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Home My WebLink About20194940.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 9, 2019 Notary Public This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nineteen (19) Check and Electronic Transmittal Registers, numbering thirty-two (32) pages, and dated November 27, and December 2, 3, and 6, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $13,778,473.25. Dated this 9th day of December, 2019. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 9th day of December, 2019. Air frt, "7,P=t•-• My Commission Expires: ©8'105 /20 23 MARIAN N HIGGINS NOTARY PUSUC 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 $13,778,473.25. Dated this 9th day of December, 2019. ATTEST: dia44) ;,1 Weld County Clerk to the Board BY: Deputy Clerk to the Board APP' e ' D A ty Attorney Date of signature: ► /O Ot t l 9 BOARD OF COUNTY COMMISSIONERS WF D COUNTY, CO •RADO EXCUSED arbara Kirkmeyer, hair Mike Freeman, Pro-Tem Seam P. Conway Steve Moreno 2019-4940 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 11/27/2019 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # GL ACCOUNT Amount Transmitted WELD FED TAX Payroll DEPOSIT 7100-00000-9004 12,358.74 TOTAL AMOUNT 8,944,505.17 2019-4940 Check Register Date : 12/02/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 12/2/2019 by mhiggins Payee Amount Weld County, Colorado 120219WELD1 12/2/2019 3349981 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $10,423.75 Check Register Summary Transaction Total: 1 Amount Total: $10,423.75 1 \ 1 Check Register Date : 12/02/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/2/2019 by mhiggins Amount Weld County, Colorado 120219WELD2 12/2/2019 3349982 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $8,619.20 Check Register Summary Transaction Total: 1 Amount Total: $8,619.20 1 \ 1 Check Register Date : 12/03/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/3/2019 by mhiggins Amount Greeley -Weld Airport Authority 120319AP 12/4/2019 2013089 CENTURY LINK $48.36 12/4/2019 2013090 CINTAS CORPORATION $131.66 12/4/2019 2013091 MY OFFICE ETC. $160.45 12/4/2019 2013092 NORTH WELD COUNTY WATER DISTRICT $1,017.36 12/4/2019 2013093 PERSONNEL CONCEPTS $263.90 12/4/2019 2013094 PITNEY BOWES $500.00 12/4/2019 2013095 THE GREELEY TRIBUNE $12.32 12/4/2019 2013096 VERIZON WIRELESS $320.09 12/4/2019 2013097 XCEL ENERGY $1,831.63 Check Register Summary Transaction Total: 9 Amount Total: $4,285.77 1 \ 1 Check Register Date : 12/03/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/3/2019 by mhiggins Amount Flexible Benefits 120319FDV2 12/4/2019 Pavement Management 8088652 Marvin Joseph Trujillo Jr $287.00 12/4/2019 8088658 Karla J. Ford $210.50 Board of County Commissioners 12/4/2019 Investigations 8088661 Mathew Daniel Rosten $158.09 12/4/2019 Investigations 8088663 Nicholas James Kollath $234.50 Check Register Summary Transaction Total: 4 Amount Total: $890.09 1 \ 1 Check Register Date : 12/03/2019 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 12/3/2019 by mhiggins Payee Amount Human Services 120319HS Normal 12/4/2019 5024242 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $9,340.00 Normal 12/4/2019 5024243 US POSTMASTER $710.00 Normal 12/4/2019 5024244 US POSTMASTER $235.00 Check Register Summary Transaction Total: 3 Amount Total: $10,285.00 1 \ 1 Check Register Date : 12/03/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/3/2019 by mhiggins Amount Weld County, Colorado 120319WELD 12/4/2019 3349983 ABC LEGAL SERVICES INC $60.00 12/4/2019 3349984 ACTION TARGET, INC $2,155.20 12/4/2019 3349985 ADAMSON POLICE PRODUCTS $1,028.70 12/4/2019 3349986 AETNA INC $114,160.91 12/4/2019 3349987 AIRGAS USA LLC $328.51 12/4/2019 3349988 ALL COWBOY EROSION CONTROL LLC $7,111.99 12/4/2019 3349989 ALPINE CREDIT INC $15.00 12/4/2019 3349990 