52.21 12/30/2019 3350739 AGFINITY INC $80.00 12/30/2019 3350740 ALERE NORTH AMERICA INC $225.00 12/30/2019 3350741 ALL SEASONS CDL, LLC $4,515.50 12/30/2019 3350743 AMAZON CAPITAL SERVICES INC $9,078.41 12/30/2019 3350744 ARAMARK CORPORATION $36,283.99 12/30/2019 3350745 ATMOS ENERGY $2,197.08 12/30/2019 3350746 BLUE HORSE GRAPHIC DESIGN $485.00 12/30/2019 3350747 BOB BARKER COMPANY INC $909.26 12/30/2019 3350748 MARGARET BOWKER $125.00 12/30/2019 3350749 BRATTONS OFFICE EQUIPMENT INC $1,504.50 12/30/2019 3350750 BRINKS INC $3,624.04 12/30/2019 3350751 C2D ARCHITECTS LLC $24,193.75 12/30/2019 3350752 CAPITAL BUSINESS SYSTEMS INC $4,461.50 12/30/2019 3350753 CAPTRICITY INC $7,000.00 12/30/2019 3350754 CDW GOVERNMENT INC $14,399.93 12/30/2019 3350755 RAMONA CERVANTES $125.00 1 X 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350756 CITY OF GREELEY $203,125.68 12/30/2019 3350757 CITY OF GREELEY $80.57 12/30/2019 3350758 CITY OF GREELEY $951.00 12/30/2019 3350759 CMI-BOULDER COMMUNITY TREATMENT CENTER $516.00 12/30/2019 3350760 CMI-LONGMONT COMMUNITY TREATMENT CENTER $10,174.50 12/30/2019 3350761 CML SECURITY $19,750.00 12/30/2019 3350762 COLORADO ANALYTICAL LABORATORIES INC $499.50 12/30/2019 3350763 COLORADO DEPARTMENT OF REVENUE $1,790.10 12/30/2019 3350764 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $602.00 12/30/2019 3350765 COLORADO MECHANICAL SYSTEMS INC $16,946.15 12/30/2019 3350766 COMCAST $151.85 12/30/2019 3350767 COMFORCARE - FORT COLLINS $350.00 12/30/2019 3350768 COMMISSION NOW LLC $9,003.50 12/30/2019 3350769 CONCEPT SIGNS & GRAPHICS $18,520.00 12/30/2019 3350770 CONNELL RESOURCES, INC $22,524.60 12/30/2019 3350771 CONTINENTAL COLLECTION AGENCY $875.56 12/30/2019 3350772 COREN PRINTING INC $60.00 12/30/2019 3350773 CORPORATE TRANSLATION SERVICES, INC $375.25 12/30/2019 3350774 DEBBIE D. CRANDELL $1,980.00 12/30/2019 3350775 CRCRFS INC $2,074.56 12/30/2019 3350776 RIVER DALTON $1.00 12/30/2019 3350777 ARLENE DE MANCHE $50.00 12/30/2019 3350778 DISH NETWORK $186.97 2 \ 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350779 DXP ENTERPRISES INC $31.80 12/30/2019 3350780 EATON SALES & SERVICE, INC $301.50 12/30/2019 3350781 ELEVATE HOME CARE $150.00 12/30/2019 3350782 ENSIGHT SKILLS CENTER INC $1,092.50 12/30/2019 3350783 ETG FIRE INC $78,000.00 12/30/2019 3350784 EYE CARE CENTER OF NORTHERN COLORADO, PC $399.34 12/30/2019 3350785 FARIS MACHINERY COMPANY $92.55 12/30/2019 3350786 GUADALUPE FLORES-MURPHY $165.00 12/30/2019 3350787 FORCE AMERICA DISTRIBUTING LLC $4,736.83 12/30/2019 3350788 FORT LUPTON VETERINARY HOSPITAL $90.00 12/30/2019 3350789 GEO REENTRY SERVICES, LLC $1,453.50 12/30/2019 3350790 TAMI GRANT $422.59 12/30/2019 3350791 GROUND ENGINEERING CONSULTANTS, INC $5,979.25 12/30/2019 3350792 GROWLING BEAR COMPANY, INC $8,837.00 12/30/2019 3350793 GSG ARCHITECTURE INC $161.80 12/30/2019 3350794 HAMEROFF LAW GROUP PC $1,052.95 12/30/2019 3350795 ELDON L. HARRELL $141.28 12/30/2019 3350796 HILL PETROLEUM $17,558.13 12/30/2019 3350797 DELORES HUBBARD $150.00 12/30/2019 3350798 HUMANE SOCIETY OF WELD COUNTY $6,936.00 12/30/2019 3350799 I76 TOWING $379.80 12/30/2019 3350800 INDUSTRIAL HEALTH SERVICES NETWORK, INC $467.50 12/30/2019 3350801 INTEGRATED INSTRUMENT SERVICES INC $717.00 3 \ 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350802 INTERVENTION COMMUNITY CORRECTIONS SERVICES $256,092.63 