HomeMy WebLinkAbout20194787.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 18, 2019
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 twenty-one (21) pages, and dated November 15, 2019; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,703,830.01. Dated this 18th day of November, 2019.
zadtta mi2O
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 18th day of November, 2019.
A
otary Public
My Commission Expires: o /o5/2oa3
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 $2,703,830.01. Dated this 18th day of November, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Al 1'EST: datitdiN) Xit,* EXCUSED
Weld County Clerk to the Board
BY. o.2.
Deputy Clerk to the Board
AP ED A
ounty Attorney
Date of signature:11 /
Steve Moreno
Barbara Kirkmeyer, Chair
Mi e Freeman, Pro -Tern
K. James
C'
2019-4787
Check Register
Date : 11/15/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 11/15/2019 by mhiggins
Amount
Greeley -Weld Airport Authority
111519AP
11/18/2019
2013065 ATMOS ENERGY $227.01
11/18/2019
2013066 CENTURY LINK $19.70
11/18/2019
2013067 CENTURY LINK $789.68
11/18/2019
2013068 CINTAS CORPORATION $123.99
11/18/2019
2013069 CITY OF GREELEY $225.18
11/18/2019
2013070 MY OFFICE ETC. $55.33
11/18/2019
2013071 TERMINIX PROCESSING CENTER $58.00
11/18/2019
2013072 VERIZON WIRELESS $276.88
Check Register Summary
Transaction Total: 8
Amount Total: $1,775.77
2019-4787
1 \ 1
Check Register
Date : 11/15/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/15/2019 by mhiggins
Amount
Flexible Benefits
111519FDV
11/18/2019
Contract Services
8088443 Mark Melvin Mellon $638.00
11/18/2019
Inmate Services
8088451 Eric C Broce $136.20
11/18/2019
Building Inspections
8088462 David Powell $300.00
Check Register Summary
Transaction Total: 3
Amount Total: $1,074.20
1 \ 1
Check Register
Date : 11/15/2019
CheckStatus Checkmate CheckNumber
Weld County
Human Services
*Check run processed 11/15/2019 by mhiggins
Payee
Amount
Human Services
111519HS
Normal 11/18/2019
5024188 AGFINITY INC $1,080.69
Normal 11/18/2019
5024189 CALIFORNIA OFFICE OF VITAL RECORDS $25.00
Normal 11/18/2019
5024190 CAPITAL BUSINESS SYSTEMS INC $3,060.00
Normal 11/18/2019
5024191 CITY OF GREELEY $3,200.00
Normal 11/18/2019
5024192 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00
Normal 11/18/2019
5024193 FREMONT COUNTY SHERIFF'S OFFICE $38.21
Normal 11/18/2019
5024194 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $15.00
Normal 11/18/2019
5024195 INTERIORS ONE $474.00
Normal 11/18/2019
5024196 LARAMIE COUNTY GOVERNMENT $37.00
Normal 11/18/2019
5024197 LEWAN AND ASSOCIATES $90.71
Normal 11/18/2019
5024198 LUTHERAN FAMILY SERVICES OF COLORADO $5,449.00
Normal 11/18/2019
5024199 MARICOPA COUNTY $200.00
