HomeMy WebLinkAbout20194754.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 13, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering twenty-four (24) pages, and dated November 12, 2019; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,952,932.23. Dated this 13th day of November, 2019.
eata
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 13th day of November, 2019.
Notary Public
My Commission Expires: OSS/o5/2023
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $1,952,932.23. Dated this 13th day of November, 2019.
ATTEST: d.„,,,,44, jey„, (1
Weld County Clerk to the Board
BY:e.,„O 0- ,
puty Clerk to the Board
APPOVED AS TO F
Asst. County Attorney
Date of signature: < < I I ! 19
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Barbara Kirkmeyer, Chair
ike Freeman, Pro -Tern
EXCUSED
Sean P. Con ay
cot K. James
Steve Moreno
2019-4754
Check Register
Date : 11/12/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 11/12/2019 by mhiggins
Amount
Greeley -Weld Airport Authority
111219AP
11/13/2019
2013061 ATMOS ENERGY $1,222.33
11/13/2019
2013062 MY OFFICE ETC. $409.67
11/13/2019
2013063 NORTH WELD COUNTY WATER DISTRICT $705.48
11/13/2019
2013064 XCEL ENERGY $1,592.10
Check Register Summary
Transaction Total: 4
Amount Total: $3,929.58
2019-4754
1 \ 1
Check Register
Date : 11/12/2019
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 11/12/2019 by mhiggins
Payne Amount
Flexible Benefits
111219FDV
11/13/2019
PW Engineering
8088405 Cynthia Lynn Bengford $50.95
11/13/2019
PW Motor Grader
8088410 Mike L Livengood $118.49
11/13/2019
Employment Services
8088421 Holly June Bernhardt $49.54
11/13/2019
Patrol
8088426 Nathan Allan Scudder $22.66
11/13/2019
PW Bridge Division
8088429 Jerry Marvin Roybal $77.00
Check Register Summary
Transaction Total: 5
Amount Total: $318.64
1 \ 1
Check Register
Date : 11/12/2019
)J1/eki County
Human Services
*Check run processed 11/12/2019 by mhiggins
CheckStatus ChockDate CheokNumber Payee
Amount
Human Services
111219HS
Normal
11/13/2019
5024148 TALIA AGONE
$128.13
Normal
11/13/2019
5024149 BOULDER COUNTY
$12.80
Volb
S0.0"
Normal
11/13/2019
5024151 BRATTONS OFFICE EQUIPMENT INC
$1,767.19
Normal
11/13/2019
5024152 JESSICA BRIEN
$1,600.00
Normal
11/13/2019 5024153 CAPITAL BUSINESS SYSTEMS INC
$102.28
Normal
11/13/2019 5024154 ELSA CASTRO
$35.00
Normal
11/13/2019 5024155 CENTENNIAL TRUCKING SERVICES LLC
$2,720.78
Normal
11/13/2019 5024156 COLORADO INTERACTIVE
$423.18
Normal
11/13/2019 5024157 DENVER SHERIFF DEPARTMENT
$73.20
Normal
11/13/2019 5024158 EXPERIAN
$60.88
Normal 11/13/2019
5024159 FREMONT COUNTY SHERIFF'S OFFICE $38.21
Normal
11/13/2019 5024160 TAMI GRANT
$264.48
Normal 11/13/2019
5024161 IDEMIA IDENTITY & SECURITY USA LLC $2,425.50
Normal 11/13/2019
5024162 INTERMOUNTAIN DATA CORP $59.50
Normal 11/13/2019
5024163 LARIMER COUNTY $41.80
Normal 11/13/2019
5024164 LEWAN AND ASSOCIATES $45.50
Normal 11/13/2019
5024165 LEXISNEXIS RISK DATA MANAGMENT INC $488.60
Normal 11/13/2019
5024166 LEXISNEXIS RISK DATA MANAGMENT INC $315.25
Normal 11/13/2019
5024167 LOGAN COUNTY SHERIFF'S OFFICE $12.50
Normal 11/13/2019
5024168 MESA COUNTY $27.50