12/30/2019 3350803 J & A TRAFFIC PRODUCTS, LLC $1,110.00 12/30/2019 3350804 J2 CONTRACTING $61,051.96 12/30/2019 3350805 JAG'S ENTERPRISES INC $65,000.00 12/30/2019 3350806 JERRY'S AUTO UPHOLSTERY LTD $25.68 12/30/2019 3350807 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/30/2019 3350808 WILLIAM KING $50.00 12/30/2019 3350809 LANGUAGE LINE SERVICES INC $1,025.67 12/30/2019 3350810 LARIMER COUNTY $288.00 12/30/2019 3350811 LEWIS PAPER PLACE $816.00 12/30/2019 3350812 DAWN LINNEMANN $890.00 12/30/2019 3350813 LIVE FULLY LLC $737.50 12/30/2019 3350814 VICKIE LOPEZ $1,000.00 12/30/2019 3350815 WILLIAMS MARGARET $360.00 12/30/2019 3350816 MARK A LEACHMAN P.C. $805.09 12/30/2019 3350817 LINDA MARTINEZ $1,000.00 12/30/2019 3350818 MCCANDLESS INTL TRUCKS $129,254.00 12/30/2019 3350819 MCKESSON MEDICAL SURGICAL $668.35 12/30/2019 3350820 MEDICAL SERVICES AND COMPLIANCE LLC $272.00 12/30/2019 3350821 JOHN MEDINA $140.00 12/30/2019 3350822 MESA COUNTY $1,453.50 12/30/2019 3350823 METTLER-TOLEDO LLC $364.16 12/30/2019 3350824 MIDWEST TRUCK PARTS AND SERVICE $220.01 4 \ 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350825 MOTION & FLOW CONTROL PRODUCTS INC $144.46 12/30/2019 3350826 MULTICARD $1,036.60 Vol) 9u. 12/30/2019 3350828 NORTH COLORADO MEDICAL CENTER (NCMC) $3,895.57 12/30/2019 3350829 NORTH RANGE BEHAVIORAL HEALTH $15,489.39 12/30/2019 3350830 NORTHERN COLORADO GEOTECH, INC $1,400.00 12/30/2019 3350831 NORTHERN SMILES FAMILY DENTAL PC $900.00 12/30/2019 3350832 NUWAY CLEANERS $2,959.60 12/30/2019 3350833 OFFICE DEPOT BUSINESS SRVS DIV $197.80 12/30/2019 3350834 OLDCASTLE PRECAST, INC $2,873.60 12/30/2019 3350835 MARC PATTERSON $78.18 12/30/2019 3350836 PERKINELMER HEALTH SCIENCES INC $1,743.25 12/30/2019 3350837 POUDRE VALLEY REA $98.01 12/30/2019 3350838 PRECISION DATA PRODUCTS INC $197.50 12/30/2019 3350839 PTS OF AMERICA, LLC $1,089.00 12/30/2019 3350840 CARLA PYLE $125.00 12/30/2019 3350841 QUALITY TIRE COMPANY $1,975.52 12/30/2019 3350842 R & R ENTERPRISE LLC $500.00 12/30/2019 3350843 RADIOLOGY IMAGING ASSOCIATES PC $354.37 12/30/2019 3350844 KAREN ROBB $85.00 12/30/2019 3350845 RON'S EQUIPMENT COMPANY, INC $150.44 12/30/2019 3350846 RONEY LAW FIRM $50.00 12/30/2019 3350847 RYLIND MANUFACTURING $981.18 5 \ 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350848 SAM'S CLUB $81.92 12/30/2019 3350849 SAM'S CLUB $8.98 12/30/2019 3350850 SHERWIN WILLIAMS $427.50 12/30/2019 3350851 SHRED -IT USA - DENVER $6,885.29 12/30/2019 3350852 SIMPLE DISTRIBUTORS LLC $10,541.80 12/30/2019 3350853 SPEAKWRITE BILLING DEPARTMENT $1,300.63 12/30/2019 3350854 STAMP -KO MANUFACTURING COMPANY $70.00 12/30/2019 3350855 STOKES & WOLF PC $500.00 12/30/2019 3350856 SUNRISE COMMUNITY HEALTH CENTER $1,154.44 12/30/2019 3350857 SUPERIOR TOWING $437.50 12/30/2019 3350858 TIME TO CHANGE $7,555.50 12/30/2019 3350859 TOOL & ANCHOR SUPPLY, INC $134.13 12/30/2019 3350860 TOP QUALITY MANUFACTURING INC $575.00 12/30/2019 3350861 TOTAL ACCESS GROUP INC $360.00 12/30/2019 3350862 TRANSUNION RISK AND ALTERNATIVE $183.30 12/30/2019 3350863 U S DEPARTMENT OF EDUCATION $827.07 12/30/2019 3350864 UC HEALTH $163.04 12/30/2019 3350865 UC HEALTH $942.90 12/30/2019 3350866 UNITED PARCEL SERVICES $27.95 12/30/2019 3350867 UNITED POWER, INC $177.48 12/30/2019 3350868 VALE BOARD $508.00 12/30/2019 3350869 VALVOLINE LLC $2,156.00 12/30/2019 3350870 VERIZON