HomeMy WebLinkAbout20194483.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 14, 2019
Notary Public
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated October 11, 2019; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,366,688.96. Dated this 14th day of October, 2019.
'Oairao
Weld County Financial Of
SUBSCRIBED AND SWORN TO before me this 14th day of October, 2019.
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My Commission Expires: O$/OS /2O 2.
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
* m m * * * * *
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 $1,366,688.96. Dated this 14th day of October, 2019.
ATTEST: datifigiv C.•edi
Weld County Clerk to the Board
BY
Deputy Clerk to the Board
APPROVED
County Attorney
Date of signature: (O ( ( '41c1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
arbara Kirkmeyer, Cair
3
Mike Freeman, Pro -Tern
Sean P Conway
tt K. James
C
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2019-4483
Check Register
Date : 10/11/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/11/2019 by mhiggins
Amount
Greeley -Weld Airport Authority
101119AP
10/14/2019
2013033 ANDERSON AND WHITNEY, PC $6,500.00
10/14/2019
2013034 CENTURY LINK $789.41
10/14/2019
2013035 MCCREERY & SUN OF COLORADO, INC $376.00
Check Register Summary
Transaction Total: 3
Amount Total: $7,665.41
2019-4483
1 \ 1
Check Register
Date : 10/11/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 10/11/2019 by mhiggins
Amount
Flexible Benefits
101119FDV
10/14/2019
Assessor
8088242 Duane M Robson $47.50
10/14/2019
Communications
8088248 Marc Patterson $236.00
Check Register Summary
Transaction Total: 2
Amount Total: $283.50
1 \ 1
Check Register Weld County
Date: 10/11/2019 Human Services
*Check run processed 10/11/2019 by mhiggins
CheckStatue CheckDate CheckNumber Payee
Amount
Human Services
101119HS
Normal 10/14/2019
5024027 AB COURT REPORTING & VIDEO INC $342.80
Normal 10/14/2019
5024028 ADAMSON'S FUNERAL & CREMATION SERVICES $965.53
Normal 10/14/2019
5024029 TALIA AGONE $88.70
Normal 10/14/2019
5024030 ARAPAHOE COUNTY $48.00
Normal 10/14/2019
5024031 THOMAS CARRIGAN $112.00
Normal 10/14/2019
5024032 CENTENNIAL TRUCKING SERVICES LLC $1,560.89
Normal 10/14/2019
5024033 CITY OF GREELEY $4,090.00
Normal 10/14/2019
5024034 COLORADO BAR ASSOCIATION $185.00
Normal 10/14/2019
5024035 COLORADO INTERACTIVE $9.07
Normal 10/14/2019
5024036 CROWLEY COUNTY $38.00
Normal 10/14/2019
5024037 DENVER SHERIFF DEPARTMENT $62.75
Normal 10/14/2019
5024038 DONE ON TIME LLC $522.00
Normal 10/14/2019
5024039 TAMI GRANT $2.24
Normal 10/14/2019
5024040 HOPSKIPDRIVE INC $3,500.30
Normal 10/14/2019
5024041 IDEMIA IDENTITY & SECURITY USA LLC $2,623.50
Normal 10/14/2019
5024042 LARIMER COUNTY $18.60
Normal 10/14/2019
5024043 NORTH RANGE BEHAVIORAL HEALTH $6,818.00
Normal 10/14/2019
5024044 OFFICE DEPOT BUSINESS SRVS DIV $94.03
Normal 10/14/2019
5024045 PAPER CHASE $621.00
