HomeMy WebLinkAbout20192817.tiffWELD COUNTY
WARRANT REGISTER
AS O F : JULY 15, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal
Registers, numbering twenty-three (23) pages, and dated July 12, 2019; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $3,000,034.57. Dated this 15th day of July, 2019.
L�,a.�n.a G7nn
Weld County Financial O
SUBSCRIBED AND SWORN TO before me this 15th day of July, 2019.
Notary Public
My Commission Expires: OC9l t3#3(a0 cl
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23.2020
1
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $3,000,034.57. Dated this 15th day of July, 2019.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �..HJ �%S y« CUSED
Weld ► . my Clerk to th
Deputy Clerk to the B
APPR.ED.- FORM:
County Attorney
Date of signature: 17/ 7
ra Kirkmeyer, Chair
Freeman, Pro-Tem
Sean
o K. James
Steve Moreno
2019-2817
Check Register Weld County
Date 07/12/2019 Human Services
*Check run processed 7/12/2019 by crempel
CheckStatus Checkmate CheckNumbex Payee
Amount
Human Services
071219HHS
Normal 7/15/2019
5023714 CITY OF GREELEY $3,810 00
Normal 7/15/2019
5023715 RAMONA CONTRERAS $820 00
Normal 7/15/2019
5023716 EXPERIAN $28 52
Normal 7/15/2019
5023717 TAMI GRANT $6 16
Normal 7/15/2019
5023718 TRACEY L HILLESLAND $19 04
Normal 7/15/2019
5023719 LARIMER COUNTY $15 00
Normal 7/15/2019
5023720 LOLINA INC $2 200 00
Normal 7/15/2019
5023721 MYRON $1 601 19
Normal 7/15/2019
5023722 NORTH RANGE BEHAVIORAL HEALTH $700 00
Normal 7/15/2019
5023723 NORTH RANGE BEHAVIORAL HEALTH $700 00
Normal 7/15/2019
5023724 OFFICE DEPOT BUSINESS SRVS DIV $2 180 76
Normal 7/15/2019
5023725 PAPER CHASE $788 00
Normal 7/15/2019
5023726 SECURITAS SECURITY SERVICES INC $6 834 92
Normal 7/15/2019
5023727 ANDREW J SIGG $2,000 00
Normal 7/15/2019
5023728 JEANNIE TORRES $277 76
Normal 7/15/2019
5023729 TRANSITIONS PSYCHOLOGY GROUP LLC $2,625 00
Normal 7/15/2019
5023730 US POSTMASTER $18 03
Check Register Summary
Transaction Total 17
Amount Total $24,624 38
1 \ 1
Check Register
Date 07/12/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 7/12/2019 by crempel
Amount
Flexible Benefits
071219FDV
7/15/2019
Fleet Services
8087760 Kevin Reid $26 50
7/15/2019
Weed Control
8087763 Tina Anne Harvey $60 80
7/15/2019
Weed Control
8087773 Kalan D Jones
$129 00
7/15/2019
PW Engineering
8087775 Rodney Schneider $60 61
7/15/2019 8087776 Rodney Schneider $114 38
PW Engineering
Check Register Summary
Transaction Total 5
Amount Total $391 29
1 \ 1
Check Register
Date 07/12/2019
CheckDate CheckNumber
Weld County
Airport
*Check run processed 7/12/2019 by crempel
Payee Amount
Greeley -Weld Airport Authority
071219AP
7/15/2019 2012920 CENTURY LINK $69 21
7/15/2019 2012921 CINTAS CORPORATION $50 13
7/15/2019 2012922 DICTOGUARD SECURITY SYSTEMS INC $666 00
