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Home My WebLink About20195103.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 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 eleven (11) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated December 17, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $854,790.16. Dated this 18th day of December, 2019. g. u Weld County Financial O SUBSCRIBED AND SWORN TO before me this 18th day of December, 2019. Notary Public My Commission Expires: O /05/202.3 MARIAH N HIGGINS NOTARY PUBUC 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 $854,790.16. Dated this 18th day of December, 2019. ATTEST: di iC jeL;e1 Weld _ .unty Clerk to th- Board Deputy APPR County Attorney Date of signature: 12/I°I MI BOARD OF COUNTY COMMISSIONERS WD COUNTY, cO •RADO Barbara Kirkmeyer, hair Mike Freeman K. James 774 Steve Moreno 2019-5103 Check Register Date : 12/17/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/17/2019 by mhiggins Amount Greeley -Weld Airport Authority 121719AP 12/18/2019 2013107 CENTURY LINK $715.57 12/18/2019 2013108 S&B PORTA-BOWL RESTROOMS INC $88.00 12/18/2019 2013109 STARMARK $4,009.40 12/18/2019 2013110 UNITED HEALTHCARE $433.43 Check Register Summary Transaction Total: 4 Amount Total: $5,246.40 2019-5103 1 \ 1 Check Register Date : 12/17/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/17/2019 by mhiggins Amount Flexible Benefits 121719FDV 12/18/2019 Weed Control 8089438 Tina Anne Harvey $121.98 12/18/2019 Motor Vehicle 8089443 Haroleen K Young $159.50 Check Register Summary Transaction Total: 2 Amount Total: $281.48 1 \ 1 Check Register Weld County Date : 12/17/2019 Human Services *Check run processed 12/17/2019 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 12171911S Normal 12/18/2019 5024279 AAPEX LEGAL SERVICES, LLC $421.00 Normal 12/18/2019 5024280 ADAMSON'S FUNERAL & CREMATION SERVICES $1,000.00 Normal 12/18/2019 5024281 MOHAMAD SHAF IBIN FAZAL AHMED $866.00 Normal 12/18/2019 5024282 BOULDER COUNTY $9.90 Normal 12/18/2019 5024283 COLORADO INTERACTIVE $290.96 Normal 12/18/2019 5024284 DAVID KALIS & ASSOCIATES INC $500.00 Normal 12/18/2019 5024285 KATHERINE DEGRAFFENREID $462.00 Normal 12/18/2019 5024286 DELTA COUNTY $36.00 Normal 12/18/2019 5024287 DENVER SHERIFF DEPARTMENT $63.85 Normal 12/18/2019 5024288 EXPERIAN $28.72 Normal 12/18/2019 5024289 FREMONT COUNTY SHERIFF'S OFFICE $47.21 Normal 12/18/2019 5024290 INTERMOUNTAIN DATA CORP $644.00 Normal 12/18/2019 5024291 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 12/18/2019 5024292 MESA COUNTY $85.00 Normal 12/18/2019 5024293 MARIA MEZA GUADIAN $26.73 Normal 12/18/2019 5024294 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 _ 1X19/2DW Normal 12/18/2019 5024296 PAPER CHASE `/oID $1,394.55 Normal 12/18/2019 5024297 BEVERLY STAGER $90.00 Normal 12/18/2019 5024298 THE GREELEY TRIBUNE $338.48 Normal 12/18/2019 5024299 TRANSCRIBING SOLUTIONS LLC 1 \ 2 $67.50 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/18/2019 5024300 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,735.00 