Normal 10/14/2019
5024046 ERIN SEADER $615.00
Normal 10/14/2019
5024047 SECURITAS SECURITY SERVICES, INC $7,868.17
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 10/14/2019
5024048 TRANSCRIBING SOLUTIONS LLC $82.50
Normal 10/14/2019
5024049 US POSTMASTER $6.95
Normal 10/14/2019
5024050 DAWN VAN DEN ELZEN $170.24
Normal 10/14/2019
5024051 WELD FOOD BANK $1,260.00
Check Register Summary
Transaction Total: 25
Amount Total: $31,705.27
Check Register
Date : 10/11/2019
CheokDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/11/2019 by mhiggins
Amount
Weld County, Colorado
101119WELD
10/14/2019
3348473 120 85 LLC $21,889.39
10/14/2019
3348474 AETNA BEHAVIORAL HEALTH LLC $2,350.50
10/14/2019
3348475 AGFINITY INC $15.22
10/14/2019
3348476 AIMS COMMUNITY COLLEGE $4,161.00
10/14/2019
3348477 AIRGAS USA LLC $236.48
10/14/2019
3348478 GUADALUPE ALEMAN $60.00
10/14/2019
3348479 ALL COWBOY EROSION CONTROL LLC $1,800.00
10/14/2019
3348480 ALL PURPOSE RENTAL AND SALES
$899.80
10/14/2019
3348481 AMAZON CAPITAL SERVICES INC $773.30
10/14/2019
3348482 AMERICA'S BEST CONTACTS AND EYEWARE $238.95
10/14/2019
3348483 AMERICAN ARBORIST SERVICE $22,209.00
10/14/2019 3348484 ARAMARK CORPORATION
$433.36
10/14/2019 3348485 ARAPAHOE COUNTY
$87.55
1 /201 0
Vol Ds
10/14/2019 3348487 ATMOS ENERGY
$8,680.68
10/14/2019 3348488 BC GREELEY LLC
$450.00
10/14/2019
3348489 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $931.96
10/14/2019
3348490 BOBCAT OF THE ROCKIES
$1,500.00
10/14/2019
3348491 BOULDER COUNTY
$43.50
Vo I D----�-� _
I C „'_ / T9 _
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1 \ 7
0
CheckDate CheckNumber
Payee Amount
Vox
10/14/2019
3348495 BRATTONS OFFICE EQUIPMENT INC $6,757.30
10/14/2019
3348496 JOANN L. BROWN $200.00
10/14/2019
3348497 CAPITAL BUSINESS SYSTEMS INC $1,479.16
10/14/2019
3348498 CAREERS WORLD WIDE INC $4,200.00
10/14/2019
3348499 CARNATION BUILDING SERVICE INC $295.76
10/14/2019
3348500 CARTEGRAPH SYSTEMS INC $15,125.50
10/14/2019
3348501 CGFOA $425.00
10/14/2019
3348502 CHARM-TEX $5,670.00
10/14/2019
3348503 CHEMATOX LABORATORY, INC. $250.00
10/14/2019
3348504 DR DAVID CHRISTIANSEN $2,125.00
10/14/2019
3348505 CITY OF FORT LUPTON $1,467.91
10/14/2019
3348506 CITY OF GREELEY $150.00
10/14/2019
3348507 CITY OF GREELEY $100.00
10/14/2019
3348508 COAN, PAYTON & PAYNE LLC $2,550.00
10/14/2019
3348509 COLORADO ANALYTICAL LABORATORIES INC $160.00
10/14/2019
3348510 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) $3,675.00
10/14/2019
3348511 COLORADO BIKE BLENDERS LLC $609.00
10/14/2019
3348512 COLORADO STATE UNIVERSITY $36,806.28
10/14/2019
3348513 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
10/14/2019
3348514 CONVERGEONE INC $4,013.76
10/14/2019
3348515 COREN PRINTING INC $360.00
10/14/2019
3348516 CUES INC $2,140.83
2 \ 7
CheckDate CheckNumber
Payee Amount
10/14/2019
3348517 CULLIGAN WATER CONDITIONING $495.00
10/14/2019