7/15/2019 2012923 GENESIS LAMP CORPORATION $317 94
7/15/2019 2012924 WASTE MANAGEMENT OF NORTHERN COLORADO
$133 74
Check Register Summary
Transaction Total 5
Amount Total $1,237 02
1 \ 1
Check Register
Date 07/12/2019
CheckDate CheckNumber
Department Descripti
Weld County
Payroll
*Check run processed 7/12/2019 by crempel
Payee Amount
Payroll
071219PR
7/12/2019 87779 Michael Welch $2 721 06
Information Services
7/12/2019 87780 Mark Anthony Medina Esparza $154 38
PW Seasonal
7/12/2019 87781 Miguel Antonio Ordonez $577 63
Security
7/12/2019
Child Welfare
87782 Christopher James Williams $918 59
7/12/2019 87783 Paulin Fix $1 444 32
Victim Assistance
7/12/2019
District Attorney
87784 Alita Xing $3 338 81
Check Register Summary
Transaction Total 6
Amount Total $9,154 79
1 \ 1
Check Register
Date 07/12/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 7/12/2019 by crempel
Amount
Weld County, Colorado
071219WELD
7/15/2019 3345750 ACCESS PRINTER SUPPLIES INC $530 48
7/15/2019 3345751 AGGREGATE INDUSTRIES WR INC $135,824 49
7/15/2019 3345752 AICPA $285 00
7/15/2019 3345753 AIMS COMMUNITY COLLEGE $215 00
7/15/2019 3345754 AIMS COMMUNITY COLLEGE $363 19
7/15/2019 3345755 AIMS COMMUNITY COLLEGE $645 00
7/15/2019 3345756 ALL SEASONS CDL, LLC $4,666 30
7/15/2019 3345757 ALTITUDE HOME CARE $1,737 50
7/15/2019 3345758 AMERITECH INC $152 20
7/15/2019 3345759 ANDREA S ANGELS INC $1 725 00
7/15/2019 x xxxxxxxxxxxxxxxxxxxxxxxxxxxxTh Q 1 p _
<D no
7/15/2019 3345761 ATMOS ENERGY $15,040 55
7/15/2019 3345762 BARNES S NOBLE $426 10
7/15/2019 3345763 ADAN BAUTISTA-SOTO $45 00
7/15/2019 3345764 BLACK EAGLE FENCE INC $53 470 65
7/15/2019 3345765 BLACK HILLS ENERGY $805 29
7/15/2019 3345766 GREG BOREN $50 00
7/15/2019 3345767 BRIGGSDALE SCHOOL DISTRICT RE10 $29,731 98
7/15/2019 3345768 BRIGHTON SCHOOL DISTRICT 27J $2,509 08
7/15/2019 3345769 CARNATION BUILDING SERVICE INC $718 89
7/15/2019 3345770 CHE CONSULTING INC $736 92
1 \ 7
CheckDate CheckNumber
Payee Amount
7/15/2019 3345771 CHEMATOX LABORATORY INC $305 25
7/15/2019 3345772 CHEMISTRY 6 INDUSTRIAL HYGIENE INC $4,017 75
7/15/2019 3345773 DR DAVID CHRISTIANSEN $425 00
7/15/2019 3345774 CITY OF FORT LUPTON $1 615 00
7/15/2019 3345775 CITY OF GREELEY $50 00
7/15/2019
3345776 CITY OF GREELEY
$1,067 61
7/15/2019 3345777 CLEAN HARBORS ENV SERVICES INC $485 03
7/15/2019 3345778 COLORADO ASSOC OF CHIEFS OF POLICE (CACP)
$1,470 00
7/15/2019 3345779 COLORADO DEPARTMENT OF REVENUE $250 00
7/15/2019 3345780 COLORADO DEPARTMENT OF REVENUE $100 00
7/15/2019 3345781 COLORADO DEPARTMENT OF REVENUE $202 00
7/15/2019 3345782 COLORADO DEPARTMENT OF REVENUE $602 00
7/15/2019 3345783 COLORADO DEPARTMENT OF REVENUE $486 00
7/15/2019 3345784 COLORADO DEPARTMENT OF REVENUE $75 00
7/15/2019 3345785 COLORADO DEPARTMENT OF REVENUE $644 00
7/15/2019 3345786 COLORADO DEPARTMENT OF REVENUE $100 00
