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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 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11182019.htm 1/2 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 * * * file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11182019.htm 2/2 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 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 11182019.htm 1/1 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 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 11182019.htm 1/1 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 * Hello