3348518 DAY WEATHER INC $475.00
10/14/2019
3348519 DBC IRRIGATION SUPPLY $171.65
10/14/2019
3348520 DEERE CREDIT INC $5,626.77
10/14/2019
3348521 DENVER SHERIFF DEPARTMENT $19.80
10/14/2019
3348522 DENVER WIRE ROPE & SUPPLY INC $1,000.00
10/14/2019
3348523 DICTOGUARD SECURITY SYSTEMS, INC $740.00
10/14/2019
3348524 DP MEDIA NETWORK LLC $1,800.00
10/14/2019
3348525 ELEVATOR TECHNICIANS $1,454.99
10/14/2019
3348526 EMPLOYMENT LAW SOLUTIONS $6,600.00
10/14/2019
3348527 EXPRESS SERVICES INC $789.64
10/14/2019
3348528 AGNES FERRIS $95.00
10/14/2019
3348529 FOX VALLEY TECHNICAL COLLEGE $295.00
10/14/2019
3348530 CHARLOTTE FROID $100.00
10/14/2019
3348531 VIRGINIA GARCIA $180.00
10/14/2019
3348532 LINDA GASPERS $75.00
10/14/2019
3348533 GCC RIO GRANDE $103,152.27
10/14/2019
3348534 GIBSON COMPUTER ASSOCIATES $762.68
10/14/2019
3348535 GMCO CORPORATION $54,541.64
10/14/2019
3348536 TAMI GRANT $231.88
10/14/2019
3348537 GREELEY WINSUPPLY CO $96.69
10/14/2019
3348538 ANTHONY J. GROEGER $100.00
10/14/2019
3348539 ELDON L. HARRELL $282.56
3 \ 7
CheckDate CheckNumber
Payee Amount
10/14/2019
3348540 HEARTSMART, INC $665.00
Vo. t)
. V V
10/14/2019
3348542 HILL PETROLEUM
$71,826.45
10/14/2019
3348543 HORROCKS ENGINEERS
$170.00
10/14/2019 3348544 CHERYL HOTRA
$347.50
10/14/2019
3348545 HSS INC (HEALTHCARE SECURITY SERVICES) $150.00
10/14/2019
3348546 IDAHO WEED AWARENESS CAMPAIGN $17.99
10/14/2019
3348547 IDEMIA IDENTITY & SECURITY USA LLC $148.50
10/14/2019 3348548 INCLUSION SOLUTIONS LLC
$1,582.00
10/14/2019
3348549 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50
10/14/2019 3348550 INTERIORS ONE
$1,794.00
10/14/2019
3348551 JENNIFER L. KURTH, DDS $900.00
10/14/2019
3348552 ANN M. LA PLANTE $100.00
10/14/2019
3348553 LANGUAGE LINE SERVICES INC $178.18
10/14/2019
3348554 LARIMER COUNTY $187.70
10/14/2019
3348555 LAW ENFORCEMENT AND EMERGENCY SERVICES VIDEO ASSOC $895.00
10/14/2019
3348556 LC COOP $581.99
10/14/2019
3348557 LENSCRAFTERS $369.67
10/14/2019
3348558 BESSIE R. LEZAMA $120.00
10/14/2019
3348559 LITTLE THOMPSON WATER $37.38
10/14/2019
3348560 LVW ELECTRONICS $23,573.48
10/14/2019
3348561 MARKETLAB $413.78
10/14/2019
3348562 MARTIN MARIETTA MATERIALS INC $279,653.09
4 \ 7
CheckDate CheckNumber
Payee Amount
10/14/2019
3348563 MCKISSOCK $3,399.92
10/14/2019
3348564 MERSINO DEWATERING INC $12,824.33
10/14/2019
3348565 METROWEST NEWSPAPERS $15.84
10/14/2019
3348566 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $116.37
10/14/2019
3348567 NATIONWIDE PET INSURANCE $985.91
10/14/2019
3348568 NORTH COLORADO HEALTH ALLIANCE $11,706.69
10/14/2019
3348569 NORTH COLORADO MEDICAL CENTER (NCMC) $4,500.00
10/14/2019
3348570 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,403.40
10/14/2019
3348571 RICHARD NOTEBOOM $136.00
10/14/2019
3348572 OFFICE DEPOT BUSINESS SRVS DIV $39.63
10/14/2019
3348573 NOAH PETERSON $15.00
10/14/2019
3348574 PLAINS PROPERTY MANAGEMENT, LLC $1,800.00