Normal 12/18/2019 5024301 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Normal 12/18/2019 5024302 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Check Register Summary Transaction Total: 24 Amount Total: $35,129.40 Check Register Date : 12/17/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/17/2019 by mhiggins Amount Payroll 121719PR 12/17/2019 Security 89452 Nicholas Anthony Herrington $277.05 12/17/2019 Public Safety IT 89453 Michael Thimgan $277.05 Check Register Summary Transaction Total: 2 Amount Total: $554.10 1 \ 1 Check Register Date : 12/17/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 12/17/2019 by mhiggins Payee Amount Weld County, Colorado 121719WELD 12/18/2019 3350461 ACC ROOFING INC $5,905.00 12/18/2019 3350462 ACE HARDWARE $8.40 12/18/2019 3350463 ADAMS COUNTY $282.50 12/18/2019 3350464 ADVANCED NETWORK MANAGEMENT INC $10,163.10 12/18/2019 3350465 AGFINITY INC $510.00 12/18/2019 3350466 AIMS COMMUNITY COLLEGE $3,536.00 12/18/2019 3350467 AIRGAS USA LLC $61.46 12/18/2019 3350468 AMAZON CAPITAL SERVICES INC $818.50 12/18/2019 3350469 ARAMARK CORPORATION $368.63 12/18/2019 3350470 ARAPAHOE COUNTY $14.90 12/18/2019 3350471 JUDITH ARMSTRONG $75.00 12/18/2019 3350472 BANNER FORT COLLINS MED CTR $1,242.00 12/18/2019 3350473 EDWARD BASSETT $35.00 12/18/2019 3350474 DON BENKER $310.00 12/18/2019 3350475 BI MONITORING CORPORTATION $10,570.95 12/18/2019 3350476 BIRCHWOOD MANOR APT $500.00 12/18/2019 3350477 BRANDON BLEA $15.00 12/18/2019 3350478 BOULDER COUNTY $47.00 12/18/2019 3350479 BOX ELDER $87.00 IIII 11111 Ilk _ V O jb .2. 18/20 _ 23'0101 [In.IfI__wa..... - Vo z_D 1 \ 6 CheckDate CheckNumber Payee Amount 12/18/2019 3350482 BRATTONS OFFICE EQUIPMENT INC $3,642.54 12/18/2019 3350483 BRIGGSDALE WATER COMPANY $40.25 12/18/2019 3350484 ROLETA CARRIKER $120.00 .I2/lo/acs _ 12/18/2019 3350487 CITY OF GREELEY \o J $34,906.32 12/18/2019 3350488 CLASSIC CONTRACTORS INC $16,517.00 12/18/2019 3350489 MELVA J. COLBY $45.00 12/18/2019 3350490 COMPANION LIFE $27,518.74 12/18/2019 3350491 COMPASSIONATE CONNECTION LLC $487.50 12/18/2019 3350492 COREN PRINTING INC $300.00 12/18/2019 3350493 COUNTRY INN $273.00 12/18/2019 3350494 CRCRFS INC $5,478.56 12/18/2019 3350495 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $1,672.09 12/18/2019 3350496 DAKOTA COUNTY $280.00 12/18/2019 3350497 DANE COUNTY $7.88 12/18/2019 3350498 DISTRICT COURT OF FIRST CIRCUIT $5.63 12/18/2019 3350499 DOMINION VOTING SYSTEMS $4,000.00 12/18/2019 3350500 MARLENE DUNHAM $50.00 12/18/2019 3350501 DUANE E. DURAN $1,764.00 12/18/2019 3350502 EATON TRANSCRIPTION SERVICES INC $72.00 12/18/2019 3350503 ECOLAB $1,097.56 12/18/2019 3350504 EL PASO COUNTY $9.90 2 \ 6 CheckDate CheckNumber Payee Amount 12/18/2019 3350505 FARIS MACHINERY COMPANY $94.10 12/18/2019 3350506 FIRST ARMORED SERVICES $799.00 12/18/2019 3350507 FORT COLLINS DODGE CHRYSLER JEEP $116.25 12/18/2019 3350508 FREMONT COUNTY SHERIFF'S OFFICE $10.39 12/18/2019 3350509 CHARLOTTE FROID $100.00 12/18/2019 3350510 GARFIELD COUNTY $16.18 12/18/2019 3350511 GLOBAL