7/15/2019 3345787 COLORADO DEPARTMENT OF REVENUE $549 00
7/15/2019 3345788 COLORADO DEPARTMENT OF REVENUE $464 00
7/15/2019 3345789 COLORADO LEGISLATIVE SERVICES LLC $5 416 67
7/15/2019 3345790 COMPASSIONATE CONNECTION LLC $3,253 50
7/15/2019 3345791 CORPORATE TRANSLATION SERVICES INC $163 12
7/15/2019 3345792 DEBBIE D CRANDELL $2,068 00
7/15/2019 3345793 DEERE CREDIT INC $1,714 47
2 7
CheckDate CheckNumber Payee Amount
7/15/2019 3345794 DUANE E DURAN $2 457 00
7/15/2019 3345795 EATON SCHOOL DISTRICT RE -2 $44 612 53
7/15/2019 3345796 ECOLAB $1 773 05
7/15/2019 3345797 ELEVATE HOME CARE $1 125 00
7/15/2019 3345798 ELEVATOR TECHNICIANS $1 454 99
7/15/2019 3345799 EVANS TRADING POST $614 00
7/15/2019 3345800 FAMILY SUPPORT REGISTRY $204 17
7/15/2019 3345801 GUADALUPE FLORES-MURPHY $205 00
7/15/2019 3345802 FRANCY LAW FIRM $15 00
7/15/2019 3345803 GLAXOSMITHKLINE PHARMACEUTICALS $806 00
7/15/2019 3345804 GMCO CORPORATION $9 643 88
7/15/2019 3345805 JEANETTE GOMEZ $15 00
7/15/2019 3345806 TAMI GRANT $534 64
7/15/2019 3345807 GREELEY WINSUPPLY CO $98 15
7/15/2019 3345808 GYNEX $385 31
7/15/2019 3345809 HALL 6 EVANS, LLC $15,620 80
7/15/2019 3345810 LISA HETTINGER $194 38
7/15/2019 3345811 HILL PETROLEUM $6 256 39
7/15/2019 3345812 TRACEY L HILLESLAND $489 24
7/15/2019 3345613 HOLST BOETTCHER s TEHRANI LLP $15 00
7/15/2019 3345814 IML SECURITY $976 68
7/15/2019 3345815 JOHNSON AUTO PLAZA INC $63 716 00
7/15/2019 3345816 JOHNSON CONTROLS SECURITY SOLUTIONS LLC
3 \ 7
$547 70
CheckDate CheckNumber
Payee Amount
7/15/2019 3345817 KEEFE COMMISSARY NETWORK SALES $475 20
7/15/2019 3345818 TRAVIS KRAICH $15 00
7/15/2019 3345819 LEXISNEXIS RISK DATA MANAGMENT INC $211 78
7/15/2019 3345820 LIVE FULLY LLC $712 50
7/15/2019 3345821 YVONNE MARSH $160 00
7/15/2019
3345822 RICHARD MARSHALL
$130 00
7/15/2019 3345823 MARTIN MARIETTA MATERIALS INC $2,265 37
7/15/2019 3345824 MICHAEL MATTHEWS $15 00
7/15/2019 3345825 MEDICAL SYSTEMS OF DENVER INC $44 00
7/15/2019 3345826 METRO COLLECTION SERVICE $15 00
7/15/2019 3345827 CHARLES G MICHAELS $912 33
7/15/2019 3345828 MOFFAT PAINT AND GLASS $240 00
7/15/2019 3345829 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
$118 27
7/15/2019 3345830 MY EDUCATIONAL RESOURCES, INC $242 00
7/15/2019 3345831 NATIONAL ASSOCIATION OF WORKFORCE BOARDS
$280 80
7/15/2019 3345832 NORTH COLORADO MEDICAL CENTER (NCMC) $1,820 44
7/15/2019 3345833 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP
$561 00
7/15/2019 3345834 NORTHWEST PARKWAY $2 35
7/15/2019 3345835 OFFICE DEPOT BUSINESS SRVS DIV $842 79
7/15/2019 3345836 PANORAMA COORDINATED SERVICES INC $1,360 00
7/15/2019 3345837 PARTSMASTER $1 095 14
7/15/2019 3345838 PAWNEE SCHOOL DISTRICT RE -12 $40 405 39
7/15/2019 3345839 PETTY CASH $13 82
4 \ 7
CheckDate Checkwumber Payee
Amount