10/14/2019
3348575 LAURA PORTERFIELD $238.00
10/14/2019
3348576 PRECISE MRM LLC $50.00
10/14/2019
3348577 PREMIER EARTHWORKS & INFRASTRUCTURE $73,704.23
10/14/2019
3348578 PTS OF AMERICA, LLC $8,658.09
10/14/2019
3348579 QIAGEN INC $5,148.00
10/14/2019
3348580 QUALITY DOOR INC $4,759.00
10/14/2019
3348581 JOSE QUINTANA $60.00
10/14/2019
3348582 RICHARDSON CONSOLIDATED INC $28,977.79
10/14/2019
3348583 JOYCE T. ROGERS $130.00
10/14/2019
3348584 ROTO-ROOTER $305.00
10/14/2019
3348585 SAM'S CLUB $685.84
5 \ 7
CheckDate CheckNumber
Payee Amount
10/14/2019
3348586 ELIZABETH SCHNEIDER $35.00
10/14/2019
3348587 SHERIDAN COUNTY $4.00
10/14/2019
3348588 SHYNE & ASSOCIATES $133.16
10/14/2019
3348589 ST. VRAIN SANITATION DISTRICT $223.20
10/14/2019
3348590 STANARD & ASSOCIATES, INC $5,737.50
10/14/2019
3348591 STEVEN L MARTIN DOSPC $287.00
10/14/2019
3348592 SWARTZ INDUSTRIES $337.50
10/14/2019
3348593 THE GREELEY TRIBUNE $11.68
10/14/2019
3348594 THE GREELEY TRIBUNE $23.67
10/14/2019
3348595 THE HOME DEPOT PRO $37.44
10/14/2019
3348596 DARCY TIGLAS $464.00
10/14/2019
3348597 TIMEMARK INCORPORATED $328.57
10/14/2019
3348598 TOWN OF KEENESBURG $71.91
10/14/2019
3348599 TRANSUNION RISK AND ALTERNATIVE $110.00
10/14/2019
3348600 TRI-TECH FORENSICS $796.00
10/14/2019
3348601 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $13,578.53
10/14/2019
3348602 UNITED POWER, INC $4,279.31
10/14/2019
3348603 UNITED RENTALS (NORTH AMERICA) INC $1,175.40
10/14/2019
3348604 UNITED TOWER SERVICE LLC $19,430.42
10/14/2019
3348605 UNIVERSITY OF NORTHERN COLORADO $275.95
10/14/2019
3348606 VISION GRAPHICS $409.71
10/14/2019
3348607 VOIANCE LANGUAGE SERVICES LLC $788.26
10/14/2019 3348608 WARREN N MCMILLEN FAMILY TRUST
$259.86
6 \ 7
CheckDate CheckNumber
Payee Amount
10/14/2019
3348609 WASTE MANAGEMENT OF NORTHERN COLORADO $1,767.05
10/14/2019
3348610 MARY WEIS $382.89
10/14/2019
3348611 WELD COUNTY 4-H FOUNDATION INC $250.00
10/14/2019
3348612 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $95.58
10/14/2019
3348613 WESTERN PAPER DISTRIBUTORS $3,917.57
10/14/2019
3348614 WEX BANK $131.58
10/14/2019
3348615 DOROTHY L. WILLIAMS $222.50
10/14/2019
3348616 MARGARET S. WILLOUGHBY $199.22
10/14/2019
3348617 WL CONTRACTORS $530.00
10/14/2019
3348618 WYOMING DEPARTMENT OF TRANSPORTATION $5.00
10/14/2019
3348619 XCEL ENERGY $115.17
10/14/2019
3348620 SALLY J. ZEMAN, TRUSTEE $1,084.57
10/14/2019
3348621 ZOE TRAINING & CONSULTING $21,779.24
Check Register Summary
Transaction Total: 149
Amount Total: $961,398.45
Report ID: WDV003
Benefit Year 2019
From Date: 10/14/2019 Thru Date: 10/14/2019
PeopleSoft
DENTAL/VISION CHECK REGISTER
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8088240 10/14/2019 $78.50 Michael Iannuzzi 10183 D Dental Y
8088241 10/14/2019 $135.09 Jason C. Nava 3191 V Vision Y
8088243 10/14/2019 $47.50 Duane M Robson 3538 V Vision Y
8088244 10/14/2019 $200.20 Katherine DeGraffenreid 4223 V Vision Y