Normal 11/18/2019
5024200 NORTH RANGE BEHAVIORAL HEALTH $975.00
Normal 11/18/2019
5024201 SAM'S CLUB $50.94
Normal 11/18/2019
5024202 SECURITAS SECURITY SERVICES, INC $7,129.99
Normal 11/18/2019
5024203 WASHINGTON COUNTY $43.40
Check Register Summary
Transaction Total: 16
Amount Total: $21,888.94
1 \ 1
Check Register
Date : 11/15/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/15/2019 by mhiggins
Amount
Weld County, Colorado
111519WELD
11/18/2019
3349519 AAPEX LEGAL SERVICES, LLC $45.00
11/18/2019
3349520 ABC LEGAL SERVICES INC $60.00
11/18/2019
3349521 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00
11/18/2019
3349522 ACCURATE FAB & FINISH LLC $83.00
11/18/2019
3349523 ADAMS COUNTY $55.50
11/18/2019 3349524 AIRGAS USA LLC
$270.70
11/18/2019
3349525 ALL COWBOY EROSION CONTROL LLC $1,335.00
11/18/2019 3349526 WILLIAM ALLMER
$225.00
11/18/2019
3349527 AMAZON CAPITAL SERVICES INC $2,010.40
11/18/2019
3349528 AMERICAN POLYGRAPH ASSOCIATION $300.00
11/18/2019 3349529 ANOTHER TOWING COMPANY INC
$640.00
11/18/2019 3349530 APEX VISION AND WELLNESS
$400.00
11/18/2019 3349531 ARAMARK CORPORATION
$38,173.50
11/18/2019 3349532 ARAPAHOE COUNTY
$63.45
11/18/2019
3349533 ARMOR CORRECTIONAL HEALTH SERVICES INC
$258,978.69
11/18/2019
3349534 JUDITH ARMSTRONG
VOID
$150.00
X0.0
11/18/2019
3349537 ATMOS ENERGY
$28,500.99
11/18/2019
3349538 AVENU INSIGHTS & ANALYTICS LLC
$400.00
11/18/2019 3349539 AWARD ALLIANCE
1 \ 9
$11.95
CheckDate CheckNumber
Payee Amount
11/18/2019
3349540 B & B LOCAL CONSTRUCTION LLC $2,400.00
11/18/2019
3349541 BC GREELEY LLC $450.00
11/18/2019
3349542 BLACK HILLS ENERGY $3,263.84
11/18/2019
3349543 BONDED ADJUSTING SERVICE $25.00
11/18/2019 3349544 BOULDER COUNTY
$17.90
11/18/2019
3349545 BRATTONS OFFICE EQUIPMENT INC $1,511.46
11/18/2019 3349546 DEBBIE BREEN
$80.00
11/18/2019 3349547 BRIGGSDALE WATER COMPANY
$51.02
11/18/2019 3349548 JOANN L. BROWN
$200.00
11/18/2019 3349549 BUFFALO LANDSCAPING
$4,005.00
11/18/2019 3349550 C2D ARCHITECTS LLC
$6,155.75
11/18/2019 3349551 CAP -IT COVERS
$60.00
11/18/2019
3349552 CAPITAL BUSINESS SYSTEMS INC
$694.20
11/18/2019
3349553 LLOYD CARLSON
$260.00
11/1G/-23--!7"-
_
VOID
11/18/2019
3349556 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,337.00
11/18/2019
3349557 CDW GOVERNMENT INC
$53.62
11/18/2019
3349558 CHEMATOX LABORATORY, INC. $1,700.00
11/18/2019 3349559 DR DAVID CHRISTIANSEN
$1,700.00
11/18/2019 3349560 CITY OF GREELEY
$100.00
11/18/2019 3349561 CITY OF GREELEY
$1,098.57
11/18/2019
3349562 COLORADO DEPARTMENT OF HUMAN SERVICES $2,385.04
2 \ 9
CheckDate CheckNumber
Payee Amount
11/18/2019
3349563 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,846.50
11/18/2019
3349564 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,120.00