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 11/13/2019
5024169 MILE HIGH COURT REPORTING & VIDEO INC $235.00
Normal
11/13/2019 5024170 MUNICODE
$486.00
Normal
11/13/2019 5024171 OFFICE DEPOT BUSINESS SRVS DIV
$559.63
Normal 11/13/2019
5024172 OKLAHOMA DIVISION OF VITAL RECORDS
$75.00
Normal 11/13/2019
5024173 OTTEM ELECTRONICS, INC $75.00
aerMT3 l/13/3 -9y9 _
- vox ID
.vv
Normal 11/13/2019
5024175 PAPER CHASE
$1,334.80
Normal 11/13/2019
5024176 PUEBLO COUNTY
$37.70
Normal
11/13/2019 5024177 NANCY SANCHEZ
$33.77
Normal
11/13/2019 5024178 TOP NOTCH PLUMBING LLC
$1,123.20
Normal
11/13/2019 5024179 TRAUMA, RESTORATION AND CLEAN UP
$3,100.00
Normal
11/13/2019 5024180 TWO RIVERS INVESTMENT
$1,200.00
Normal
11/13/2019 5024181 US POSTMASTER
$257.86
Normal
11/13/2019 5024182 US POSTMASTER
$281.50
Normal
11/13/2019 5024183 DAWN VAN DEN ELZEN
$188.16
Normal
11/13/2019 5024184 WELD FOOD BANK
$1,380.00
Normal
11/13/2019 5024185 KATE WURTZ
$43.28
Normal 11/13/2019
5024186 XEROX CORPORATION $8.11
Normal 11/13/2019
5024187 ZOE'S CAFE AND EVENT CENTER $300.00
Check Register Summary
Transaction Total: 40
Amount Total: $21,361.29
Check Register
Date : 11/12/2019
CheckDate ChackNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/12/2019 by mhiggins
Amount
Payroll
111219PR
11/12/2019
88389 Summer Threlkeld $1,897.87
Public Welfare Administration
11/12/2019
Security
88390 Cameron Graham Cox $1,507.91
11/12/2019
Security
88391 Joshua Anthony Wilkes $3,543.26
11/12/2019
Elections and Registration
88392 Cole R Allen $2,031.95
11/12/2019
PW Seasonal
88393 Rae Marie Frazier $1,198.55
11/12/2019
Communications
88394 Karyn Franco $1,954.87
11/12/2019
Patrol
88395 Paul Andrew Saunders $1,889.02
11/12/2019
Child Welfare
88396 Kasey N King $1,575.41
11/12/2019 88397 Manuela Cibrian
Public Welfare Administration
$711.40
11/12/2019
Justice Services
88398 Melissa Larraine Saindon $168.05
11/12/2019 88399 Joanna Lynn Visser
Public Welfare Administration
$4,091.33
11/12/2019
Child Welfare
88400 Dixie Gray $2,570.76
1 \ 2
CheckDate CheckNumber
Department Descripti
Payee Amount
11/12/2019
District Attorney
88401 Juliana Ramirez $1,239.30
11/12/2019
Communications
88402 Rachel O'Donnell $2,064.20
11/12/2019
Patrol
88403 Todd E Deutsch $9,180.81
11/12/2019
Child Welfare
88404 Monika Evanson $2,561.17
Check Register Summary
Transaction Total: 16
Amount Total: $38,185.86
Check Register
Date : 11/12/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/12/2019 by mhiggins
Amount
Weld County, Colorado
111219WELD
11/13/2019
3349341 120 85 LLC $36,763.70
11/13/2019
3349342 A & E TIRE INC $30,737.45
11/13/2019
3349343 ABC LEGAL SERVICES INC $15.00
11/13/2019
3349344 ACCOUNT BROKERS OF LARIMER COUNTY, INC $30.00
11/13/2019
3349345 ACCU-TECH CORPORATION $1,115.42
11/13/2019
3349346 ACCURATE FAB & FINISH LLC $275.00
11/13/2019
3349347 ADAMS COUNTY $51,461.23
11/13/2019
3349348 ADAMSON POLICE PRODUCTS $356.55
11/13/2019
3349349 AGFINITY INC $40.82
11/13/2019
3349350 AGGREGATE INDUSTRIES WR INC $52,429.94
11/13/2019
3349351 AIMS COMMUNITY COLLEGE $1,372.00
11/13/2019
3349352 ALBA TRUCKING LLC $23.00
11/13/2019