WIRELESS $70.00 6 \ 7 CheckDate CheckNumber Payee Amount 12/30/2019 3350871 VWR INTERNATIONAL $139.90 12/30/2019 3350872 WARD ENERGY SOLUTIONS LLC $225.00 12/30/2019 3350873 WEAR PARTS & EQUIPMENT CO $16,000.00 12/30/2019 3350874 WICKHAM TRACTOR COMPANY $277.59 12/30/2019 3350875 WINTER EQUIPMENT COMPANY $7,541.18 'Vo .vv Vo �D 12/30/2019 3350878 XCEL ENERGY $38,045.18 Check Register Summary Transaction Total: 144 Amount Total: $1,209,659.45 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/30/2019 Thru Date: 12/30/2019 Check No. Check Date Check Amount Employee Name 8089483 12/30/2019 $22.50 Denise Kay Moberg 8089484 12/30/2019 $75.10 John Kapperman 8089485 12/30/2019 $338.00 Jason A Marini 8089486 12/30/2019 $243.00 Morgan Pamela Tice 8089488 12/30/2019 $554.00 L. Jay McDonald 8089489 12/30/2019 $47.00 Alicia Johnson 8089490 12/30/2019 $13.50 William Townsend 8089491 12/30/2019 $205.18 Amber L Duchaine 8089492 12/30/2019 $300.00 Elizabeth Vandervoort 8089494 12/30/2019 $192.04 Sondra Gomez 8089495 12/30/2019 $235.00 Melissa L Santangelo 8089496 12/30/2019 $300.00 Michelle L. Wall 8089498 12/30/2019 $71.25 Julie Ann Nelson 8089499 12/30/2019 $42.00 Sumer Graham 8089500 12/30/2019 $155.00 Emma Ajtun Payment Type Total $2,793.57 Employee ID Svc Type Direct Deposit 10082 V Vision Y 10249 V Vision Y 10410 D Dental Y 10938 D Dental Y 4291 D Dental Y 7780 V Vision Y 7865 D Dental Y 8047 V Vision Y 8437 V Vision Y 8604 V Vision Y 9393 D Dental Y 952 V Vision Y 9671 D Dental Y 9809 V Vision Y 9827 D Dental Y Page No. 1 Run Date 12/27/2019 Run Time 13:56:25 12/27/2019 Weld ACH 12302019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0033220 10033221 10033222 !0033223 !0033224 !0033225 10033226 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2019 BONDY, NICOLE CABRAL, CLAUDIA CANO-OJEDA, EFRAIN CARMITCHEL-FIFER, ALEX CHANG, LILA DEBROCK, CHARLOTTE GONZALEZ, ELVIRA V !0033227 JOHNSON, ELLEN 10033228 KEMPER, LAUREN !0033229 MARES OROZCO, OFELIA 10033230 MAXEY, JASON S !0033231 MORRISON, KELLY 10033232 NESS, NICOLE 10033233 PAGE, MEGAN 10033234 PEIRCE, CASEY !0033235 PETZOLD, AMANDA 10033236 ROBERTS, TRACY 10033237 SCHWAN, MIKE K !0033238 SKOGLUND, MEREDITH M 10033239 SMITH, VALERIE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# GROSS I1919188 110119-113019 I1919304 MI112119 I1919228 MI121919 I1919124 1001-103119 I1919187 110119-112519 I1919290 MI121919 I1919230 MI121419 I1919295 MI110519 I1919161 121019 I1919168 110119-112219 I1919251 I1919292 MI112019A I1919185 110119-113019 I1919189 100119-103119 I1919164 110119-113019 I1919127 1107-112119 I1919254 I1919198 1001-102819 I1919165 100319-101119 I1919399 MI112519 I1919199 112519 APPROVED AMOUNTS RUN DATE: 12/27/2019 TIME: 03:05 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 162.40 0.00 0.00 87.36 0.00 0.00 64.96 0.00 0.00 385.75 0.00 0.00 175.84 0.00 0.00 26.21 0.00 0.00 139.48 0.00 0.00 69.33 0.00 0.00 77.28 0.00 0.00 119.84 0.00 0.00 259.56 0.00 0.00 22.40 0.00 0.00 252.78 0.00 0.00 352.04 0.00 0.00 DEPOSIT TOTAL 370.94 47.10 61.04 253.57 170.35 85.57 35.50 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2019 10033240 TRINH, AMANDA 10033241 WALL, MICHELLE LORAE !0033242 10033243 10033244 WILLIAMS, LOUIS M WILLIAMS, NEREYDA YOUNG, CAITLIN 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 0.00 162.40 D 87.36 D 64.96 D 385.75 D 175.84 D 26.21 D 139.48 D 69.33 D 77.28 D 119.84 D 259.56 D 22.40 D 252.78 D 352.04 D 604.82 370.94 D 47.10 D 61.04 D 253.57 D 170.35 D 85.57 D 35.50 D RUN DATE: 12/27/2019 TIME: 03:05 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET > CHK TYP IND I1919125 1001-103119 273.95 I1919126 1108-112119 125.55 I1918895 12/17/19 I1919296 MI112719 I1919221 MI112619 I1919128 1001-103119 DEPOSIT TOTAL 553.41 20.19 145.04 260.