8088245 10/14/2019 $144.00 Mary -Cecelia Tharp 5815 D Dental Y
8088246 10/14/2019 $35.99 Aida Guadalupe Saenz 5900 V Vision Y
8088247 10/14/2019 $300.00 Nalberta Ramos 8292 V Vision Y
Payment Type Total $941.28
Page No. 1
Run Date 10/11/2019
Run Time 13:47:34
10/11/2019 Weld AP Control 10142019.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: 10/14/2019
CHECK REGISTER >
RUN DATE: 10/11/2019
TIME: 02:39 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001357 CRAFCO INC I1915085 MULTIPLE
E0001358 ENVIROTECH SERVICES INC. I1914804 MULTIPLE
I1914810 CD201922943
E0001359 JAX, INC.
E0001360 RMS CRANES LLC
I1914912 1296457
I1915043 1740005424
E0001361 WESTERN DETENTION PRODUCTS INC I1915165 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311175
NUMBER OF PRINTED LINES PER PAGE: 52
36,891.00 0.00
20,253.80
4,603.68
0.00 36,891.00 B
0.00 0.00
0.00 0.00
20,253.80 B
4,603.68 B
CHECK TOTAL 24,857.48
102.97
567.75
1,223.58
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/14/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
102.97 B
567.75 B
1,223.58 B
BANK TOTAL 63,642.78
RUN DATE: 10/11/2019
TIME: 02:39 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/lNetCache/Content.Outlook/F2EUYX24/Weld AP Control 10142019.htm 1/1
10/11/2019 SS AP Control 10142019.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: 10/14/2019
CHECK REGISTER >
RUN DATE: 10/11/2019
TIME: 02:42 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001362 LABORATORY CORPORATION OF AMER I1915069 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311179
NUMBER OF PRINTED LINES PER PAGE: 52
190.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/14/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 190.00 B
RUN DATE: 10/11/2019
TIME: 02:42 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 10142019.htm 1/1
10/11/2019 SS ACH 10142019.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: 10/14/2019
10032481 BATHKE, JESSIE
10032482 DAY, MAITRI
10032483 FLORES, DESIREE R
10032484 GONZALEZ, ROBIN
10032485 HAYES, LAUREN
10032486 KELLOGG, ANGELA
10032487 KOLLER, ASHLEY
10032488 KORTHUIS, ANNA M
10032489 KULLMAN, ERIN
10032490 PITTMAN, ANDREW
10032491 PUCKETT, BRANDI
10032492 SHOEMAKER, JENNIFER R
10032493 TREVINO, AUDREY
10032494 WALL, ERIKA
10032495 WILEY, HANNAH R
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311190
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 10/11/2019
TIME: 02:50 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1915138 MI100119 90.27 0.00 0.00 90.27 D
I1915126 MI092719 277.96 0.00 0.00 277.96 D
I1915143 MI093019 444.87 0.00 0.00 444.87 D
21915137 MI093019 70.45 0.00 0.00 70.45 D
I1915146 MI092719 458.07 0.00 0.00 458.07 D
I1915148 MI091719 142.64 0.00 0.00 142.64 D
I1915118 MI090919 44.02 0.00 0.00 44.02 D
I1915135 MI093019 245.28 0.00 0.00 245.28 D
I1915131 MI092519 184.26 0.00 0.00 184.26 D
I1915127 MI092719 94.64 0.00 0.00 94.64 D