3349353 GUADALUPE ALEMAN $44.00
11/13/2019
3349354 RICHARD ALLEN $15.00
11/13/2019
3349355 AMERICAN ARBORIST SERVICE $17,304.00
11/13/2019
3349356 DAN ANDERSON $100.00
11/13/2019
3349357 DAVID ANDERSON $15.00
11/13/2019
3349358 MARY ARAGON $215.00
11/13/2019
3349359 ARAMARK CORPORATION $20,282.60
11/13/2019
3349360 ARC INCORPORATED $4,385.22
11/13/2019
3349361 ARTISTIC CUSTOM BADGES AND COINS LLC $4,812.00
1 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349362 FRANK BALL $29.04
11/13/2019
3349363 BARNES & NOBLE $40.80
11/13/2019
3349364 BASELINE ASSOCIATES INC $3,399.16
11/13/2019
3349365 EDWARD BASSETT $95.00
11/13/2019
3349366 BC SERVICES INC $15.00
11/13/2019
3349367 FERN BENJAMIN $75.00
11/13/2019
3349368 BODIE ENGER LAW $15.00
11/13/2019
3349369 BONDED ADJUSTING SERVICE $15.00
11/13/2019
3349370 BRATTONS OFFICE EQUIPMENT INC $195.25
11/13/2019
3349371 ROSEMARY CALLAGHAN $260.00
11/13/2019
3349372 LINDA CANGEMI $52.50
11/13/2019
3349373 CAPITAL BUSINESS SYSTEMS INC $457.09
11/13/2019
3349374 CDW GOVERNMENT INC $3,246.60
11/13/2019
3349375 CENTURY LINK $6,653.27
11/13/2019
3349376 CHILD SUPPORT SERVICES OF WYOMING $15.00
11/13/2019
3349377 CITY OF FORT LUPTON $1,217.28
11/13/2019
3349378 CITY OF GREELEY $95.80
11/13/2019
3349379 CITY OF GREELEY $36,714.92
11/13/2019
3349380 COLORADO AUTO THEFT INVESTIGATORS $40.00
11/13/2019
3349381 COLORADO COUNTY ATTORNEYS ASSOCIATION $275.00
11/13/2019
3349382 COLORADO LEGISLATIVE STRATEGIES $5,416.67
11/13/2019
3349383 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
11/13/2019
3349384 CONNELL RESOURCES, INC $111,246.70
2 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349385 COREN PRINTING INC $360.00
11/13/2019
3349386 COBBIE COSPER $45.00
11/13/2019
3349387 COUNTY TECHNICAL SERVICES, INC (CTSI) $34,086.78
11/13/2019
3349388 DANIELLE KRENZ INTERPRETING LLC $105.00
11/13/2019
3349389 CASEY DAVENHILL $347.71
11/13/2019
3349390 DAY WEATHER INC $475.00
11/13/2019
3349391 DEERE CREDIT INC $5,626.77
11/13/2019
3349392 DELL MARKETING L.P. $2,136.90
11/13/2019
3349393 ALLEN DIEHL $100.00
11/13/2019
3349394 DOLAN CONSULTING GROUP LLC $390.00
11/13/2019
3349395 E & G TERMINAL CORP $1,912.88
11/13/2019
3349396 EATON SALES & SERVICE, INC $1,287.88
11/13/2019
3349397 MCKENNA ECCLES $15.00
11/13/2019
3349398 LORI EICHHEIM $100.00
11/13/2019
3349399 ELEVATOR TECHNICIANS $1,454.99
11/13/2019
3349400 ERGOMED $2,205.00
11/13/2019
3349401 FAMILY SUPPORT REGISTRY $408.33
11/13/2019
3349402 DOLORES FERNANDEZ $135.00
11/13/2019
3349403 FR CLOTHING & SUPPLY $8,664.30
11/13/2019
3349404 FRONT RANGE COMMUNITY COLLEGE $4,015.18
11/13/2019
3349405 FRONT RANGE COMMUNITY COLLEGE $206.00
11/13/2019
3349406 FRONTIER PRECISION INC $111.51
11/13/2019
3349407 MARY GAITAN $225.00
3 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349408 VIRGINIA GARCIA $240.00
11/13/2019
3349409 GENERAL AIR SERVICE AND SUPPLY $43.12
11/13/2019 3349410 GMCO CORPORATION
$75,221.62
11/13/2019
3349411 GOJO SPORTS, INC $111.96
11/13/2019
3349412 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $150.00
11/13/2019 3349413 GRAINGER
$2,574.61
11/13/2019 3349414 TAMI GRANT
$303.01