11/18/2019
3349565 COLORADO MOUNTAIN COLLEGE $1,000.00
11/18/2019
3349566 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $19,042.95
11/18/2019
3349567 COLORADO SCHOOL OF MINES $3,000.00
11/18/2019
3349568 COLORADO STATE UNIVERSITY $19,000.00
11/18/2019
3349569 COLORADO YOUTH CORPS ASSOCIATION $7,600.00
11/18/2019
3349570 COLORADOAN MEDIA GROUP $30.33
11/18/2019
3349571 COMPANION LIFE $27,499.80
11/18/2019
3349572 ANTOINETTE CORRALES $225.00
11/18/2019
3349573 COSTAR REALTY INFORMATION INC $1,495.93
11/18/2019
3349574 COSTCO WHOLESALE CORPORATION $239.96
11/18/2019
3349575 COUNTRY INN $91.00
11/18/2019
3349576 COUNTRYSIDE LARGE ANIMAL VET CLINIC $316.16
11/18/2019
3349577 RAYMOND T. DEAN $1,200.00
11/18/2019
3349578 DEERE CREDIT INC $1,714.47
11/18/2019
3349579 DENVER SHERIFF DEPARTMENT $26.20
11/18/2019
3349580 DICTOGUARD SECURITY SYSTEMS, INC $395.00
11/18/2019
3349581 DISH NETWORK $186.97
11/18/2019
3349582 DUANE E. DURAN $3,024.00
11/18/2019
3349583 EASY AUTO SPA $872.00
11/18/2019
3349584 EATON TRANSCRIPTION SERVICES INC $165.00
11/18/2019
3349585 ELEVATOR TECHNICIANS $472.00
3 \ 9
CheckDate CheckNumber
Payee Amount
11/18/2019
3349586 FHM MATERIAL HANDLING SOLUTIONS
$131.47
11/18/2019
3349587 FRANCY LAW FIRM $15.00
11/18/2019
3349588 FRONT RANGE COMMUNITY COLLEGE $9,000.00
11/18/2019
3349589 FRONT RANGE RAYNOR DOOR COMPANY $444.00
11/18/2019
3349590 G & M IMPLEMENT, INC $135.34
11/18/2019
3349591 VIRGINIA GARCIA $945.00
11/18/2019
3349592 GLAXOSMITHKLINE PHARMACEUTICALS $5,680.00
11/18/2019
3349593 CONNIE GLIOTT $15.00
11/18/2019
3349594 GMCO CORPORATION $67,407.34
11/18/2019
3349595 SONDRA L. GOZZI $500.00
11/18/2019
3349596 GRAHAM BROTHERS LLC $5,895.00
11/18/2019
3349597 GRAINGER $166.99
11/18/2019
3349598 GREELEY WINSUPPLY CO $596.39
11/18/2019
3349599 NATHAN GRIMM $59.00
11/18/2019
3349600 GSG ARCHITECTURE INC $10.92
11/18/2019
3349601 HIGH WEST ENERGY $641.00
11/18/2019
3349602 HILL PETROLEUM $19,428.51
11/18/2019
3349603 HONNEN EQUIPMENT $37,112.90
11/18/2019
3349604 HOV SERVICES INC $3,914.97
11/18/2019
3349605 IBMC $2,000.00
11/18/2019
3349606 IDEXX DISTRIBUTION, INC $5,523.74
11/18/2019
3349607 IML SECURITY $3,792.98
11/18/2019
3349608 INDEXED I/O CORP $8,721.26
4 \ 9
CheckDate CheckNumber
Payee Amount
11/18/2019
3349609 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$1,275.00
11/18/2019
3349610 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION
$80.00
11/18/2019
3349611 INTERSTATE BATTERY OF THE ROCKIES $905.89
11/18/2019
3349612 JEFFERSON COUNTY $26.00
11/18/2019
3349613 JOHN ELWAY CHRYSLER JEEP DODGE RAM $694.20
11/18/2019
3349614 KIT CARSON COUNTY $27.50
11/18/2019
3349615 KT PLUMBING & HEATING $205.00