AMAZON CAPITAL SERVICES INC $108.90 12/4/2019 3349991 DAVID S. ANDERSON $4,287.50 12/4/2019 3349992 ARAMARK CORPORATION $19,490.73 12/4/2019 3349993 ATMOS ENERGY $2,049.65 12/4/2019 3349994 SHARON M. BEHRENS $78.40 12/4/2019 3349995 BENICH WELDING $1,500.00 12/4/2019 3349996 BLACK BAG TECHNOLOGIES, INC $2,966.76 12/4/2019 3349997 BLAYDE CORPORATION $15.00 12/4/2019 3349998 CALIBRE PRESS, INC $1,645.00 12/4/2019 3349999 CAPITAL BUSINESS SYSTEMS INC $659.71 12/4/2019 3350000 CENTRAL WELD COUNTY WATER DISTRICT $299.16 12/4/2019 3350001 CITY OF GREELEY $2,272.28 12/4/2019 3350002 CLAYTON AND COMPANY INC $15,000.00 12/4/2019 3350003 COLORADO ANALYTICAL LABORATORIES INC $299.00 1 \ 5 CheckDate CheckNumber Payee Amount 12/4/2019 3350004 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $516.00 12/4/2019 3350005 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/4/2019 3350006 CONCRETE MOBILE MIX LLC $528.00 12/4/2019 3350007 COSTAR REALTY INFORMATION INC $1,495.93 12/4/2019 3350008 CRCRFS INC $5,377.50 12/4/2019 3350009 CREDIT SERVICE COMPANY INC $25.00 12/4/2019 3350010 DEFALCO CONSTRUCTION COMPANY $1,015,442.51 12/4/2019 3350011 EATON SALES & SERVICE, INC $1,275.00 12/4/2019 3350012 FAMILY SUPPORT REGISTRY $408.33 12/4/2019 3350013 FARIS MACHINERY COMPANY $9,285.00 12/4/2019 3350014 FELSBURG HOLT & ULLEVIG, INC. $7,251.23 12/4/2019 3350015 FINANCIAL EQUIPMENT CO INC $2,306.62 12/4/2019 3350016 FISHER SCIENTIFIC $285.67 12/4/2019 3350017 DAMON FLEMING $121.00 12/4/2019 3350018 KEVIN FLETCHER $73.00 12/4/2019 3350019 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 12/4/2019 3350020 GALETON WATER AND SANITATION DISTRICT $42.00 12/4/2019 3350021 GALLEGOS SANITATION INC $3,935.20 12/4/2019 3350022 GEO REENTRY SERVICES, LLC $2,058.50 12/4/2019 3350023 GREELEY BROADCASTING CORP $400.00 12/4/2019 3350024 GREENBERG & SADA $25.00 12/4/2019 3350025 WILLIAM H. HENNEY $15.00 12/4/2019 3350026 CASSANDRA HERRERA $93.75 2 CheckDate CheckNumber Payee Amount 12/4/2019 3350027 HILL PETROLEUM $1,909.57 12/4/2019 3350028 INDUSTRIAL HEALTH SERVICES NETWORK, INC $640.00 12/4/2019 3350029 INSIGHT PUBLIC SECTOR INC $16,539.29 12/4/2019 3350030 INTEGRAL RECOVERIES INC $15.00 12/4/2019 3350031 INTERMOUNTAIN DATA CORP $25.00 12/4/2019 3350032 INTERVENTION INC $1,160.00 12/4/2019 3350033 JOHNSTOWN, TOWN OF $70.25 12/4/2019 3350034 JT FEEDS2 $663.55 12/4/2019 3350035 JUSTICE BENEFITS INC $20,226.15 12/4/2019 3350036 KEMPER DIRECT $1,527.39 12/4/2019 3350037 KEVIN R ELLIS PC $15.00 12/4/2019 3350038 LANGUAGE LINE SERVICES INC $66.95 12/4/2019 3350039 LEWIS PAPER PLACE $80.85 12/4/2019 3350040 LITTLE THOMPSON WATER $28.50 12/4/2019 3350041 MARTIN MARIETTA MATERIALS INC $192,154.05 12/4/2019 3350042 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 12/4/2019 3350043 CHARLES G. MICHAELS $785.10 12/4/2019 3350044 MTECH MECHANICAL TECHNOLOGIES GROUP INC $500.00 12/4/2019 3350045 MUNICODE $9,594.00 12/4/2019 3350046 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 12/4/2019 3350047 NORTH WELD COUNTY WATER DISTRICT $142.38 12/4/2019 3350048 OBAND'S JANITORIAL COMPANY $15,200.00 12/4/2019 3350049 ONE CALL LOCATORS, LTD $1,444.10 3 \ CheckDate CheckNumber Payee Amount 12/4/2019 3350050 PETE LIEN & SONS, INC $1,514.24 12/4/2019 3350051 POUDRE VALLEY REA $308.13 12/4/2019 3350052 PRODOCUMENT SOLUTIONS INC $135,141.17 12/4/2019 3350053 REVOLUTION DATA SYSTEMS LLC $1,980.00 12/4/2019 3350054 THERESA RIZZO-BROOKS $248.16 12/4/2019 3350055 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 12/4/2019 3350056 SECURUS TECHNOLOGIES $378.00 12/4/2019 3350057 SERVITECH INC $121.85 12/4/2019 3350058 SETCAN CORP $37.49 12/4/2019 3350059 SEVERANCE, TOWN OF $15.45 12/4/2019 3350060 SHRED -IT USA - DENVER $102.38 12/4/2019 3350061 HARRY L. SIMON $70.00 12/4/2019 3350062 SIRCHIE FINGER PRINT LABORATORIES INC $329.60 