11/13/2019 3349415 GREELEY HEARING CENTER INC
$1,000.00
11/13/2019 3349416 GREELEY WINSUPPLY CO
11/13/2019
3349417 GSG ARCHITECTURE INC
$18,382.99
11/13/2019
3349418 LISA HETTINGER
11/13/2019
3349420 HILL PETROLEUM
$64.12
$38,910.13
11/13/2019
3349421 HIPLINK SOFTWARE
$17,122.00
11/13/2019 3349422 HIXON MANUFACTURING AND SUPPLY COMPANY
$44.00
11/13/2019 3349423 IDEMIA IDENTITY & SECURITY USA LLC
$49.50
11/13/2019
3349424 INDEPENDENT ELECTRICAL CONTRACTORS TRAINING TRUST $1,483.54
11/13/2019 3349425 INTERIORS ONE
$258.00
11/13/2019 3349426 INTERNATIONAL CODE COUNCIL
$370.00
11/13/2019 3349427 J2 CONTRACTING
$300,760.00
11/13/2019
3349428 JOHNSTOWN, TOWN OF $70.25
11/13/2019
3349429 JOSEPH S THOMPSON DDS, PC $891.00
11/13/2019 3349430 JT FEEDS2
$805.80
4 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349431 KOIS BROTHERS EQUIPMENT CO $259,186.00
11/13/2019
3349432 RAECHEL KOOB $15.00
11/13/2019
3349433 JOANNE LADOUCEUR $378.00
11/13/2019
3349434 DARREN LAY $50.00
11/13/2019
3349435 LEWAN AND ASSOCIATES $95.02
11/13/2019
3349436 LEWIS PAPER PLACE $269.50
11/13/2019
3349437 LEXISNEXIS RISK DATA MANAGMENT INC $212.18
11/13/2019
3349438 LITTLE THOMPSON WATER $27.60
11/13/2019
3349439 LIVE FULLY LLC $50.00
11/13/2019
3349440 LONG BUILDING TECHNOLOGIES, INC $1,400.00
11/13/2019
3349441 BRIAN LUNDSTADT $100.00
11/13/2019
3349442 MARTIN MARIETTA MATERIALS INC $63,276.68
11/13/2019
3349443 MCKESSON MEDICAL SURGICAL $630.02
11/13/2019
3349444 MEDICAL SERVICES AND COMPLIANCE LLC $252.00
11/13/2019
3349445 JOHN MEDINA $180.00
11/13/2019
3349446 LANCE MEINERS
$100.00
11/13/2019
3349447 METRO COLLECTION SERVICE $30.00
11/13/2019
3349448 MHC KENWORTH $2,755.02
11/13/2019
3349449 MIDWEST TRUCK PARTS AND SERVICE $239.76
11/13/2019
3349450 MILE HIGH SENIORS INC $1,425.00
11/13/2019
3349451 MILLER COHEN PETERSON YOUNG PC $15.00
11/13/2019
3349452 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
$177.10
11/13/2019
3349453 MOTOROLA SOLUTIONS INC $5,811.24
5 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349454 NATIONAL TACTICAL OFFICERS ASSOCIATION $35.00
11/13/2019
3349455 NATIVE AUTO GLASS $2,952.02
11/13/2019
3349456 NORTH RANGE BEHAVIORAL HEALTH $120.00
11/13/2019
3349457 NORTH WELD COUNTY WATER DISTRICT $81.36
11/13/2019
3349458 NORTHERN COLORADO TRAFFIC CONTROL, INC $4,380.00
11/13/2019
3349459 NORTHWEST PARKWAY $5.75
11/13/2019
3349460 ORACLE AMERICA INC $1,248.75
11/13/2019
3349461 PEAR LLC $5,477.80
11/13/2019
3349462 ALMA J. PEDOTTO $200.00
11/13/2019
3349463 PENSKE TRUCK LEASING $384.59
11/13/2019
3349464 PERKINELMER HEALTH SCIENCES INC $753.35
11/13/2019
3349465 PIRTEK NOCO $1,602.77
11/13/2019
3349466 PITNEY BOWES $903.06
11/13/2019
3349467 PRAIRIE MOUNTAIN MEDIA $28.13
11/13/2019
3349468 PRAIRIE SCHOOL DISTRICT RE -11J $150.00
11/13/2019
3349469 PRECISE MRM LLC $50.00
11/13/2019
3349470 PREMIER EARTHWORKS & INFRASTRUCTURE $149,292.42
11/13/2019
3349471 RAMCO CONSTRUCTION SERVICES LLC $4,859.00
11/13/2019
3349472 RESPIRATORY CARE CONSULTANTS $475.00
11/13/2019
3349473 RICHARD K. BUNDELL LAW FIRM $13.70
11/13/2019
3349474 JOELLEN ROBINSON $125.00
11/13/2019