7/15/2019 3345840 PRAIRIE SCHOOL DISTRICT RE -11J $45 191 11
7/15/2019 3345841 R & R ENTERPRISE LLC $600 00
7/15/2019 3345842 ROCKY MOUNTAIN AQUA TECH LLC $150 00
7/15/2019
3345843 HAROLD RODRIGUEZ
$15 00
7/15/2019 3345844 RON TURLEY ASSOCIATES INC $4 750 00
7/15/2019 3345845 SAM'S CLUB $27 84
7/15/2019 3345846 SAM S CLUB $13 86
7/15/2019 3345847 HENRY SCHEIN $815 86
7/15/2019 3345848 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J)
$243 158 58
7/15/2019 3345849 ST VRAIN SANITATION DISTRICT $223 20
7/15/2019 3345850 STAMP -KO MANUFACTURING COMPANY $139 50
7/15/2019 3345851 STANARD S ASSOCIATES, INC $3 675 00
7/15/2019 3345852 STATE OF COLORADO $18 893 36
7/15/2019 3345853 STATE OF COLORADO $40 856 77
7/15/2019
3345854 STENGER 6 STENGER
$15 00
7/15/2019 3345855 SUNRISE COMMUNITY HEALTH CENTER $1,318 72
7/15/2019 3345856 JORDAN TELLEZ $15 00
7/15/2019 3345857 THE HOME DEPOT PRO $3,859 80
7/15/2019 3345858 THERMO FLUIDS INC $160 00
7/15/2019 3345859 THOMSON REUTERS -WEST PUBLISHING CORP $3,495 16
7/15/2019 3345860 TOWN OF KEENESBURG $71 91
7/15/2019 3345861 TRANSWEST TRUCKS $289 371 00
7/15/2019 3345862 DANIEL TRUJILLO $15 00
5 \ 7
CheckDate CheckNumber
Payee Amount
7/15/2019 3345863 DEBRA TUCKER $15 00
7/15/2019 3345864 ROGER UNREIN $78 37
7/15/2019 3345865 LIZ URQUHART $71 76
7/15/2019 3345866 JEANETTE VANDEWEGHE $50 00
7/15/2019 3345867 VISITING ANGELS LIVING ASSISTANCE SERVICES
$3,112 50
7/15/2019 3345868 VOGEL PAINT & WAX CO INC $1,506 00
7/15/2019 3345869 WASTE MANAGEMENT OF NORTHERN COLORADO
$616 11
7/15/2019 3345870 WELD COUNTY SCHOOL DISTRICT *6 $507 682 81
7/15/2019 3345871 WELD COUNTY SCHOOL DISTRICT RE -1 $43 359 16
7/15/2019 3345872 WELD COUNTY SCHOOL DISTRICT RE -3(J) $53 740 89
7/15/2019 3345873 WELD COUNTY SCHOOL DISTRICT RE -4 $150,077 72
7/15/2019 3345874 WELD COUNTY SCHOOL DISTRICT RE -5J $87,630 92
7/15/2019 3345875 WELD COUNTY SCHOOL DISTRICT RE -7 $26,101 39
7/15/2019 3345876 WELD COUNTY SCHOOL DISTRICT RE -8 $53 110 71
7/15/2019 3345877 WELD COUNTY SCHOOL DISTRICT RE -9 $32,713 46
7/15/2019
3345878 WELLS, ANDERSON & RACE LLC $1,340 00
7/15/2019
3345879 WIGGINS SCHOOL DISTRICT RE -50J $630 19
7/15/2019 3345880 WILLIAMS EQUIPMENT _ $195 14
7/15/2019 3345661 WITWER OLDENBURG BARRY & GROOM LLP $1,660 00
7/15/2019 3345882 XCEL ENERGY $1,749 01
7/15/2019 3345883 SALLY J ZEMAN, TRUSTEE $1,084 57
7/15/2019 3345884 ZOE TRAINING & CONSULTING $4,214 70
6 7
CheckDate CheckNumber
Payee Amount
Check Register Summary
Transaction Total 135
Amount Total $2,106,472 19
7 \ 7
PeopleSoft
Report ID WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date 07/15/2019 Thru Date 07/15/2019
Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8087759 07/15/2019 $161 50 Joel Alex Poet 10089 V Vision Y
8087761 07/15/2019 $21 00 Caitlin Elizabeth Young 10683 V Vision Y