I1915134 MI092019 526.30 0.00 0.00 526.30 D
I1915144 MI093019 230.16 0.00 0.00 230.16 D
I1915132 MI092619 730.71 0.00 0.00 730.71 D
I1914760 MULTIPLE 198.24 0.00 0.00 198.24 D
I1915147 MI082719 251.44 0.00 0.00 251.44 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/14/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 3,989.31
RUN DATE: 10/11/2019
TIME: 02:50 PM
PAGE: 2
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10/11/2019 Weld ACH 10142019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
10032436
10032437
10032438
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/14/2019
ADAME, DENISE
ANTUNA, KEVIN
BAUER, MATTHEW
10032439 BEDELL, MICHAEL
10032440
10032441
10032442
BROWN, ANDREW
CARTER, LAWRENCE R
CHAMBERS, HILLARY
10032443 CHANG, LILA
10032444
10032445
10032446
10032447
CLARK, JAHN
COLE, ANDREW
CORDOVA, GREG
CRAWFORD, ANGELA
10032448 D'OVIDIO, CHRIS
10032449 DEANGELO, JOSEPH M
10032450 DELGADO, MICHELLE
10032451 FRAWLEY, LAURA
10032452 FREESE, HELEN M
10032453
10032454
10032455
10032456
10032457
GARCIA MORENO, CECILIA
GARCIA, REYNA I
GLOVER, BRENDA
JEFFERS, EVA
JOHNSON, TERESA
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
I1914876
I1915028 0904-100119
21915031 0904-091819
I1914798 RENEW PE LIC
I1915216 100419
I1914936 COURT MILEAGE
I1915119 MI100219
I1915030 0904-092719
I1915191 FUEL 8/21/19
I1914935 MBA MILEAGE
I1915145 MI092419
I1914981 0817-092519
21915160
I1915181 TR10012019
I1915032 0903-093019
I1915136 MI092719
I1915125 MI092619
I1915140 MI093019
I1915141 MI093019
I1915189 MMP TRAINING
I1915122 MI093019
21914938
I1914942
GROSS
APPROVED AMOUNTS
RUN DATE: 10/11/2019
TIME: 02:47 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
49.84 0.00
110.32 0.00
12.99 0.00
94.00 0.00
133.79 0.00
3.36 0.00
68.88 0.00
178.64 0.00
40.47 0.00
39.51 0.00
7.28 0.00
196.56 0.00
329.28 0.00
300.00 0.00
101.86 0.00
64.62 0.00
102.48 0.00
107.30 0.00
209.22 0.00
47.27 0.00
104.44 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
526.12 0.00 0.00
648.40 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/14/2019
10032458 JOSEPH, DAN
10032459
10032460
10032461
10032462
KIMMI, CLAYTON
MARQUEZ, NICK
MARTINEZ, KELLY
MOBCN9, SZE1iC
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
I1914943
I1915027 0911-092719
I1914919 MULTIPLE
I1914922 AIRFARE DEC 19
I1915029 0905-092519
1.1,0440e0
-
GROSS
APPROVED AMOUNTS
49.84 D
110.32 D
12.99 D
94.00 D
133.79 D
3.36 D
68.88 D
178.64 D
40.47 D
39.51 D
7.28 D
196.56 D
329.28 D
300.00 D
101.86 D
64.62 D
102.48 D
107.30 D
209.22 D
47.27 D
104.44 D
526.12 D
648.40 D
RUN DATE: 10/11/2019
TIME: 02:47 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
57.85
DEPOSIT TOTAL
264.32
585.59
319.99
143.36
162.12
0.00 0.00
0.00
0.00
0.00
0.00
0 00
0.00
0.80
0.00
0.00
n 99
57.85 D
1,232.37
264.32 D
585.59 D
319.99 D
143.36 D
1GQ AO f1
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/weld ACH 10142019.htm 1/2