3349475 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $500.00
11/13/2019
3349476 MARCY ROLES $52.08
6 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349477 SAFEWAY $197.84
11/13/2019
3349478 SAM'S CLUB $69.92
11/13/2019
3349479 SAM'S CLUB $50.52
11/13/2019
3349480 SAM'S CLUB $211.52
11/13/2019
3349481 SAM'S CLUB $435.61
11/13/2019
3349482 SEGAL COMPANY (WESTERN STATES) INC $5,508.33
11/13/2019
3349483 MARK SMITH, DDS $55.00
11/13/2019
3349484 CHRISTINE SNODGRASS $150.00
11/13/2019
3349485 SORENSEN PEST MANAGMENT, INC $1,480.00
11/13/2019
3349486 STAMP -KO MANUFACTURING COMPANY $193.00
11/13/2019
3349487 STATE OF COLORADO $13,172.24
11/13/2019
3349488 SHARON STEEL $50.00
11/13/2019
3349489 SUNRISE COMMUNITY HEALTH CENTER $900.00
11/13/2019
3349490 SUPERVACUUM MANUFACTURING CO INC $4,035.47
11/13/2019
3349491 TERRACON CONSULTANTS INC $9,988.30
11/13/2019
3349492 THE HOME DEPOT PRO $1,127.60
11/13/2019
3349493 JERRY THOMPSON $100.00
11/13/2019
3349494 TIMEMARK INCORPORATED $441.90
11/13/2019
3349495 TOOL & ANCHOR SUPPLY, INC $2.92
11/13/2019
3349496 TOWN OF GROVER $98.11
11/13/2019
3349497 TRANE US INC $46.60
11/13/2019
3349498 UNITED PARCEL SERVICES $54.61
11/13/2019
3349499 UNITED POWER, INC $3,803.63
7 \ 8
CheckDate CheckNumber
Payee Amount
11/13/2019
3349500 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
11/13/2019
3349501 US STANDARD SIGN CO $6,437.00
11/13/2019
3349502 VISIBLE MUSIC COLLEGE $1,000.00
11/13/2019
3349503 VISION CLINIC OF GREELEY, PC $400.00
11/13/2019
3349504 VOIANCE LANGUAGE SERVICES LLC $699.84
11/13/2019
3349505 ROBERT WAGNER $100.00
11/13/2019
3349506 WAGNER EQUIPMENT COMPANY $4,578.70
11/13/2019
3349507 WASTE MANAGEMENT OF NORTHERN COLORADO $3,977.78
11/13/2019
3349508 SANDY WEICKUM $740.50
11/13/2019
3349509 WELD COUNTY 4-H FOUNDATION INC $5,000.00
11/13/2019
3349510 WEST SAFETY SOLUTIONS CORP $10,350.00
11/13/2019
3349511 WESTERN PAPER DISTRIBUTORS $4,193.57
11/13/2019
3349512 WEX BANK $468.07
11/13/2019
3349513 WHAYNE ENTERPRISES $21,249.56
11/13/2019
3349514 TAMMY WINTER $7.84
11/13/2019
3349515 WL CONTRACTORS $315.00
11/13/2019
3349516 XCEL ENERGY $7,463.05
11/13/2019
3349517 XCEL ENERGY $1,327.84
11/13/2019
3349518 SALLY J. ZEMAN, TRUSTEE $1,084.57
Check Register Summary
Transaction Total: 178
Amount Total: $1,549,212.67
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 11/.3/2019 Thru Date: 11/13/2019
Check No. Check Date Check Amount Employee Name
8088406 11./13/2019 $145.48 David L Rodriguez
8088407 11/13/2019 $189.50 Jessie Howard
8088408 11/13/2019 S94.50 Melinda Ciricillo
8088409 11/13/2019 $238.00 Amy L Flachs
8088411 11/13/2019 $57.60 Cynthia K Horn
8088412 11/13/2019 $32.50 Dianne K. Stieber
8086413 11/13/2019 5:12.50 Susan Lira
8088414 11/13/2019 $76.00 Susan Lira
8088415 11/13/2019 $235.00 Susan Lira
8088416 11/13/2019 $195.00 Susan Lira
8088417 11/13/2019 $45.00 Susan Lira
8088418 11/13/2019 $215.84 Patrick Bailey
8088419 11/13/2019 $108.00 Gregory Cordova
8088420 11/13/2019 $100.00 Tyler Nava
8088422 11/13/2019 $109.99 Tracy L Jacks
6088423 11/13/2019 $57.50 Aleksei Churyk
8088424 11/13/2019 $99.98 Bradley Jacks
8088425 11/13/2019 $223.78 Crystal Pratt.