12/4/2019 3350063 SOS SECURITY LLC $27,133.65 12/4/2019 3350064 SPEAKWRITE BILLING DEPARTMENT $1,909.26 12/4/2019 3350065 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,225.00 12/4/2019 3350066 STATE OF COLORADO $12,970.33 12/4/2019 3350067 STOKES & WOLF PC $500.00 12/4/2019 3350068 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/4/2019 3350069 TEXAS CHILD SUPPORT SDU $563.25 12/4/2019 3350070 THE HEARING CENTER INC $998.00 12/4/2019 3350071 THREE RIVERS TOWING $717.50 12/4/2019 3350072 TOOL & ANCHOR SUPPLY, INC $67.90 4 \ 5 CheckDate CheckNumber Payee Amount 12/4/2019 3350073 TOWN OF GROVER $98.11 12/4/2019 3350074 TRANSUNION RISK AND ALTERNATIVE $50.00 12/4/2019 3350075 U S DEPARTMENT OF EDUCATION $596.96 12/4/2019 3350076 UABA LLC $60.00 12/4/2019 3350077 UNITED POWER, INC $304.50 12/4/2019 3350078 WAKEFIELD AND ASSOCIATES $15.00 12/4/2019 3350079 KATHRYN WALKER $15.00 12/4/2019 3350080 WASTE MANAGEMENT OF NORTHERN COLORADO $140.56 12/4/2019 3350081 WESTERN PAPER DISTRIBUTORS $4,117.00 12/4/2019 3350082 WIZ -QUIZ LAKEWOOD $25.00 12/4/2019 3350083 XCEL ENERGY $156,634.26 12/4/2019 3350084 XCEL ENERGY $4,638.41 Check Register Summary Transaction Total: 102 Amount Total: $1,858,215.63 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/04/2019 Thru Date: 12/04/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088648 12/04/2019 $99.50 Dawn Alexander 10295 V Vision Y 8088649 12/04/2019 $68.00 Dawn Alexander 10295 V Vision Y 8088650 12/04/2019 $59.50 Dawn Alexander 10295 V Vision Y 8088651 12/04/2019 $57.60 Tina Morrison 10466 V Vision Y 8088653 12/04/2019 $543.84 Lawrence R. Carter 2130 D Dental Y 8088654 12/04/2019 $292.52 Lawrence R. Carter 2130 D Dental Y 8088655 12/04/2019 $57.50 Duane M Robson 3538 V Vision Y 8088656 12/04/2019 $86.50 Staci Lynn Devore 4690 V Vision Y 8088657 12/04/2019 $159.20 Nick V. Marquez 5468 V Vision Y 8088659 12/04/2019 $152.98 Jennifer James 6796 V Vision Y 8088660 12/04/2019 $300.00 Brittiny Ivy Vasquez 7262 V Vision Y 8088662 12/04/2019 $214.58 Mary Truslow 8596 V Vision Y 8088664 12/04/2019 $241.67 Laura A Bennett 9842 D Dental Y Payment Type Total $2,333.39 Page No. 1 Run Date 12/03/2019 Run Time 13:49:23 12/3/2019 Weld ACH 12042019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0032940 !0032941 !0032942 !0032943 !0032944 !0032945 !0032946 !0032947 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/04/2019 BECKSTROM, LESLIE A CHAGOLLA, TOM CHANG, LILA CROSS, MARYAH DELGADO, MICHELLE DONES, BRENDA A GASTON, TESSA GREEN, ERICH 10032948 GUNDRY, SUSAN !0032949 !0032950 10032951 LECHMAN, JACK MARES OROZCO, OFELIA MARQUEZ, LORENA !0032952 MENDEZ, MARISELA !0032953 MICKIEWICZ, ADAM M !0032954 PAGE, MEGAN 10032955 ROBSON, DUANE !0032956 SARVIS, STEVE 10032957 SEGURA, ADELA !0032958 TRAUTNER, NICOLAS !0032959 WONDER, NANCY REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312971 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1917912 1009-103119 I1917724 12032019MI I1917914 1001-102519 I1917726 12032019MI I1917896 1002-102819 I1917844 MI111519 I1917723 12032019MI I1917834 MI111419 I1917729 12032019MI I1917223 LECHMAN111819 I1917905 1004-102319 11917922 1007-103119 I1917901 1008-102319 I1916421 MICK110419 I1917903 1001-103119 I1917725 12032019MI I1917727 12032019MI I1917730 I1917931 1001-103119 I1917679 NOV19 GROSS RUN DATE: 12/03/2019 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 143.92 39.76 244.72 245.42 70.73 160.86 142.24 75.26 226.24 14.50 77.28 56.95 38.42 78.40 242.48 109.76 103.04 17.47 297.92 266.18 Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2019 * * * REPORT CONTROL INFORMATION * * * 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 143.92 D 39.76 D 244.72 D 245.42 D 70.73 D 160.86 D 142.24 D 75.26 D 226.24 D 14.50 D 77.28 D 56.95 D 38.42 D 78.40 D 242.48 D 109.76 D 103.04 D 17.47 D 297.92 D 266.18 D 2,651.55 RUN DATE: 12/03/2019 TIME: 03:01 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12042019.htm 1/1 12/3/2019 Weld AP Control 12042019.