8087762 07/15/2019 $273 50 Callen F Lukassen 1591 D Dental Y
8087764 07/15/2019 $112 00 Elias Ann Kunkel 3387 V Vision Y
8087765 07/15/2019 $211 60 Jr Rodolfo Santos 3785 V Vision Y
8087766 07/15/2019 $205 09 Jr Rodolfo Santos 3785 V Vision Y
8087767 07/15/2019 $175 98 Jr Rodolfo Santos 3785 V Vision Y
8087768 07/15/2019 $146 70 Julie E Seeder 4563 D Dental Y
8087769 07/15/2019 $245 00 Lee J Falconburg 527 D Dental Y
8087770 07/15/2019 $365 00 Robin Kay Skinner 6388 D Dental Y
8087771 07/15/2019 $72 24 Lynnette Kay Boehm 7857 V Vision Y
8087772 07/15/2019 $289 00 William Townsend 7865 D Dental Y
8087774 07/15/2019 $118 49 Austin Rigg 8963 V Vision Y
8087777 07/15/2019 $177 48 Paula Stipetich-Thomas 8984 V Vision Y
8087778 07/15/2019 $89 50 Michelle L Wall 952 D Dental Y
Payment Type Total $2 684 08
Page No 1
Run Date 07/12/2019
Run Time 13 44 47
ELECTRONIC TRANSMITTAL
REGISTAR
DATE of TRANSMITTAL PTO/2019 -
TRANSMITTED BY Vicki Mau
,
Item Transmitted
Bank ABA &
Account #
GL ACCOUNT
Amount Transmitted
WELD Payroll
FED TAX DEPOSIT
7100 00000 9013
19,272 39
TOTAL AMOUNT
371,839 68
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK El TREASURER -AP ELECTRONIC PAYMENTS
CHECK/
ADVICE
i NUMBER
C
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
E0001241 CAREGIVERS INC
E0001242 FORMA%
I E0001243 MY OFFICE ETC
FISCAL FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 307598
[NUMBER OF PRINTED LINES PER PAGE 52
A/P DOCB
CHECK REGISTER >
RUN DATE 07/12/2019
TIME 03 00 PM
PAGE 1
APPROVED AMOUNTS > CHI(
DISCOUNT/ WITHHOLDING/ TYP
VENDOR INVX GROSS PREY PAID ADDL CHG/TAE NET IND
I1910242 MULTIPLE
I1910269 110421
I1910088 254872-0
11910089 254872-1
I1910090 254872-2
I1910091 255077-0
I1910092 255068-0
575 00 0 00
792 00 0 00
275 19
29 30
75 69
130 32
37 B0
O 00
O 00
0 00
O 00
O 00
0 00 575 00
O 00 792 00
0 00
0 00
O 00
O 00
0 00
275 19
29 30
75 69
130 32
37 80
CHECK TOTAL 548 30
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
• REPORT CONTROL INFORMATION
BANK TOTAL 1 915 30
RUN DATE 07/12/2019
TIME 03 DO PM
PAGE 2
file ///C /Users/sfredenck/AppData/Local/Microsoft/Wmdows/INetCache/Content Outlook 7/12/2019
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK E2 TREASURER -SS ELECTRONIC PAYMENTS
CHECK/
ADVICE
NUMBER
C
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
CHECK REGISTER
RUN DATE 07/12/2019
TIME 03 02 PM
PAGE 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC6 VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
E0001244 LABORATORY CORPORATION OF AMER I1910169 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 307602
NUMBER OF PRINTED LINES PER PAGE 52
266 00 0 00
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
REPORT CONTROL INFORMATION
0 00 266 DO B
RUN DATE 07/12/2019
TIME 03 02 PM
PAGE 2