8088427 11/13/2019 $217.48 Rochelle Fenner
8088428 11/13/2019 $170.00 Ivan Franco
8098430 11/1.3/201.9 $208.00 Meloney Kerksiek
8088431 11/13/2019 $208.00 Meloney Kerksiek
Payment Type Total $3,7.19.65
Employee ID Svc Type Direct Deposit
10204 V Vision Y
10308 D Dental. Y
10648 D Dental Y
10945 D Dental Y
3345 V Vision Y
417 V Vision Y
4656 D Dental Y
4656 D Dental y
4656 D Dental Y
4656 D Dental Y
4656 D ➢ental Y
5381 V Vision Y
5612 D Dental Y
5630 V Vision Y
7244 V Vision Y
8440 D Dental Y
8577 V Vision Y
8820 V Vision Y
9235 V Vis.i.on. Y
9381 D Dental Y
9987 D Dental Y
9987 D Dental Y
Page No. 1
Run Date 11/12/2019
Run Time 13:29:57
11/12/2019 Weld AP Control 11132019.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: 11/13/2019
E0001405 CLEAN DESIGNS
CHECK REGISTER >
RUN DATE: 11/12/2019
TIME: 03:12 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916201 49460 1,420.00
E0001406 COLORADO BARRICADE CO, INC I1916563 65142300-001
E0001407 ** VOID CHECK **
E0001408 GALLS INC
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312299
NUMBER OF PRINTED LINES PER PAGE: 52
I1916803 MULTIPLE
I1916806 MULTIPLE
I1916809 MULTIPLE
4,662.50
1,968.54
3,751.94
1,974.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,420.00 B
4,662.50 B
1,968.54 B
3,751.94 B
1,974.69 B
CHECK TOTAL 7,695.17
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 13,777.67
RUN DATE: 11/12/2019
TIME: 03:12 PM
PAGE: 2
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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: 11/13/2019
10032712 BECKER, HEIDI
!0032713 BENTLEY, ALYSSA
10032714 BOOTON, GARY
!0032715 BOYD, STEPHANIE L
10032716 BOYER, STEPHANIE
10032717 CAMPBELL, ROXANNE
!0032718 DAVIES, BRIANA
10032719 DOMINGUEZ, JASMIN
!0032720 DONOVAN, VIRGINIA
!0032721 ELDER, NICOLE
10032722 EMSLIE, JEAN
!0032723 FLORES, VANESSA VALDEZ
10032724 GARCIA, JAMES
10032725 HETHERINGTON, LEE
!0032726 HILL, TERESA
!0032727 HOOKER, LARRY
10032728 JEFFERS, EVA
10032729 JOHNSON, TERESA
10032730 JOHNSON, VERN
10032731 JOSEPH, KOREEN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/12/2019
TIME: 03:17 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916845 50.40 0.00 0.00 50.40 D
I1916653 MI103119 139.66 0.00 0.00 139.66 D
I1916846 353.36 0.00 0.00 353.36 D
I1916643 MI102219 128.02 0.00 0.00 128.02 D
I1916642 MI103119 152.15 0.00 0.00 152.15 D
I1916663 MI1'03119 177.74 0.00 0.00 177.74 D
I1916648 MI102419 394.41 0.00 0.00 394.41 D
I1916759 MI102519A 6.72 0.00 0.00 6.72 D
I1916368 OCT19 148.59 0.00 0.00 148.59 D
I1916679 MI103119 144.48 0.00 0.00 144.48 D
I1916656 MI103119 91.56 0.00 0.00 91.56 D
I1916651 MI102419 12.32 0.00 0.00 12.32 D
I1916448 MI102919 33.60 0.00 0.00 33.60 D
I1916553 MI101519 66.08 0.00 0.00 66.08 D
I1916662 MI102519 235.20 0.00 0.00 235.20 D
I1916889 MI10312019 38.64 0.00 0.00 38.64 D
I1916549
I1916639 MI102819
I1916420
I1916552 MI101519
I1916652 MI102519
DEPOSIT TOTAL 273.84
506.57
311.17
1,500.00
52.64
76.50
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/13/2019
10032732 KORTHAUS, ANGELA
10032733 LAPORTE, MATT
!0032734 MACIAS, ARIANE
10032735 MALDONADO, RAEGAN L
!0032736 MCROBERTS, MIKE
10032737 MEYER, EMBER M
10032738 MORA, KIMBERLY
!0032739 MORRISON, KELLY
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER
0.00
0.00
0.00
0.00
0.00
506.57 D
311.17 D
1,500.00 D
52.64 D
76.50 D
RUN DATE: 11/12/2019
TIME: 03:17 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916654 MI103019
I1916893 MULTIPLE
11916754 MI103119
I1916824 MI103119
I1916488 REISSUE PE LIC
I1916812 MI102519
I1916810 MI102419
I1916757 MI103119
106.96
410.60
225.19
50.96
94.00
114.74
152.99
476.37
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