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: 12/04/2019 E0001438 CCP INDUSTRIES, INC E0001439 DISK -O -TAPE INC E0001440 SCANNER ONE E0001441 SIGNAL WASH CO REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312952 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 12/03/2019 TIME: 02:40 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917770 IN02424392 4,874.25 0.00 0.00 4,874.25 B I1917685 251419 3,780.00 0.00 0.00 3,780.00 B I1917690 12748 1,061.88 0.00 0.00 1,061.88 B I1917751 176 435.60 0.00 0.00 435.60 B Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 10,151.73 RUN DATE: 12/03/2019 TIME: 02:40 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12042019.htm 1/1 Check Register Date : 12/06/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/6/2019 by mhiggins Amount Greeley -Weld Airport Authority 120619AP 12/9/2019 2013098 WILLIAM L. CROSIER $100.00 Check Register Summary Transaction Total: 1 Amount Total: $100.00 1 \ 1 Check Register Date : 12/06/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/6/2019 by mhiggins Amount Flexible Benefits 120619FDV 12/9/2019 8088669 Stephen P Fisher $475.00 Courts and Transportation 12/9/2019 Inmate Services 8088672 Mary Louise Sipres $69.00 12/9/2019 Child Welfare 8088674 Tracy C Spencer $236.73 12/9/2019 8088676 Eric N Aakko $147.50 Public Health Communication 12/9/2019 8088677 Eric N Aakko $64.00 Public Health Communication 12/9/2019 Recording 8088680 Ronell Heitman $300.00 Check Register Summary Transaction Total: 6 Amount Total: $1,292.23 1 \ 1 Check Register Weld County I)ate : 12/06/2019 Human Services *Check run processed 12/6/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 120619HS Normal 12/9/2019 5024245 CATHOLIC CHARITIES NORTHERN $19,361.39 Normal 12/9/2019 5024246 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 12/9/2019 5024247 EL PASO COUNTY $65.45 Normal 12/9/2019 5024248 INTERMOUNTAIN DATA CORP $312.00 Normal 12/9/2019 5024249 LARIMER COUNTY $25.40 Normal 12/9/2019 5024250 LEWAN AND ASSOCIATES $134.21 Normal 12/9/2019 5024251 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 12/9/2019 5024252 PAPER CHASE $325.00 Normal 12/9/2019 5024253 JESSICA PINA-RIVERA $20.00 Normal 12/9/2019 5024254 PROWERS COUNTY $20.00 Normal 12/9/2019 5024255 SECURITAS SECURITY SERVICES, INC $7,018.63 Check Register Summary Transaction Total: 11 Amount Total: $27,342.08 1 \ 1 Check Register Date : 12/06/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/6/2019 by mhiggins Amount Weld County, Colorado 120619WELD 12/9/2019 3350085 4 PAWS 4-H CLUB $18.00 12/9/2019 3350086 4 RIVERS EQUIPMENT $11,690.07 12/9/2019 3350087 AAPEX LEGAL SERVICES, LLC $216.00 12/9/2019 3350088 AIRGAS USA LLC $22.50 12/9/2019 3350089 AMAZON CAPITAL SERVICES INC $181.86 12/9/2019 3350090 AMERICA'S BEST CONTACTS AND EYEWARE $301.95 12/9/2019 3350091 AMERICAN CONSTRUCTION SERVICES LLC $94,144.97 12/9/2019 3350092 ARC INCORPORATED $4,385.22 12/9/2019 3350093 B & H PHOTO $5,496.95 12/9/2019 3350094 BLAZING CLOVERS 4-H CLUB $158.00 12/9/2019 3350095 JOANN L. BROWN $200.00 12/9/2019 3350096 C2D ARCHITECTS LLC $4,861.25 12/9/2019 3350097 CALICO N JEANS 4-H CLUB $136.00 12/9/2019 3350098 CAPITAL BUSINESS SYSTEMS INC $1,756.17 12/9/2019 3350099 CAREERS WORLD WIDE INC $4,200.00 12/9/2019 3350100 CENTENNIAL CLOVERS 4-H CLUB $69.00 12/9/2019 3350101 SALLY CHACON $100.00 12/9/2019 3350102 CITY OF FORT LUPTON $137.63 12/9/2019 3350103 CITY OF GREELEY $36,714.92 12/9/2019 3350104 COLLINS CONTROL & ELECTRIC, INC $30,891.25 12/9/2019 3350105 COLORADO ASSESSOR'S ASSOCIATION $1,051.00 1 \ 6 CheckDate CheckNumber Payee Amount 12/9/2019 3350106 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $195.00 