file ///C /Users/sfredenck/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/12/2019
Page 1 of 1
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 07/15/2019
DIRECT DEPOSIT REGISTER
0031497 BENTLEY ALYSSA
'0031498 BOYD STEPHANIE L
'0031499 BOYER STEPHANIE
'0031500 CAMPBELL ROXANNE
'0031501 DEBROCK CHARLOTTE
'0031502 EMSLIE JEAN
'0031503 FRAWLEY LAURA
'0031504 GEARHART AMY
'0031505 HOOKER LARRY
'0031506 JAN2EN-PANKRATZ WHITNEY
10031507 JOHNSON TERESA
'0031508 JOSEPH KOREEN
'0031509 LENTS AMY
'0031510 MATEJKA MICHELLE
'0031511 MORRILL NICOLE
'0031512 MORRISON KELLY
'0031513 PAXTON VERONICA
'0031514 PLANTS BERT
'0031515 SKINNER ROBIN
REPORT FABCHKR
FISCAL YEAR 2019
BANK 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE 07/12/2019
TIME 03 06 PM
PAGE 1
< APPROVED AMOUNTS > CNN
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCM VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
I1910194 MI062619 43 18 0 00 0 00 43 18 D
11910263 MI062819 35 62 0 00 0 00 35 62 D
I1910164 MULTIPLE 146 55 0 00 0 00 146 55 D
I1910160 M1062719 70 78 0 00 0 00 70 78 0
I1910011 MI062719 58 58 0 00 0 00 58 58 D
11910163 MI062819 87 08 0 00 0 00 97 08 D
I1910190 MI062619 103 60 0 00 0 00 103 60 D
11910029 12 99 0 00 0 00 12 99 D
I1909925 485 52 0 00 0 00 485 52 D
T1910223 MULTIPLE 381 53 0 00 0 00 381 53 D
I1910050 105 80 0 00 0 00 105 60 D
11910051 100 38 0 00 0 00 100 38 D
I1910052 906 46 0 00 0 00 906 46 0
I1910168 M1062819
I1909924
I1910158 M1062719
I1909392 CCIC TRAINING
I1909894 MI062719
21910170 M1062119
11910022 0602-060519
I1910173 MI051719
DEPOSIT TOTAL 1 112 64
68 99
455 96
185 36
72 BO
434 20
151 20
179 99
96 49
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 07/15/2019
DIRECT DEPOSIT REGISTER
10031516 SKOGLUND MEREDITH M
'0031517 TARANGO GENESIS
'0031518 WEBB AMBER
'0031519 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 307608
NUMBER OF PRINTED LINES PER PAGE 52
0 00
0 00
0 00
0 00
0 00
0 00
O 00
O 00
0 00
O 00
O 00
O 00
0 00 0 00
0 00 0 00
68 99 D
455 96 D
185 36 D
72 80 D
434 20 D
151 20 D
179 99 D
96 49 D
RUN DATE 07/12/2019
TIME 03 06 PM
PAGE 2
< APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
I1910206 MULTIPLE
I1910189 M1062519
I1910028
I1909670 CKM16812
336 11 0 00
14 90 0 00
94 53 0 00
155 01 0 00
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
REPORT CONTROL INFORMATION
O 00
O 00
O 00
O 00
336 11 D
14 90 D
94 53 D
155 01 D
BANK TOTAL 4 703 61
RUN DATE 07/12/2019
TIME 03 06 PM
PAGE 3
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Page 1 of 2
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 07/15/2019
DIRECT DEPOSIT REGISTER
'0031520 ALARID ALEXIS
'0031521 BEAL JACQUELYN
'0031522 CHAVEZ MARIA ISABEL
'0031523 COLAVOLPE JILL
'0031524 CORDOVA ANDREW
'0031525 DOMINGUEZ LIZZETT
'0031526 DURAN YESENIA
'0031527 FAULKNER LAURA
'0031528 FLEENER ANDREA
'0031529 FLORES GIOVANNI