106.96 D
410.60 D
225.19 D
50.96 D
94.00 D
114.74 D
152.99 D
476.37 D
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!0032740 NOSKO, CINDY
!0032741 PATTON, JONATHAN
!0032742 PAXTON, VERONICA
!0032743 PETZOLD, AMANDA
!0032744 POLLARD, MARK
!0032745 RIVAS, JACQUELINE
!0032746 SEWARD, NICHOLE
!0032747 SHEPARD, MICHELLE
!0032748 STEIN, KIMBERLY
!0032749 STEITZ, VICTORIA
!0032750 TARANGO, GENESIS
!0032751 WELLMAN, LORRIE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312311
NUMBER OF PRINTED LINES PER PAGE: 52
I1916550
I1916729 SLI IN WY
I1916837 MI102519
I1916620 102019
I1916698 NIAIA 2019
I1916811 MI101619
I1916665 MI102319
I1916835 MI102919
I1916836 MI103119
I1916640 MI102519
I1916655 MI102519
I1916650 MI101719
9.98 0.00 0.00
185.26 0.00 0.00
170.41 0.00 0.00
52.36 0.00 0.00
49.73 0.00 0.00
45.02 0.00 0.00
64.96 0.00 0.00
55.44 0.00 0.00
76.05 0.00 0.00
60.20 0.00 0.00
116.09 0.00 0.00
22.96 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2019
* * * REPORT CONTROL INFORMATION * * *
9.98 D
185.26 D
170.41 D
52.36 D
49.73 D
45.02 D
64.96 D
55.44 D
76.05 D
60.20 D
116.09 D
22.96 D
BANK TOTAL 7,160.08
RUN DATE: 11/12/2019
TIME: 03:17 PM
PAGE: 3
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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: 11/13/2019
CHECK REGISTER >
RUN DATE: 11/12/2019
TIME: 03:14 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001409 LABORATORY CORPORATION OF AMER I1916751 64299970
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312305
NUMBER OF PRINTED LINES PER PAGE: 52
114.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 114.00 B
RUN DATE: 11/12/2019
TIME: 03:14 PM
PAGE: 2
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11/12/2019 SS ACH 11132019.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: 11/13/2019
10032752 ACOSTA, ERIK
10032753 ARMSTRONG, KRIS
!0032754 BAKER, KELLEE
!0032755 BATHKE, JESSIE
10032756 BELLOSO, AMY M
!0032757 BERRY, JESSICA
!0032758 BOAZ, ELIZABETH A
10032759 BRUCH, NORI
10032760 CALLENDER, LORENZA
10032761 CHAVEZ, ISELA
10032762 CHAVEZ, JESSICA
10032763 COBB, LESLEY K
!0032764 CORDOVA, KATIE M
10032765 CRANDALL, KARIN
10032766 DOMINGUEZ, JASMIN
10032767 DUGAN, COLLEEN
10032768 FLORES, DESIREE R
!0032769 GONZALES, THOMAS J
10032770 HAYES, LAUREN
10032771 HINDERER, HOLLY
10032772 JACOBY, DEVAN
!0032773 JENSEN, KATHLEEN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
RUN DATE: 11/12/2019
TIME: 03:18 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916829 MI103019 215.75 0.00 0.00 215.75 D
I1916670 MI103119 223.17 0.00 0.00 223.17 D
I1916827 MI103019 57.44 0.00 0.00 57.44 D
I1916667 MI110119 146.50 0.00 0.00 146.50 D
I1916685 MI103119 538.38 0.00 0.00 538.38 D
I1916817 MI102319 142.52 0.00 0.00 142.52 D
I1916645 MI103019 343.62 0.00 0.00 343.62 D
I1916614 MI103119 303.41 0.00 0.00 303.41 D
I1916833 MI103119 352.18 0.00 0.00 352.18 D
I1916673 MI101819 30.91 0.00 0.00 30.91 D
I1916641 MI102419 A 20.73 0.00 0.00 20.73 D
I1916694 MI092519 87.50 0.00 0.00 87.50 D
I1916687 MI102119 31.36 0.00 0.00 31.36 D
I1916696 MI103119 73.73 0.00 0.00 73.73 D
I1916760 MI102519B 234.75 0.00 0.00 234.75 D
I1916551 MI103119 279.44 0.00 0.00 279.44 D
I1916622 MI103119 366.66 0.00 0.00 366.66 D
I1916839 MI103119 214.24 0.00 0.00 214.24 D
I1916618 MI103019 339.45 0.00 0.00 339.45 D
I1916676 MI102419 124.02 0.00 0.00 124.02 D
I1916834 MI103119 314.72 0.00 0.00 314.72 D
I1916672 MI103019 143.92 0.00 0.00 143.92 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/13/2019
10032774 KEELEY, ANGELA
10032775 KOLLER, ASHLEY
!0032776 KORTHUIS, ANNA M
!0032777 LAWRENCE, LORA
!0032778 LEMMENS, KIM S
!0032779 LEWIS, TIFFANY
10032780 MAYBURY, KATHLEEN
!0032781 NAVA, TIM