11/18/2019
3349616 JENNIFER L. KURTH, DDS $900.00
11/18/2019
3349617 L & M ENTERPRISES INC $8,600.00
11/18/2019
3349618 LANGUAGE LINE SERVICES INC
$7.46
11/18/2019
3349619 LARAMIE COUNTY COMMUNITY COLLEGE $1,000.00
11/18/2019
3349620 LARIMER COUNTY $133.00
11/18/2019
3349621 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,431.50
11/18/2019
3349622 LINCOLN COUNTY $28.00
11/18/2019
3349623 LITTLE THOMPSON WATER $63,316.98
11/18/2019
3349624 LIVE FULLY LLC $937.50
11/18/2019
3349625 LONG BUILDING TECHNOLOGIES, INC $7,815.00
11/18/2019
3349626 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
11/18/2019
3349627 MARY MACKENZIE $320.00
11/18/2019
3349628 MCKEE MEDICAL CENTER $585.00
11/18/2019
3349629 MCKESSON MEDICAL SURGICAL $18.92
11/18/2019
3349630 MCS INC C/O CSI $3,478.00
11/18/2019
3349631 MEDICAL SERVICES AND COMPLIANCE LLC $184.00
5 \ 9
CheckDate CheckNumber
Payee Amount
11/18/2019
3349632 MERRY MAKERS LLC $293.25
11/18/2019
3349633 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00
11/18/2019
3349634 MIDLAND CREDIT MANAGEMENT $15.00
11/18/2019
3349635 EARNEST MING $948.00
11/18/2019
3349636 MOFFAT PAINT AND GLASS $1,314.91
11/18/2019
3349637 MORGAN COMMUNITY COLLEGE $2,803.70
11/18/2019
3349638 MORGAN COUNTY $38.50
11/18/2019
3349639 NAPA AUTO PARTS $12,577.24
11/18/2019
3349640 NATIONAL TECHNICAL INVESTIGATORS ASSOC $2,250.00
11/18/2019
3349641 NGL WATER SOLUTIONS DJ LLC $40.00
11/18/2019
3349642 NORTHWOODS CONSULTING PARTNERS INC $172,275.00
11/18/2019
3349643 OSI BATTERIES $380.20
11/18/2019
3349644 PERKINELMER HEALTH SCIENCES INC $1,743.25
11/18/2019
3349645 PITNEY BOWES $2,598.80
11/18/2019
3349646 PLATTE VALLEY HIGH SCHOOL $150.00
11/18/2019
3349647 LAURA PORTERFIELD $238.00
11/18/2019
3349648 POUDRE VALLEY REA $262.64
11/18/2019
3349649 POWER MOTIVE $1,047,220.00
11/18/2019
3349650 PRO GLASS AND PAINT $995.00
11/18/2019
3349651 PRO -DOOR LLC $215.00
11/18/2019
3349652 QUALITY TIRE COMPANY $140.00
11/18/2019
3349653 QUALITY WELL AND PUMP $826.20
11/18/2019
3349654 R & R ENTERPRISE LLC
6 \ 9
$1,050.00
CheckDate CheckNumber
Payee Amount
11/18/2019
3349655 REDMARK CNG SERVICES LLC $1,571.78
11/18/2019
3349656 REGIS UNIVERSITY $1,000.00
11/18/2019
3349657 ROBERT SHREVE ARCHITECTS & PLANNERS INC $38,616.25
11/18/2019
3349658 ROCKY MOUNTAIN AQUA TECH LLC $150.00
11/18/2019
3349659 DIANA ROMINE $25.00
11/18/2019
3349660 SYLVIA F. ROWE $120.00
11/18/2019
3349661 RUNBECK ELECTION SERVICES INC $32,920.64
11/18/2019
3349662 RUSH TRUCK CENTERS OF GREELEY $15,879.82
11/18/2019
3349663 SCOTTSDALE COMMUNITY COLLEGE $1,000.00
11/18/2019
3349664 SINGH FOOD & SINCLAIR $545.00
11/18/2019
3349665 ROBIN SKINNER $327.38
11/18/2019
3349666 SPRADLEY BARR FORD $131,552.00
11/18/2019