EQUIPMENT COMPANY $93.83 12/18/2019 3350512 GREELEY LOCK AND KEY $60.00 12/18/2019 3350513 GREELEY WINSUPPLY CO $270.24 12/18/2019 3350514 NATHAN GRIMM $128.88 12/18/2019 3350515 RYAN HAINES $100.00 12/18/2019 3350516 HIGH WEST ENERGY $624.00 12/18/2019 3350517 HONNEN EQUIPMENT $94.87 12/18/2019 3350518 INSIGHT PUBLIC SECTOR INC $12,025.54 12/18/2019 3350519 INTERIORS ONE $823.00 12/18/2019 3350520 INTERSTATE BATTERY OF THE ROCKIES $1,528.37 12/18/2019 3350521 IPRO $159.00 12/18/2019 3350522 CLIFFORD JACKSON $15.00 12/18/2019 3350523 JEFFERSON COUNTY $37.30 12/18/2019 3350524 JERRY'S AUTO UPHOLSTERY LTD $350.00 12/18/2019 3350525 MICHELLE JOHNSON $1,545.00 12/18/2019 3350526 RAYMOND D. JOHNSON $69.45 12/18/2019 3350527 KEEFE COMMISSARY NETWORK SALES $720.00 3 X 6 CheckDate CheckNumber Payee Amount 12/18/2019 3350528 KOIS BROTHERS EQUIPMENT CO $596.00 12/18/2019 3350529 KUCK MECHANICAL CONTRACTORS LLC $63,462.60 12/18/2019 3350530 LANGUAGE LINE SERVICES INC $10.74 12/18/2019 3350531 LARIMER COUNTY $79.10 V zD 12/18/2019 3350533 LEWIS PAPER PLACE $10,122.53 12/18/2019 3350534 LITTLE THOMPSON WATER DISTRICT $100.00 12/18/2019 3350535 MAHONEY ENVIRONMENTAL CONSULTING, INC $780.00 12/18/2019 3350536 MESA COUNTY $14.55 12/18/2019 3350537 MORGAN COUNTY $6.50 12/18/2019 3350538 MOUNTAINWOOD PET HOSPITAL $120.00 12/18/2019 3350539 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 12/18/2019 3350540 ELAINE NEEDHAM-ZELAYA $20.00 12/18/2019 3350541 NORTH COLORADO HEALTH ALLIANCE $277.00 12/18/2019 3350542 OFFICE DEPOT BUSINESS SRVS DIV $385.74 12/18/2019 3350543 ONE CALL LOCATORS, LTD $834.50 12/18/2019 3350544 JO A. PACOT $225.00 12/18/2019 3350545 DEBRA PATON $128.96 12/18/2019 3350546 MARC PATTERSON $79.63 12/18/2019 3350547 ALMA J. PEDOTTO $25.00 12/18/2019 3350548 PERKINELMER HEALTH SCIENCES INC $2,496.60 12/18/2019 3350549 PIRTEK NOCO $865.52 12/18/2019 3350550 PRAIRIE 4-H CLUB $68.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/18/2019 3350551 PRECISION DATA PRODUCTS INC $157.50 12/18/2019 3350552 PRECISION WELDING & DESIGN, INC $423.85 12/18/2019 3350553 REDWOOD TOXICOLOGY LABORATORY INC $942.12 12/18/2019 3350554 RURAL DITCH COMPANY $147.00 12/18/2019 3350555 SANOFI PASTEUR INC $3,896.27 12/18/2019 3350556 SEDGWICK COUNTY $110.00 12/18/2019 3350557 MARY SERNA $40.00 12/18/2019 3350558 SHI INTERNATIONAL CORP $60,000.00 12/18/2019 3350559 SINGH FOOD & SINCLAIR $505.00 12/18/2019 3350560 RHONDA SNYDER $63.00 12/18/2019 3350561 SOLARWINDS $24,976.00 12/18/2019 3350562 SOLUTIONS II INC $13,821.00 12/18/2019 3350563 SORENSEN PEST MANAGMENT, INC $1,480.00 12/18/2019 3350564 STATE OF COLORADO $2,271.56 12/18/2019 3350565 SUMABLES $721.07 12/18/2019 3350566 SUMMIT VIEW SOLUTIONS LLC $2,225.00 12/18/2019 3350567 SUPERIOR TOWING $844.25 12/18/2019 3350568 TECHNOLOGY BASED SOLUTIONS INC $4,450.00 12/18/2019 3350569 TERRA NOVA FILMS $113.00 12/18/2019 3350570 TERRACON CONSULTANTS INC $300.00 12/18/2019 3350571 THE GREELEY TRIBUNE $965.63 12/18/2019 3350572 THE GREELEY TRIBUNE $93.60 12/18/2019 3350573 TOOL &,ANCHOR SUPPLY, INC $109.36 5 \ 6 CheckDate CheckNumber Payee Amount 12/18/2019 3350574 TRANSCRIBING SOLUTIONS LLC $444.00 12/18/2019 3350575 TRANSUNION RISK AND ALTERNATIVE $186.20 12/18/2019 3350576 TRI-STATE COMMODITIES INC $1,674.50 12/18/2019 3350577 UNITED PARCEL SERVICES $35.58 12/18/2019 3350578 UNITED POWER, INC $137.59 12/18/2019 3350579 UTILITY NOTIFICATION CENTER OF COLORADO $72.42 12/18/2019 3350580 VERITRACE $1,824.00 12/18/2019 3350581 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,575.00 12/18/2019 3350582 VWR INTERNATIONAL $1,205.28 12/18/2019 3350583 WARD ENERGY SOLUTIONS LLC $541.67 12/18/2019 3350584 WEBB REPAIR $87.23 12/18/2019 3350585 WELD COUNTY GARAGE $428.53 12/18/2019 3350586 WESTERN PAPER DISTRIBUTORS $1,632.40 12/18/2019 3350587 XCEL ENERGY $16,269.15 Check Register Summary Transaction Total: 127 Amount Total: $379,088.54 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/18/2019 Thru Date: 12/18/2019 Check No. Check Date Check Amount Employee Name 8089430 12/18/2019 $155.00 Cayley Chiodo 8089431 12/18/2019 $184.42 Ramon Curtis Moore 8089432 12/18/2019 $60.95 Tracy Ann Roberts 8089433 12/18/2019 $465.50 Dallas Blanco 8089434 12/18/2019 $90.00 Dana J Mellon 8089435 12/18/2019 $167.50 Alan M Caldwell 8089436 12/18/2019 $75.00 Alan M Caldwell 8089437 12/18/2019 $244.00 Daren R. Ford 8089439 12/18/2019 $266.50 Randy D. Kinnison 8089440 12/18/2019 $300.00 Randy D. Kinnison 8089441 12/18/2019 $49.99 Randy D. Kinnison 8089442 12/18/2019 $95.00 Lauren Gayle Light 8089444 12/18/2019 $106.29 Jeannine Allen 8089445 12/18/2019 $261.98 Krystal R Gutierrez 8089446 12/18/2019 $54.99 Laura N Frawley 8089447 12/18/2019 $145.35 Jeanne Pimple 8089448 12/18/2019 $483.50 Ivan Franco 8089449 12/18/2019 $203.00 Michael David Stuvel 8089450 12/18/2019 $54.99 Kristin Deroo 8089451 12/18/2019 $243.00 David A Springer Payment Type Total $3,706.96 Employee ID Svc Type Direct Deposit 10257 D Dental Y 10999 V Vision Y 11005 V Vision Y 11031 D Dental Y 1432 D Dental Y 2158 V Vision Y 2158 V Vision Y 2159 V Vision Y 3326 V Vision Y 3326 V Vision Y 3326 D Dental Y 3533 V Vision Y 8429 V Vision Y 9077 V Vision Y 9315 V Vision Y 9340 V Vision Y 9381 D Dental Y 9397 V Vision Y 9806 V Vision Y 9931 D Dental Y Page No. 1 Run Date 12/17/2019 Run Time 13:35:12 12/17/2019 SS ACH 12182019.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: 12/18/2019 !0033136 FLORES, DESIREE R !0033137 GRAY, JAMIE !0033138 MITCHELL, TARA !0033139 PYELL, CLAUDETTE !0033140 SOMARRIBA, VANESSA L !0033141 WEISSHAAR, LORI !0033142 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313560 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/17/2019 TIME: 02:24 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918470 MI112719 404.22 0.00 0.00 404.22 D I1918473 MI113019 244.72 0.00 0.00 244.72 D I1918431 MULTIPLE 472.28 0.00 0.00 472.28 D I1918478 MI111519 113.03 0.00 0.00 113.03 D I1918475 MI103119 480.76 0.00 0.00 480.76 D I1918471 MI112719 491.80 0.00 0.00 491.80 D I1918476 MI111419 139.44 0.00 0.00 139.44 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,346.25 RUN DATE: 12/17/2019 TIME: 02:24 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 12182019.htm 1/1 12/17/2019 Weld ACH 12182019.