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/12/2019
TIME: 03:18 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916683 MI103119
I1916838 MI103119
I1916671 MI103119
I1916619 MI110519
I1916692 MI093019
I1916678 MI103119
I1916616 MI103119
I1916763 MI092719
598.11
70.95
325.16
10.53
167.44
498.95
222.99
188.72
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
598.11 D
70.95 D
325.16 D
10.53 D
167.44 D
498.95 D
222.99 D
188.72 D
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!0032782 NAVA, TYLER
!0032783 NICHOLAS, ALAN
10032784 PAQUETTE, MARISSA
10032785 PITTMAN, ANDREW
10032786 PUCKETT, BRANDI
!0032787 RAMIREZ GURROLA, JESSICA
!0032788 REDFERN, LEANN R
10032789 RODRIGUEZ, BEATRIZ
!0032790 SHMIKLER, ELIZABETH
!0032791 SMITH, ALISHA
!0032792 STEELE-MADDERA, NICOLE
10032793 TAPIA, DAMIAN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1916832 MI103119 435.68
I1916647 MULTIPLE 529.82
I1916649 MI092419 26.85
21916680 MI103119
I1916840 MI103019
I1916644 MULTIPLE
I1916615 MI103119
I1916668 MI102419
21916674 MI103019
I1916612 MI103119
I1916613 MI103019
I1916825 MI102219
I1916761 MI092019
DEPOSIT TOTAL
0.00 0.00
0.00 0.00
0.00 0.00
87.19 0.00 0.00
228.87 0.00 0.00
890.45 0.00 0.00
539.39 0.00 0.00
24.08 0.00 0.00
93.52 0.00 0.00
146.16 0.00 0.00
385.78 0.00 0.00
37.52 0.00 0.00
136.64 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/13/2019
!0032794 THRELKELD, SUMMER
10032795 TIMOTHY-FELICE, ANGELA
10032796 WEISSHAAR, LORI
10032797 WICK, MEGAN M
!0032798 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312316
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
435.68 D
529.82 D
26.85 D
556.67
87.19 D
228.87 D
890.45 D
539.39 D
24.08 D
93.52 D
146.16 D
385.78 D
37.52 D
136.64 D
RUN DATE: 11/12/2019
TIME: 03:18 PM
PAGE: 3
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1916675 MI100719 32.48 0.00 0.00 32.48 D
I1916689 MI103119 341.60 0.00 0.00 341.60 D
I1916611 MI102519 371.84 0.00 0.00 371.84 D
I1916617 MI103019 580.55 0.00 0.00 580.55 D
I1916646 MI103119 288.96 0.00 0.00 288.96 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 11,844.63
RUN DATE: 11/12/2019
TIME: 03:18 PM
PAGE: 4
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vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Monday, November 04, 2019
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-19305-0522
Activity of: Friday, November 01, 2019
Debit/Pull Amount: $65,425.11
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.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901847
11.04.19
Proprietary
vaetnam
Re: Funds Transfer Confirmation
Prepared Date: Thursday, November 07, 2019
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-19310-1011
Activity of: Wednesday, November 06, 2019
Debit/Pull Amount: $203,911.26
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.
{y/ r'
E bralbtAitS ,eler
Kimberly Settle Alison Simpson
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581
J1901867
11.07.19
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank
Bank Address:
Tuesday, November 12, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19315-0696
Monday, November 11, 2019
$34,551.79
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.
4
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901903
11.12.19
Proprietary
3,929.58 +
318.64 +
21,361.29 +
38,185.86 +
1,549,212.67 +
3,139.65 +
13,777.67 +
7,160.08 +
114.00 +
11,844.63 +
65,425.11 +
203,911.26 +
34,551.79 +
1,952,932.23 *
3,929.58 +
318.64 +
21,361.29 +
38,185.86 +
1,549,212.67 +
3,139.65 +
13,777.67 +
7,160.08 +
114.00 +
11,844.63 +
65,425.11 +
203,911.26 +
34,551.79 +
1,952,932.23 *
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