3349667 STERLING COLLEGE $1,000.00
11/18/2019
3349668 SUPERIOR TOWING $152.00
11/18/2019
3349669 THE GREELEY TRIBUNE $11.02
11/18/2019
3349670 THE HOME DEPOT PRO $651.18
11/18/2019
3349671 THE IMAGING CENTER $150.00
11/18/2019
3349672 THOMSON REUTERS -WEST PUBLISHING CORP $5,080.85
11/18/2019
3349673 TOOL & ANCHOR SUPPLY, INC $67.37
11/18/2019
3349674 TOTAL FIRE PROTECTION INC $190.00
11/18/2019
3349675 TOWN OF KEENESBURG $71.91
11/18/2019
3349676 TRANSUNION RISK AND ALTERNATIVE $195.00
11/18/2019
3349677 TRANSWEST TRAILERS $3,069.82
7 \ 9
CheckDate CheckNumber
Payee Amount
11/18/2019
3349678 UNION PACIFIC RAILROAD COMPANY $75.00
11/18/2019
3349679 UNIVERSITY OF COLORADO $2,000.00
11/18/2019
3349680 UNIVERSITY OF NORTHERN COLORADO $26,504.06
11/18/2019
3349681 UNIVERSITY OF UTAH $1,000.00
11/18/2019
3349682 UNIVERSITY OF WYOMING $2,000.00
11/18/2019
3349683 LIZ URQUHART $116.00
11/18/2019
3349684 VERIZON CONNECT NWF INC $95.80
11/18/2019
3349685 VERMEER SALES AND SERVICE OF COLORADO, INC $333.64
11/18/2019
3349686 VISIBLE MUSIC COLLEGE $1,000.00
11/18/2019
3349687 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,681.25
11/18/2019
3349688 VWR INTERNATIONAL $3,185.93
11/18/2019
3349689 WASTE MANAGEMENT OF NORTHERN COLORADO
$685.32
11/18/2019
3349690 WEAR PARTS & EQUIPMENT CO $77,934.00
11/18/2019
3349691 WELD FOOD BANK $50.00
11/18/2019
3349692 WESTCO SYSTEMS INC $26,188.00
11/18/2019
3349693 WESTERN PAPER DISTRIBUTORS $5,966.91
11/18/2019
3349694 WESTERN STATE COLORADO UNIVERSITY $1,000.00
11/18/2019
3349695 WHITESTONE CONSTRUCTION SERVICES INC $19,571.90
11/18/2019
3349696 WILDSCAPING UNLIMITED LLC $2,950.00
11/18/2019
3349697 WITWER, OLDENBURG, BARRY & GROOM LLP $352.50
11/18/2019
3349698 XCEL ENERGY $28,214.00
Check Register Summary
Transaction Total: 180
8 \ 9
CheckDate CheckNumber
Payee Amount
Amount Total: $2,406,261.63
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 11/18/2019
Thru Date: 11/18/2019
Check No Check Date Check Amount
8088441 11/18/2019 $107.64
8088442 11/18/2019 $185.49
8088444 11/18/2019 $57.93
8088445 11/18/2019 $82.00
8088446 11/18/2019 $238.01
8088447 11/18/2019 $33.00
8088448 11/18/2019 $203.26
8088449 11/18/2019 $267.00
8088450 11/18/2019 $57.00
8088452 11/18/2019 $39.90
8088453 11/18/2019 $231.20
8088454 11/18/2019 $26.24
8088455 11/18/2019 $26.24
8088456 11/18/2019 $61.24
8088457 11/18/2019 $33.74
8088458 11/18/2019 $75.00
8088459 11/18/2019 $175.00
8088460 11/18/2019 $175.00
8088461 11/18/2019 $49.50
8088463 11/18/2019 $86.00
Payment Type Total $2,210.39
Employee Name
Lindsey Cates
Linda Markley
Karin Crandall
Matthew James Elbe
Cameron H. Parrott
Cameron H. Parrott
Beverly A Tait
Tobi Cullins
Kathleen Jensen
Thomas Graham Parko Jr.