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: 12/18/2019 !0033103 ARNDT, MARTA 10033104 BERLING, JUSTIN !0033105 10033106 !0033107 !0033108 BONDY, NICOLE CAPLINGER, CRISTINA A CHAGOLLA, TOM CHANNELL, MILLIE !0033109 CHEA, LEO !0033110 CROSS, MARYAH 10033111 CYPHERS, MELANIE !0033112 DARBY, HOLLY 10033113 ELDER, NICOLE !0033114 ESPINOZA, ROGER 10033115 !0033116 !0033117 10033118 FREEMAN, RACHEL GEISER, TANYA GERKIN, VERMEDA GRUBE, VALERIE A !0033119 JAKINO, DEBRA K 10033120 JANZEN-PANKRATZ, WHITNEY 10033121 KENTFIELD, COLLEEN !0033122 MARINI, JASON 10033123 MCDANIEL, TERI 10033124 NELSON, JULIE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1918724 12172019MI I1918781 BERLING121319 I1918806 100119-103119 I1918751 12172019MI I1918730 12172019MI I1918757 12172019MI I1918755 12172019MI I1918745 12172019MI I1917930 1002-103019 I1918435 MI112019 I1918433 MI112519 I1918782 ESPINOZA121419 I1918803 1105-111919 I1918805 0917-110719 I1918732 12172019MI I1918726 12172019MI I1918734 12172019MI I1918427 MI112219 I1918718 12172019MI I1918699 12172019MI I1918771 I1918784 NELSON121419 GROSS APPROVED AMOUNTS RUN DATE: 12/17/2019 TIME: 02:21 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 132.16 0.00 0.00 132.16 D 22.25 0.00 0.00 22.25 D 268.35 0.00 0.00 268.35 D 134.40 0.00 0.00 134.40 D 66.08 0.00 0.00 66.08 D 198.80 0.00 0.00 198.80 D 116.48 0.00 0.00 116.48 D 157.36 0.00 0.00 157.36 D 106.96 0.00 0.00 106.96 D 64.90 0.00 0.00 64.90 D 148.96 0.00 0.00 148.96 D 79.66 0.00 0.00 79.66 D 32.31 0.00 0.00 32.31 D 24.64 0.00 0.00 24.64 D 109.76 0.00 0.00 109.76 D 50.96 0.00 0.00 50.96 D 30.00 0.00 0.00 30.00 D 316.74 0.00 0.00 316.74 D 112.00 0.00 0.00 112.00 D 80.52 0.00 0.00 80.52 D 39.20 0.00 0.00 39.20 D 13.06 0.00 0.00 13.06 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/18/2019 10033125 PAXTON, VERONICA !0033126 PENN, SAMUAL !0033127 REDDICK, TIMOTHY D 10033128 RIOS, ANDREA 10033129 !0033130 !0033131 10033132 ROBERTS, TRACY ROBSON, DUANE SARVIS, STEVE SHEPARD, MICHELLE A/P DOC# DIRECT DEPOSIT REGISTER APPROVED AMOUNTS RUN DATE: 12/17/2019 TIME: 02:21 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1918472 MI112219 I1918559 PENOV19 I1918758 12172019MI I1918810 110719 I1918807 1101-112219 I1918741 12172019MI I1918746 12172019MI I1918436 MI112519 NET > CHK TYP IND 94.30 0.00 316.01 0.00 168.00 0.00 195.25 0.00 205.82 0.00 46.48 0.00 148.96 0.00 119.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.30 D 316.01 D 168.00 D 195.25 D 205.82 D 46.48 D 148.96 D 119.28 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12182019.htm 1/2 12/17/2019 Weld ACH 12182019.htm !0033133 TAYLOR, HALI !0033134 TEETERS, JENNIFER B !0033135 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313555 NUMBER OF PRINTED LINES PER PAGE: 52 I1918728 12172019MI I1918863 I1918815 16899 84.56 58.80 20.