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.95 D 125.55 D 399.50 553.41 D 20.19 D 145.04 D 260.40 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12302019.htm 1/2 12/27/2019 Weld ACH 12302019.htm !0033245 WELD COUNTY REVOLVING FUND I1919400 16901 50.00 0.00 0.00 50.00 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313927 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,647.84 RUN DATE: 12/27/2019 TIME: 03:05 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12302019.htm 2/2 12/27/2019 SS ACH 12302019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2019 10033246 BAUMANN, KAITLIN !0033247 CARVAJAL, SINDY !0033248 CLARK, MADISON 10033249 FAULKNER, LAURA 10033250 FLACHS, MATTHEW 10033251 FLORES, DESIREE R 10033252 GARCIA, NAOMI 10033253 GARCIA, NICHOLE 10033254 GONZALEZ, JAZMINE !0033255 GRASHORN, JAMIE 10033256 MADDEN, KELLY 10033257 MARTINEZ, RON C 10033258 MCLAVEY, JO 10033259 MILLER, BRENT 10033260 MILLER, CLAUDIA L 10033261 MORRISON, KELLY 10033262 NACY, CHRISTIE !0033263 NAVA, TIM !0033264 NELSON, LESLEY !0033265 NICHOLAS, ALAN 10033266 NORAKER, NICHOLE !0033267 OCHOA, CHRISTINA REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 12/27/2019 TIME: 03:07 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1919396 MI122319 118.72 0.00 0.00 118.72 D I1919021 MI121219 119.17 0.00 0.00 119.17 D I1919301 MI122019 238.15 0.00 0.00 238.15 D I1919224 MI112719 45.53 0.00 0.00 45.53 D I1919219 MI121719 206.08 0.00 0.00 206.08 D I1919307 MI121919 383.60 0.00 0.00 383.60 D I1919025 MI121919 97.44 0.00 0.00 97.44 D I1919306 MI121919 219.74 0.00 0.00 219.74 D I1919215 MI121219 70.00 0.00 0.00 70.00 D I1919300 MI120419 99.12 0.00 0.00 99.12 D I1919287 MI112519 375.94 0.00 0.00 375.94 D I1919303 MI112719 489.44 0.00 0.00 489.44 D I1919222 MI121619 33.71 0.00 0.00 33.71 D I1919018 MI112519 120.12 0.00 0.00 120.12 D I1919223 MI121819 94.08 0.00 0.00 94.08 D I1919293 MI112019B 75.60 0.00 0.00 75.60 D I1919225 MI121819 131.05 0.00 0.00 131.05 D I1919297 MULTIPLE 506.80 0.00 0.00 506.80 D I1919023 MI120519 67.20 0.00 0.00 67.20 D I1919397 MI121319 350.90 0.00 0.00 350.90 D I1919398 MULTIPLE 537.60 0.00 0.00 537.60 D I1919233 MULTIPLE 367.92 0.00 0.00 367.92 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2019 10033268 ORTIZ, TAMMIE JO !0033269 PRATT, SHANNA 10033270 RODRIQUEZ, TOMAS 10033271 SALAZAR, LISA 10033272 SHOEMAKER, JENNIFER R 10033273 SPECK, LAUREL !0033274 SPENCER, TRACY C DIRECT DEPOSIT REGISTER > RUN DATE: 12/27/2019 TIME: 03:07 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1919218 MI121319 137.87 0.00 0.00 137.87 D I1919027 MI103119 247.83 0.00 0.00 247.83 D I1919226 MI120419 207.70 0.00 0.00 207.70 D I1919394 MI112719 303.07 0.00 0.00 303.07 D I1919299 MI112219 320.88 0.00 0.00 320.88 D I1919291 MI120919 33.60 0.00 0.00 33.60 D I1919289 MI112519 760.99 0.00 0.00 760.99 D BANK TOTAL file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 12302019.htm 6,759.85 1/2 12/27/2019 SS ACH 12302019.htm REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313932 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 12/27/2019 TIME: 03:07 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12302019.htm 2/2 12/27/2019 SS AP Control 12302019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 CHECK REGISTER RUN DATE: 12/27/2019 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001490 LABORATORY CORPORATION OF AMER I1919214 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313921 NUMBER OF PRINTED LINES PER PAGE: 52 190.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 190.00 B RUN DATE: 12/27/2019 TIME: 03:03 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 12302019.htm 1/1 12/27/2019 Weld AP Control 12302019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 E0001480 ** VOID CHECK ** E0001481 GALLS INC CHECK REGISTER > RUN DATE: 12/27/2019 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918504 MULTIPLE I1919203 BC0996860 I1919244 BC0963171 I1919358 BC0975730 I1919359 8C0965945 E0001482 GPS INSIGHT LLC I1919204 1112690 E0001483 MY OFFICE ETC. I1915321 C 255228-0 I1919272 MULTIPLE E0001484 PETS EMERGENCY HOSPITAL I1919232 MULTIPLE E0001485 R & S NORTHEAST LLC I1917512 15448 I1919169 219658 E0001486 REVELATION STEEL, LLC I1919356 258582 E0001487 SCHAEFER ENTERPRISES INC I1919190 085579M I1919234 0412021M E0001488 SPRADLEY BARR FORD I1919103 NOV STATE E0001489 WAREHOUSE SUPPLY INC I1919067 S253622 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313917 NUMBER OF PRINTED LINES PER PAGE: 52 3,495.50 349.65 284.45 3,400.00 895.00 CHECK TOTAL 223.60 -227.07 243.86 CHECK TOTAL 2,025.00 -141.49 669.60 CHECK TOTAL 45.11 497.23 649.92 CHECK TOTAL 1,773.34 15.99 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,495.50 B 349.65 B 284.45 B 3,400.00 B 895.00 B 8,424.60 0.00 0.00 223.60 B 0.00 0.00 0.00 0.00 -227.07 B 243.86 B 16.79 0.00 0.00 2,025.00 B 0.00 0.00 0.00 0.00 -141.49 B 669.60 B 528.11 0.00 0.00 45.11 B 0.00 0.00 0.00 0.00 497.23 B 649.92 B 1,147.15 0.00 0.00 1,773.34 B 0.00 0.00 15.99 B BANK TOTAL 14,199.69 RUN DATE: 12/27/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/mhiggns/AppData/Local/Microsof lWindows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12302019.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: Thursday, December 26, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19358-0622 Tuesday, December 24, 2019 $80,837.18 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. Yn . tt' aNr Kimberly Settle Banking Consultant Phone 330-659-8333 T Alison Simpson Banking Consultant Phone 860-273-2581 J1902125 12.26.19 Proprietary aetna Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, December 27, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19360-1196 Thursday, December26, 2019 Debit/Pull Amount: $599,560.30 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.comor call a contact listedbelow. ,49., Kimberly Settle Banking Consultant Phone 330-659-8333 012;14A0 Jotter'. - Alison Simpson Banking Consultant Phone 860-273-2581 J1902151 12.27.19 Proprietary 5,775.02 + 22,291.64 + 218.27 + 49,271.83 + 1.,209,659.45 + 2,793.57 + 4,647.84 + 6,759.85 + 190.00 + 14,199.69 + 80,837.18 + 599,560.30 + 1,996,204.64 5,775.02 + 22,291.64 + 218.27 + 49,271.83 + 1,209,659.45 + 2,793.57 + 4,647.84 + 6,759.85 + 190.00 + 14,199.69 + 80,837.18 + 599,560.30 + 1,996,204.64 * Hello