12/9/2019 3350107 COLORADO STATE UNIVERSITY $38,806.28 12/9/2019 3350108 COMFORCARE - FORT COLLINS $250.50 12/9/2019 3350109 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/9/2019 3350110 CONNELL RESOURCES, INC $86,794.80 12/9/2019 3350111 COUNTRY BOOTS & SKIRTS 4-H CLUB $155.00 12/9/2019 3350112 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $175.00 12/9/2019 3350113 COUNTY TECHNICAL SERVICES, INC (CTSI) $213,439.50 12/9/2019 3350114 CROW CREEK 4-H CLUB $117.00 12/9/2019 3350115 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $2,610.05 12/9/2019 3350116 DEERE CREDIT INC $11,889.21 12/9/2019 3350117 DENT MASTERS $9,353.73 12/9/2019 3350118 DLT SOLUTIONS LLC $4,361.40 12/9/2019 3350119 SYLVIA J. DRUMMOND $57.00 12/9/2019 3350120 DRYLANDERS 4-H CLUB $72.00 12/9/2019 3350121 BARBARA J. DUGGAN $675.00 12/9/2019 3350122 ELEVATE HOME CARE $125.00 12/9/2019 3350123 EMPLOYERS COUNCIL SERVICES, INC $650.00 12/9/2019 3350124 ENVIROTEST SYSTEMS CORP $750.00 12/9/2019 3350125 EXODUS MOVING AND STORAGE INC $1,090.00 12/9/2019 3350126 EXPRESS TOLL SERVICES CENTER $330.45 12/9/2019 3350127 CRISTINA FIGUEROA $590.00 12/9/2019 3350128 LILLIAN R. FINK $225.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/9/2019 3350129 FLATIRON SPRINKLER CO INC $4,110.50 12/9/2019 3350130 FLEETPRIDE INC $394.11 12/9/2019 3350131 GALETON 4-H $220.00 12/9/2019 3350132 VIRGINIA GARCIA $275.00 12/9/2019 3350133 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $825.00 12/9/2019 3350134 GREAT WESTERN OPERATING COMPANY, LLC $500.00 12/9/2019 3350135 GREELEY AUTOMOTIVE MACHINE INC $140.00 12/9/2019 3350136 GREELEY LOCK AND KEY $3,488.34 12/9/2019 3350137 GROUND ENGINEERING CONSULTANTS, INC $8,418.50 12/9/2019 3350138 BROOKLYN GROVES $50.00 12/9/2019 3350139 GSG ARCHITECTURE INC $35,704.02 12/9/2019 3350140 H & E EQUIPMENT SERVICES INC $1,390.41 12/9/2019 3350141 HIGH PLAINS AG 4-H CLUB $117.00 12/O/2019 Rio I D 12/9/2019 3350143 HILL PETROLEUM $37,796.66 12/9/2019 3350144 HORSE WHISPERERS 4-H CLUB $63.00 12/9/2019 3350145 DELORES HUBBARD $80.00 12/9/2019 3350146 HUDSON SHAMROCKS 4-H CLUB $48.00 12/9/2019 3350147 INTERIORS ONE $792.00 12/9/2019 3350148 KIM JENNINGS $200.00 12/9/2019 3350149 KEENE 4-H BOOSTERS 4-H CLUB $93.00 12/9/2019 3350150 KEIBON INC DBA ROTO-ROOTER $180.00 12/9/2019 3350151 KUCK MECHANICAL CONTRACTORS LLC $113,699.70 3 \ 6 CheckDate CheckNumber Payee Amount 12/9/2019 3350152 MARY ELLEN LEBLANC $100.00 12/9/2019 3350153 JEANETTE LEICHLITER $50.00 12/9/2019 3350154 LEWAN AND ASSOCIATES $537.66 12/9/2019 3350155 LEWIS PAPER PLACE $106.00 12/9/2019 3350156 LITTLE THOMPSON WATER $27.67 12/9/2019 3350157 LIVE FULLY LLC $750.00 12/9/2019 3350158 MAGIC SPURS 4-H CLUB $75.00 12/9/2019 3350159 MCKESSON MEDICAL SURGICAL $100.15 12/9/2019 3350160 MEDCERTS LLC $4,000.00 12/9/2019 3350161 MEDICAL SERVICES AND COMPLIANCE LLC $170.00 12/9/2019 3350162 JOHN MEDINA $200.00 12/9/2019 3350163 LOUISE M. MEYER $55.00 12/9/2019 3350164 MHC KENWORTH $1,404.59 12/9/2019 3350165 MILL IRON MINING $27,247.01 12/9/2019 3350166 NATIVE AUTO GLASS $5,341.27 12/9/2019 3350167 NEW HORIZONS 4-H CLUB $158.00 12/9/2019 3350168 OBAND'S JANITORIAL COMPANY $3,951.57 12/9/2019 3350169 OTTEM ELECTRONICS, INC $225.00 12/9/2019 3350170 PARKVIEW FAMILY EYE CENTER $400.00 12/9/2019 3350171 JO PEDEN $1,000.00 12/9/2019 3350172 THOMAS PILKINGTON $2,389.12 12/9/2019 3350173 PITNEY BOWES $11,853.59 12/9/2019 3350174 PLATTE RIVER PIONEERS $170.