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 84.56 D 58.80 D 20.00 D 3,763.01 RUN DATE: 12/17/2019 TIME: 02:21 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12182019.htm 2/2 12/17/2019 SS AP Control 12182019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2019 CHECK REGISTER > RUN DATE: 12/17/2019 TIME: 02:19 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001468 LABORATORY CORPORATION OF AMER I1918368 64648009 E0001469 PATHWAYS MANAGEMENT LLC I1918698 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313548 NUMBER OF PRINTED LINES PER PAGE: 52 114.00 0.00 2,012.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 114.00 B 0.00 2,012.50 B BANK TOTAL 2,126.50 RUN DATE: 12/17/2019 TIME: 02:19 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 12182019.htm 1/1 12/17/2019 Weld 12182019.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: 12/18/2019 E0001463 ALSCO E0001464 DEVOE HEAVY DUTY TOWING LLC E0001465 ** VOID CHECK ** E0001466 GALLS INC E0001467 POWER EQUIPMENT COMPANY REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313544 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 12/17/2019 TIME: 02:19 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917196 LLAR1399232 138.00 0.00 0.00 138.00 B I1918683 MULTIPLE 3,140.50 0.00 0.00 3,140.50 B I1918503 MULTIPLE 3,168.35 0.00 0.00 3,168.35 B I1918514 MULTIPLE 1,495.71 0.00 0.00 1,495.71 B I1918641 NOV STATE CHECK TOTAL 4,664.06 16,507.91 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 16,507.91 B BANK TOTAL 24,450.47 RUN DATE: 12/17/2019 TIME: 02:19 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld 12182019.htm 1/1 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, December 9, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19340-0387 Friday, December 6, 2019 Debit/Pull Amount: $29,847.84 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. LllrttbrAl<i, ,o.ti(c Kimberly Settle Banking Consultant Phone 330-659-8333 C01.1404-, Jortest- Alison Simpson Banking Consultant Phone 860-273-2581 J1902020 12.09.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, December 11, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19344-0640 Tuesday, December 10, 2019 Debit/Pull Amount: $82,286.88 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. , ihrbwit Kimberly Settle Banking Consultant Phone 330-659-8333 CO2444L• Alison Simpson Banking Consultant Phone 860-273-2581 J1902043 12.11.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 12, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19345-0988 Wednesday, December 11, 2019 Debit/Pull Amount: $285,962.33 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. f t LA'1`ZL Att t s Kimberly Settle Banking Consultant Phone 330-659-8333 Ofita..► Jr?dvrt- Alison Simpson Banking Consultant Phone 860-273-2581 J1902054 12.12.19 Proprietary 5,246.40 + 281.48 + 35,129.40 + 554.10 + 379,088.54 + 3,706.96 + 2,346.25 + 3,763.01 + 2,126.50 + 24,450.47 + 29,847.84 + 82,286.88 + 285,962.33 + 854,790.16 * 5,246.40 + 281.48 + 35,129.40 + 554.10 + 379,088.54 + 3,706.96 + 2,346.25 + 3,763.01 + 2,126.50 + 24,450.47 + 29,847.84 + 82,286.88 + 285,962.33 + 854,790.16 * Hello