'0031530 FULLER RENEE
X0031531 GONZALES THOMAS J
'0031532 JENSEN KATHLEEN
10031533 KORTHUIS ANNA M
'0031534 LEWIS TIFFANY
'0031535 LOOMIS JENNIFER
'0031536 MAYBURY KATHLEEN
0031537 MEUSCH LAURA
'0031538 MILLER BRENT
'0031539 PITTMAN ANDREW
'0031540 SAUNDERS TAMMY
'0031541 SOMARRIBA VANESSA L
REPORT FABCHKR
FISCAL YEAR 2019
BANK 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE 07/12/2019
TIME 03 08 PM
PAGE 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
I1910199 MI062819 18 59 0 00 0 00 18 59 0
I1910153 M1062819 174 16 0 00 0 00 174 16 D
I1910178 MI062819 359 96 0 00 0 00 359 96 D
I1909895 MI062819 211 78 0 00 0 00 211 78 D
I1910177 M1052119 449 45 0 00 0 CO 449 45 D
I1910195 M1062619 294 34 0 00 0 00 294 34 D
I1910215 M1062719 179 70 0 00 0 00 179 70 ❑
I1910190 M1062719 20 83 0 00 0 00 20 83 D
I1910196 M1062419 14 11 0 00 0 00 14 11 D
I1910213 M1070819 206 43 0 00 0 00 208 43 D
I1910004 MI051419 252 56 0 00 0 00 252 56 D
I1910156 MI062819 86 B0 0 DO 0 00 86 B0 D
I1909908 MI062719 217 28 0 00 0 00 217 28 0
I1909879 MI062619 550 42 0 DO 0 00 550 42 D
I1910191 MI062819 388 64 0 00 0 00 388 64 0
I1910222 MI062719 33B 98 0 00 0 00 338 98 D
I1910221 M1062019 145 60 0 00 0 00 145 60 D
I1910187 NI071119 144 70 0 00 0 00 144 70 D
I1910201 M1062619 240 74 0 00 0 00 240 74 D
I1910155 MI062019 89 10 0 00 0 00 89 10 D
I1910207 MI070319 7 28 0 00 0 00 7 28 D
I1910211 M1052919 292 BB 0 00 0 00 292 88 0
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 07/15/2019
DIRECT DEPOSIT REGISTER
0031542 SPENCER TRACY C
'0031543 STEELE-MAODERA NICOLE
'0031544 TAPIA DAMIAN
'0031545 TIMOTHY-FELICE SHUVON
'0031546 TRAVIS LISA
'0031547 WEISSHAAR LORI
'0031548 WISDOM-VIDAL RACHEL E
'0031549 WOLF KRIS
REPORT FABCHKR
FISCAL YEAR 2019
RUN DATE 07/12/2019
TIME 03 OB PM
PAGE 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CNG/TAX NET IND
I1910205 N1062719 510 41 0 00 0 00 510 41 D
I1910209 N1062819 94 08 0 DO 0 00 94 08 D
I1910009 MI052819 207 76 0 00 0 00 207 76 D
I1910210 M1062819 356 44 0 00 0 OD 356 44 0
I1910001 MI053019 370 38 0 00 0 00 370 38 0
11910182 M1070219 164 97 0 00 0 00 164 97 D
I1910204 MI053019 101 36 0 DO 0 00 101 36 ❑
I1910203 MI062519 72 24 0 00 0 00 72 24 0
Weld County BNPD Data
Batch Disbursement Register
Check Run 07/15/2019
REPORT CONTROL INFORMATION
BANK TOTAL 6 563 97
RUN DATE 07/12/2019
TIME 03 08 PM
PAGE 3
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RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 307613
NUMBER OF PRINTED LINES PER PAGE 52
file ///C /Users/sfrederick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/12/2019
Re• Funds Transfer Confirmation
Prepared Date
Contractholder Name
Attention
Reference#
Activity of
Debit/Pull Amount
Account Name
Credit Bank
Bank Address
Monday, July 01, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54-19179 2227