Kathryn Patricia Collins
Tina Powell
Tina Powell
Tina Powell
Tina Powell
Mary Truslow
Mary Truslow
Mary Truslow
Skye Thomas
Kerianne McElroy
Employee ID
10780
3251
3365
3578
3594
3594
514
5631
5791
7234
7421
8303
8303
8303
8303
8596
8596
8596
8749
9801
Svc Type Direct
✓ Vision
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
D Dental
D Dental
✓ Vision
✓ Vision
Deposit
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 11/15/2019
Run Time 14:17:57
11/15/2019 Weld ACH 11182019.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: 11/18/2019
10032799 BARKER, BRUCE T
10032800 BECKER, HEIDI
10032801 BOYLE, DAN T
10032802 BRITTON, KRISTA
10032803 BROCE, JILLIAN
10032804 CLARKE, DAVID W
10032805 FRAWLEY, LAURA
10032806 GARCIA, REYNA
10032807 LENTZ, AMY
10032808 MARTINEZ, GILBERT JOSEPH
10032809 MILLER, ROBERT
10032810 NEAR, LAURYN
10032811 PARKER, LILLIE
10032812 PATCH, KAROL
10032813 PATTON, JONATHAN
10032814 PIRRAGLIA, MICHAEL
10032815 POULSEN, ZACH
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/15/2019
TIME: 02:25 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
21917064 BTB 111419
I1917017
I1916915 103119
I1916885 102219
I1916886 102819
I1917038 MI102319
I1916897 NOV POST MTG
I1917023 MI102519
I1917028 M1102319
I1916855
21916904 DENVER TRAINING
I1916916 110119
I1916949 L011082019
I1916924 110119
I1916913 102519
I1916914 092619
I1916877 FT COLLINS FOOD
21916925 110119
I1916900 TORCH RUN
206.44 0.00 0.00 206.44 D
12.88 0.00 0.00 12.88 D
168.88 0.00 0.00 168.88 D
76.72 0.00 0.00 76.72 D
224.33 0.00 0.00 224.33 D
DEPOSIT TOTAL
301.05
139.80 0.00 0.00 139.80 D
8.00 0.00 0.00 8.00 D
88.59 0.00 0.00 88.59 D
70.36 0.00 0.00 70.36 D
344.28 0.00 0.00 344.28 D
215.04 0.00 0.00 215.04 D
178.97 0.00 0.00 178.97 D
142.24 0.00 0.00 142.24 D
22.29 0.00 0.00 22.29 D
62.00 0.00 0.00 62.00 D
16.96 0.00 0.00 16.96 D
DEPOSIT TOTAL 78.96
24.29
22.29
221.25
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/18/2019
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
0.00
0.00
0.00
24.29 D
22.29 D
221.25 D
RUN DATE: 11/15/2019
TIME: 02:25 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10032816 SEADER, JULIE I1916912 102919
10032817 WELD COUNTY REVOLVING FUND
I1916879 16877 P.5.
I1916880 16876 P.S.
I1916882 16851 P.S.
I1916884 16886
I1916887 16870 P.S.
80.23 0.00 0.00 80.23 D
174.72 0.00 0.00 174.72 D
48.99 0.00 0.00 48.99 D
73.05 0.00 0.00 73.05 D
18.75 0.00 0.00 18.75 D
299.78 0.00 0.00 299.78 D
DEPOSIT TOTAL 615.29
BANK TOTAL 2,941.13
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11/15/2019 Weld ACH 11182019.htm
REPORT FABCHKR
FISCAL YEAR 2019
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/18/2019
RUN DATE: 11/15/2019
TIME: 02:25 PM
PAGE: 3
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312486
NUMBER OF PRINTED LINES PER PAGE: 52
* * * REPORT CONTROL INFORMATION * * *
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11/15/2019 SS ACH 11182019.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: 11/18/2019
10032818 ALARID, ALEXIS
10032819 CITO, LAUREN
10032820 DENNING, TRAVIS
10032821 DUGAN, COLLEEN
10032822 EVANSON, MONIKA
10032823 FAULKNER, LAURA
10032824 FLEENER, ANDREA
10032825 HINDERER, HOLLY
10032826 KULLMAN, ERIN
10032827 MARTINEZ, STELLA S
10032828 RETA, LISSETTE
10032829 SHOEMAKER, JENNIFER R
10032830 UNDERWOOD, JACQUI
10032831 VEGA, MARIAISELA
10032832 VILLAN-ORTIZ, JACQUELINE
10032833 WEISSHAAR, LORI
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312491
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/15/2019
TIME: 02:26 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1917033 MI102519
I1917029 MI110919
I1917020 MI103119
I1917026 MI102319
I1917024 MI102319
I1917034 MI103119
I1917031 MI102919
I1917039 MI092619
I1917021 MI103119
I1917035 MI101819
I1917025 MI103119
I1917019 MI103019
I1917027 MI102819
I1917099 MI100319REISSUE
I1917037 MI100919
I1917018 MI103119
21.06 0.00 0.00 21.06 D
181.66 0.00 0.00 181.66 D
338.80 0.00 0.00 338.80 D
9.68 0.00 0.00 9.68 D
300.14 0.00 0.00 300.14 D
18.42 0.00 0.00 18.42 D