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/9/2019 3350175 PRONGHORNS 4-H CLUB $21.00 12/9/2019 3350176 PRONGHORNS 4-H CLUB 587.00 12/9/2019 3350177 PROSPECTORS 4-H CLUB $83.00 12/9/2019 3350178 QUALITY TIRE COMPANY $2,780.00 12/9/2019 3350179 RANGE RUNNERS 4-H $105.00 12/9/2019 3350180 RICHARDSON CONSOLIDATED INC $27,938.40 12/9/2019 3350181 KAREN ROBB $60.00 12/9/2019 3350182 ROCHE CONSTRUCTORS, INC $1,655,825.60 12/9/2019 3350183 SAM'S CLUB $122.24 12/9/2019 3350184 SEVERANCE 4-H $129.00 12/9/2019 3350185 SMALL TOWN CRITTERS 4-H $62.00 12/9/2019 3350186 STEELE GREELEY T-BONE LIHTC LLC $815.00 12/9/2019 3350187 TAILTWISTERS 4-H CLUB $142.00 12/9/2019 3350188 TARKETT USA INC $43,451.27 12/9/2019 3350189 TCC CORPORATION $134,857.65 12/9/2019 3350190 THE GREELEY TRIBUNE $1,130.09 12/9/2019 3350191 THE HOME DEPOT PRO $1,592.10 12/9/2019 3350192 TRANE US INC $605.27 12/9/2019 3350193 TRANSWEST TRAILERS $2,456.31 12/9/2019 3350194 TROXELL COMMUNICATIONS $775.00 12/9/2019 3350195 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $8,512.97 12/9/2019 3350196 UNIQUE FACILITY SERVICES LLC $2,385.00 12/9/2019 3350197 UNITED POWER, INC $4,124.20 5 \ 6 CheckDate CheckNumber Payee Amount 12/9/2019 3350198 UNIVERSITY OF CENTRAL OKLAHOMA $1,000.00 12/9/2019 3350199 UNIVERSITY OF NORTHERN COLORADO $1,000.00 12/9/2019 3350200 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 12/9/2019 3350201 US POSTMASTER $1,402.00 12/9/2019 3350202 VALLEY AG 4-H CLUB $27.00 12/9/2019 3350203 WAGNER EQUIPMENT COMPANY $15,170.39 12/9/2019 3350204 WAGONEERS 4-H CLUB $139.00 12/9/2019 3350205 WERNSMAN ENGINEERING AND LAND DEVELOPMENT LLC $2,500.00 12/9/2019 3350206 WESTWARD 4-H $77.00 12/9/2019 3350207 WHAYNE ENTERPRISES $28,066.41 12/9/2019 3350208 WHITESTONE CONSTRUCTION SERVICES INC $18,154.50 12/9/2019 3350209 WRANGLER 4-H CLUB $30.00 12/9/2019 3350210 WYATT 4-H $119.00 12/9/2019 3350211 WYOMING BEARING AND SUPPLY CORP $3,137.18 12/9/2019 3350212 XCEL ENERGY $109.48 Check Register Summary Transaction Total: 128 Amount Total: $2,809,966.92 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/09/2019 Thru Date: 12/09/2019 Check No. Check Date Check Amount 8088665 12/09/2019 $79.00 8088666 12/09/2019 $62.09 8088667 12/09/2019 $213.40 8088668 12/09/2019 $213.40 8088670 12/09/2019 $261.00 8088671 12/09/2019 $89.99 8088673 12/09/2019 $219.50 8088675 12/09/2019 $54.92 8088678 12/09/2019 $673.50 8088679 12/09/2019 $134.48 8088681 12/09/2019 $37.50 8088682 12/09/2019 $258.00 Payment Type Total $•2,296.78 Employee Name Eva Jeffers Brittany Manriquez Tami Grant Tami Grant Brandi Michelle Madden Jennifer A Fogg Charles Vetter Mike Schwan Troy Puchan Nicolas M Trautner Elizabeth A Boaz Ashley J Jojola Employee ID 10691 10956 2211 2211 4188 4256 5505 7777 8436 9169 9841 9901 Svc Type D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental Direct Deposit Y Y .Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/06/2019 Run Time 11:52:29 12/6/2019 Weld AP Control 12092019.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: 12/09/2019 CHECK REGISTER > RUN DATE: 12/06/2019 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001442 FAIRBANK EQUIPMENT - WICHITA B I1917707 MULTIPLE E0001443 PUBLIC AGENCY TRAINING COUNCIL I1917857 244508 E0001444 SPRADLEY BARR FORD I1918044 FKKD17011 E0001445 STEVENS AUTOMOTIVE INC I1918030 NOV STATE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313116 NUMBER OF PRINTED LINES PER PAGE: 52 89.19 2,085.00 2,990.00 192.22 Weld County BNPD Data Batch Disbursement Register Check Run: 12/09/2019 * * * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.19 B 2,085.00 B 2,990.00 B 192.22 B BANK TOTAL 5,356.41 RUN DATE: 12/06/2019 TIME: 02:58 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12092019.htm 1/1 12/6/2019 Weld ACH 12092019.