10/11/2019
10032463 MUNDT, JACOB
10032464 PARROTT, CAMERON
10032465 PECK, TRAVIS
10032466 PEIRCE, CASEY
10032467 PELLERITE, TREVOR
10032468 PRICE, MARK
10032469
10032470
10032471
10032472
10032473
10032474
10032475
10032476
ROBERTS, HEATHER K
SHERMAN, JULIO
SIMMONS, ANTHONY
SKINNER, ROBIN
SKOGLUND, MEREDITH M
SNYDER, ANGELA
TARANGO, GENESIS
TUCKER, JOHN R
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld ACH 10142019.htm
I1914644 NAGW19
I1914808 RENEW PE LIC
I1915186 PHOTO TRAINING
I1915025 0903-092619
I1914614 093019
I1914892 10082019MI
I1915139 MI092319
I1914924 OC INSTRUCTOR
I1915192 SFST INSTRUCTOR
I1915128 MI092519
I1915121 MI082919
I1914852 9/24-9/27/19
I1915130 MI092719
I1914925 BWC IN FC
149.12 0.00 0.00
94.00 0.00 0.00
37.40 0.00 0.00
88.42 0.00 0.00
240.74 0.00 0.00
166.51 0.00 0.00
10.08 0.00 0.00
90.51 0.00 0.00
45.62 0.00 0.00
167.44 0.00 0.00
169.12 0.00 0.00
71.31 0.00 0.00
85.01 0.00 0.00
24.43 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/14/2019
10032477 VOGT, CASEY LEVI
10032478 WELLMAN, LORRIE
10032479 WRIGHT, CINDE
10032480 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311185
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
APPROVED AMOUNTS
149.12 D
94.00 D
37.40 D
88.42 D
240.74 D
166.51 D
10.08 D
90.51 D
45.62 D
167.44 D
169.12 D
71.31 D
85.01 D
24.43 D
RUN DATE: 10/11/2019
TIME: 02:47 PM
PAGE: 3
DISCOUNT/ WITHHOLDING/
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX
I1915026 0902-092719
I1915117 MI093019
I1914669 RENEW PE LICENS
I1914921 16850 P.S.
I1914933 16859 P.S.
I1914934 16843 P.S.
I1915196 16852 P.S.
21915197 16857 P.S.
I1915220 16854 P.S.
I1915224 16863
> CHK
TYP
NET IND
116.65
116.03
94.00
214.35
187.35
374.92
73.06
85.96
135.35
30.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/14/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$7, n3. 60
64.45
\s
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
116.65 D
116.03 D
94.00 D
214.35
187.35
374.92
73.06
85.96
135.35
30.00
1,100.99
7,883.60
D
D
D
D
D
D
D
RUN DATE: 10/11/2019
TIME: 02:47 PM
PAGE: 4
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10142019.htm
2/2
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, October 10, 2019
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-19282-1144
Activity of: Wednesday, October 09, 2019
Debit/Pull Amount: $289,157.84
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 emails to Banking-SAMP@aetna.com or call a contact listed below.
c..,
Kimberly Settle
Banking Consultant Phone 330-659-8333
Proprietary
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901738
10.10.19
..0..
7,665.41 +
283.50 +
31,705.27 +
961,398.45 +
941.28 +
63,642.78 +
190.00 +
3,989.31 +
7,715.12 +
289,157.84 +
1,356,688.96 *
7,665.41 +
283.50 +
31,705.27 +
961,398.45 +
941.28 +
63,642.78 +
190.00 + ,
3,989.31 +
7,715.12 +
289,157.84 +
1,356,688.96 *
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