22.01 0.00 0.00 22.01 D
364.91 0.00 0.00 364.91 D
247.74 0.00 0.00 247.74 D
100.35 0.00 0.00 100.35 D
67.22 0.00 0.00 67.22 D
230.16 0.00 0.00 230.16 D
67.76 0.00 0.00 67.76 D
62.72 0.00 0.00 62.72 D
150.99 0.00 0.00 150.99 D
161.65 0.00 0.00 161.65 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/18/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,345.27
RUN DATE: 11/15/2019
TIME: 02:26 PM
PAGE: 2
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11/15/2019 Weld AP Control 11182019.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: 11/18/2019
CHECK REGISTER >
RUN DATE: 11/15/2019
TIME: 02:22 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001410 CAREGIVERS, INC I1917012 MULTIPLE
E0001411 DEVOE HEAVY DUTY TOWING LLC I1917078 19367
E0001412 FAIRBANK EQUIPMENT - WICHITA B I1917080 52145452.001
E0001413 ICS JAIL SUPPLIES INC I1917065 W3252100
E0001414 JAX, INC. I1917100 1315214
E0001415 MILE HIGH SHOOTING I1917090 W90898
E0001416 O.J. WATSON EQUIPMENT 21917079 0087551 -IN
E0001417 OSBURN ASSOCIATES INC I1916980 270686
E0001418 PUBLIC AGENCY TRAINING COUNCIL I1916890 244103
E0001419 SCHAEFER ENTERPRISES INC I1916265 MULTIPLE
E0001420 SETPOINT SYSTEMS CORP I1916970 182446
E0001421 WESTERN DETENTION PRODUCTS INC I1916968 20192576
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312476
NUMBER OF PRINTED LINES PER PAGE: 52
556.25
199.50
1,182.32
1,303.20
86.97
2,790.90
96.74
3,866.25
325.00
2,073.41
1,447.50
66.25
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/18/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00 556.25 B
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
199.50 B
1,182.32 B
1,303.20 B
86.97 B
2,790.90 B
0.00 0.00 96.74 B
0.00 0.00
0.00 0.00
0.00 0.00
3,866.25 B
325.00 B
2,073.41 B
0.00 0.00 1,447.50 B
0.00
0.00 66.25 B
BANK TOTAL 13,994.29
RUN DATE: 11/15/2019
TIME: 02:22 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 11182019.htm 1/1
11/15/2019 SS AP Control 11182019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/18/2019
RUN DATE: 11/15/2019
TIME: 02:23 PM
PAGE: 1
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
CHECK REGISTER >
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001422 PATHWAYS MANAGEMENT LLC I1916996 10/19 INSERVICE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312480
NUMBER OF PRINTED LINES PER PAGE: 52
300.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/18/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 300.00 B
RUN DATE: 11/15/2019
TIME: 02:23 PM
PAGE: 2
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aet n a m
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:
Wednesday, November 13, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19316-0666
Tuesday, November 12, 2019
$86,867.03
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.
Kimberly Settle
Banking Consultant Phone 330-659-8333
O -e14#4, Jitter,
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901909
11.13.19
Proprietary
vaetnam
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, November 14, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19317-0963
Wednesday, November 13, 2019
Debit/Pull Amount: $134,106.52
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.
t
Yt L'V1tiAzi( Wm?c
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901918
11.14.19
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, November 15, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19318-0531
Thursday, November 14, 2019
$30,064.84
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.
Kimberly Settle
Banking Consultant Phone 330-659-8333
016 40-.
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901926
11.15.19
Proprietary
1,775.77 +
1,074.20 +
21,888.94 +
2,406,261.63 +
2,210.39 +
2,941.13 +
2,345.27 +
13,994.29 +
300.00 +
86,867.03 +
134,106.52 +
30,064.84 +
2,7031830.01 *
1,775.77 +
1,074.20 +
21,888.94 +
2,406,261.63 +
2,210.39 +
2,941.13 +
2,345.27 +
13,994.29 +
300.00 +
86,867.03 +
134,106.52 +
30,064.84 +
2,703,830.01 *
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