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: 12/09/2019 10032960 ADAMS, PATRICK WILLIAM 10032961 ALEXANDER, DAWN 10032962 AMAYA, KARINA L 10032963 BENTLEY, ALYSSA 10032964 BERNHARDT, MICHELLE !0032965 BOYER, STEPHANIE !0032966 BROCE, JILLIAN !0032967 FRISSELL-DURLEY, BEN !0032968 GALINDO, LESLIE 10032969 GARCIA MORENO, CECILIA 10032970 GONZALEZ, ELVIRA V 10032971 GONZALEZ, OLGA MARIA 10032972 GUADARRAMA, GUADALUPE !0032973 HILL, TERESA 10032974 JEFFERS, EVA !0032975 JOHNSON, TERESA DIRECT DEPOSIT REGISTER > RUN DATE: 12/06/2019 TIME: 03:00 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917865 FTO 75.95 0.00 0.00 75.95 D I1917996 1001-102819 163.52 0.00 0.00 163.52 D I1917918 MI112019 142.52 0.00 0.00 142.52 D I1917992 MI111819 79.86 0.00 0.00 79.86 D I1917927 1004-102519 218.96 0.00 0.00 218.96 D I1917991 MI112519 191.41 0.00 0.00 191.41 D I1917908 MI111219 128.02 0.00 0.00 128.02 D I1917985 1014-102519 196.59 0.00 0.00 196.59 D I1917907 MI112619 58.24 0.00 0.00 58.24 D I1917923 MI112519 169.62 0.00 0.00 169.62 D I1917917 MI111919 468.45 0.00 0.00 468.45 D I1917932 1001-102919 219.74 0.00 0.00 219.74 D I1917924 MI111419 33.60 0.00 0.00 33.60 D I1917981 MULTIPLE 297.92 0.00 0.00 297.92 D I1918022 MI112219 406.36 0.00 0.00 406.36 D I1917786 896.75 0.00 0.00 896.75, D I1917787 22.23 0.00 0.00 22.23 D I1917788 90.16 0.00 0.00 90.16 D I1917789 690.00 0.00 0.00 690.00 D 10032976 KORTHAUS, ANGELA I1917983 MI111519 !0032977 KRONAUGE, CINDY ANN REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DEPOSIT TOTAL 1,699.14 84.00 0.00 I1917990 1003-102519 22.01 I1917993 0911-092619 105.56 0.00 84.00 D 0.00 0.00 0.00 0.00 22.01 D 105.56 D DEPOSIT TOTAL 127.57 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/09/2019 10032978 LENTZ, AMY 10032979 MALLORY, DWIGHT 10032980 MORA, KIMBERLY 10032981 PETZOLD, AMANDA 10032982 POULSEN, ZACH 10032983 REID, KEVIN DIRECT DEPOSIT REGISTER > RUN DATE: 12/06/2019 TIME: 03:00 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917812 I1918187 I1918006 MI112119 I1918175 I1917867 SP. OLY. MTG. I1917999 8088340 15.00 115.66 36.68 52.36 76.16 57.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 D 115.66 D 36.68 D 52.36 D 76.16 D 57.00 D file:///C:/Users/mhiggins/AppData/Local/Microsof /Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12092019.htm 1/2 12/6/2019 Weld ACH 12092019.htm 10032984 RIVAS, JACQUELINE I1918009 MI112219 80.98 0.00 0.00 80.98 D 10032985 ROBINSON, TAYLOR I1918177 240.13 0.00 0.00 240.13 D 10032986 SKOGLUND, MEREDITH M I1917929 MULTIPLE 287.06 0.00 0.00 287.06 D 10032987 STEITZ, VICTORIA I1917994 MI112219 103.38 0.00 0.00 103.38 D !0032988 STERKEL, KIM I1917811 42.75 0.00 0.00 42.75 D 10032989 TARANGO, GENESIS I1917998 MI112119 101.70 0.00 0.00 101.70 D 10032990 VERGARA, GABRIELLE D I1917997 1024-102519 29.64 0.00 0.00 29.64 D !0032991 WILLIAMS, LOUIS M I1917915 MI103119 28.90 0.00 0.00 28.90 D 10032992 WELD COUNTY REVOLVING FUND I1917764 16890 20.00 0.00 0.00 20.00 D I1917828 16872 P.S. 104.55 0.00 0.00 104.55 D I1917831 16874 SO TRAIN 367.86 0.00 0.00 367.86 D I1917841 16875 P.S. 239.51 0.00 0.00 239.51 D I1917855 16885 P.S. 282.40 0.00 0.00 282.40 D I1917862 16884 P.S. 269.42 0.00 0.00 269.42 D I1917872 16883 P.S. 247.27 0.00 0.00 247.27 D I1917879 16889 P.S. 156.01 0.00 0.00 156.01 D I1917883 16888 P.S. 173.33 0.00 0.00 173.33 D DEPOSIT TOTAL 1,860.35 BANK TOTAL 7,889.22 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313121 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/09/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 12/06/2019 TIME: 03:00 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/MicrosofWVindows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12092019.htm 2/2 12/6/2019 SS ACH 12092019.