Friday, June 28 2019
$19,479 35
I
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
ver3070
For any questions, please send emails to Banking-SAMP@aetna corn or call a contact listed below
q I L1 Yd -IA r� r rr ilft
Kimberly Settle
Banking Consultant Phone 330 659-8333
Proprietary
O&ge+ J+trer—
Alison Simpson
Banking Consultant Phone 860-273 2581
Slip li55
Re Funds Transfer Confirmation
Prepared Date Wednesday, July 03, 2019
Contractholder Name
Attention
Reference#
Activity of
Debit/Pull Amount
Account Name
Credit Bank
Bank Address
Account Number
ACH ABA Number
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54-19183-0647
Tuesday, July 02 2019
$95,015 47
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
I
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 ematls to Banking SAMP@aetna corn or call a contact listed below
1 ,,,, ,,,,, j r c. {ifr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Proprietary
Alison Simpson
Banking Consultant Phone 860-273-2581
319O min,
Re Funds Transfer Confirmation
_ Prepared Date
Contractholder Name
Attention
Reference#
Activity of
Debit/Pull Amount
Account Name
Credit Bank
Bank Address
Friday, July 05, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54-19184-0971
Wednesday, July 03, 2019
5121,857 52
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 mails to Banking SAMP@aetna corn or call a contact listed below
#tiff
Kimberly Settle
Banking Consultant Phone 330-659-8333
Proprietary
CfeItd4e
Alison Simpson
Banking Consultant Phone 860-273 2581
Ti °tO l2°Z
FM
Re Funds Transfer Confirmation
Prepared Date Monday, July 08, 2019
Contractholder Name
Attention
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
Reference# 54-19186-0654
Activity of Friday, July 05, 2019
Debit/Pull Amount $24,076 76
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
ver3070
For any questions, please send mails to Banking SAMP@aetna corn or call a contact listed below
a
g 1 t n kjA/cj r vili aet,A0s-. ...A pet" -
Kimberly Settle
Banking Consultant Phone 330 659-8333
Proprietary
Alison Simpson
Banking Consultant Phone 860-273 2581
St.cto l Zov
TM
Re Funds Transfer Confirmation
Prepared Date
Contractholder Name
Attention
Reference#
Activity of
Debit/Pull Amount
Account Name
Credit Bank
Bank Address
Thursday, July 11, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE MEDICAL CLAIMS
54 19191-1145
Wednesday, July 10, 2019
$209,673 16
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
ver3070
For any questions please send emails to Banking-SAMP@aetna corn or call a contact listed below
)6 tonbmteir ,eNII
Kimberly Settle
Banking Consultant Phone 330-659-8333
0-640—. Jskykr44—.
Alison Simpson
Banking Consultant Phone 860-273-2581
Proprietary
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