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: 12/09/2019 10032993 AMAYA, KARINA L 10032994 BAKER, KELLEE !0032995 BAUMANN, KAITLIN 10032996 BERRY, JESSICA 10032997 CHAVEZ, JESSICA 10032998 COLAVOLPE, JILL 10032999 DUGAN, COLLEEN 10033000 FOGG, JENNIFER 10033001 GONZALES, THOMAS J 10033002 GUTIERREZ, KRYSTAL 10033003 HESS, KIRA 10033004 JACOBY, DEVAN 10033005 JUVERA, AMANDA 10033006 KULLMAN, ERIN 10033007 LAWRENCE, LORA 10033008 LOOMIS, JENNIFER 10033009 MILLER, CLAUDIA L 10033010 NORAKER, NICHOLE 10033011 PUCKETT, BRANDI 10033012 RAMOS, KORTNIE REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 12/06/2019 TIME: 03:07 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917919 MI1120190 1.34 0.00 0.00 1.34 D I1917986 MI112719 137.20 0.00 0.00 137,20 D I1918024 MI112719 281.93 0.00 0.00 281.93 D I1917984 MI112019 25.76 0.00 0.00 25.76 D I1918017 MI112519 201.04 0.00 0.00 201.04 D I1917921 MI101419 8.96 0.00 0.00 8.96 D I1918001 MI112519 101.80 0.00 0.00 101.80 D DEPOSIT TOTAL 110.76 I1918019 MI112719 270.93 0.00 0.00 270.93 D I1917926 MI112119 79.52 0.00 0.00 79.52 D I1917920 MI112019 189.84 0.00 0.00 189.84 D I1918020 MI112519 252.00 0.00 0.00 252.00 D I1918000 MI112519 110.04 0.00 0.00 110.04 D I1917925 MI112519 686.00 0.00 0.00 686.00 D I1917916 MI112119 34.38 0.00 0.00 34.38 D I1918016 MI112719 91.06 0.00 0.00 91.06 D I1918023 MI111919 47.38 0.00 0.00 47.38 D I1917911 MI103019 409.92 0.00 0.00 409.92 D I1918013 MI112219 100.80 0.00 0.00 100.80 D I1917910 MI111819 422.24 0.00 0.00 422.24 D I1917987 MI112719 417.09 0.00 0.00 417.09 D I1918021 MI102119 164.64 0.00 0.00 164.64 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/09/2019 10033013 RODRIGUEZ, BEATRIZ 10033014 RODRIGUEZ, DAVID 10033015 RODRIQUEZ, TOMAS 10033016 ROMERO, ELAINE !0033017 TAYLOR, ANGELA !0033018 TITUS, ASHLEIGH 10033019 TRAYLOR, RYAN 10033020 VEGA, MARIAISELA DIRECT DEPOSIT REGISTER > RUN DATE: 12/06/2019 TIME: 03:07 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918014 MI112719 I1918015 MI112719 I1917906 MI112119 I1917913 MI112019 I1918025 MULTIPLE I1918026 MI112219 I1917928 MI112719 I1917988 MI112519 54.43 58.80 170.03 217.28 241.75 120.96 90.56 197.12 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 54.43 D 58.80 D 170.03 D 217.28 D 241.75 D 120.96 D 90.56 D 197.12 D 1/2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/F2EUYX24/SS ACH 12092019.htm 12/6/2019 SS ACH 12092019.htm !0033021 WOLF, LINNIE I1917909 MI112219 229.60 0.00 0.00 229.60 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313126 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/09/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,414.40 RUN DATE: 12/06/2019 TIME: 03:07 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12092019.htm 2/2 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, December 02, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19333-2160 Friday, November 29, 2019 $12,133.60 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. umbutel Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J1901969 12.02.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, December 03, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19336-0444 Monday, December 02, 2019 Debit/Pull Amount: $21,037.34 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.comor calla contact listedbelow. r Kimberly Settle Banking Consultant Phone 330-659-8333 O11444., Alison Simpson Banking Consultant Phone 860-273-2581 J1901973 12.03.19 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, December 6, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19339-0467 Thursday, December 5, 2019 Debit/Pull Amount: $39,311.86 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. ')(11 stir l `r' cfebso, W e — Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J1902008 12.06.19 Proprietary ••0.. 8,944,505.17 + 10,423.75 + 8,619.20 + 4,285.77 + 890.09 + 10,285.00 + 1,858,215.63 + 2,,''3.39 + 2,651.55 + 10,151.73 + 100.00 + 1,292.23 + 27,342.08 + 2,809,966.92 + 2,296.78 + 5,356.41 + 1,860.35 + 5,414.40 + 12,133.60 + 21,037.34 + 39,311.86 + 13,778,473.25 * 8,944,505.17 + 10,423.75 + 8,619.20 + 4,285.77 + 890.09 + 10,285.00 + 1,858,215.63 + 2,333.39 + 2,651.55 + 10,151.73 + 100.00 + 1,292.23 + 27,342.08 + 2,809,966.92 + 2,296.78 + 5,356.41 + 1,860.35 + 5,414.40 + 12,133.60 + 21,037.34 + 39,311.86 + 13,778,473.25 * Hello