HomeMy WebLinkAbout20194845.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 25, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering seventeen (17) pages, and dated November 22, 2019; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,708,217.83. Dated this 25th day of November, 2019.
SUBSCRIBED AND SWORN TO before me this 25th day of November, 2019.
Notary Public
My Commission Expires: O Z/OS /209-3
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 6.2023
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 $1,708,217.83. Dated this 25th day of November, 2019.
ATTEST: dot, G: •ref,„;v .
Weld County Clerk to the Board
BY
Deputy Clerk to the Boa
APPROVED AS TO F
5(t • County Attorney
Date of signature: L II / 95/ i9
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY. £OLORADO
tiAltJA/2.
arbara KirkmeJer, Chair
Mike Freeman, Pro-Tem
Steve Moreno
2019-4845
Check Register
Date : 11/22/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 11/22/2019 by mhiggins
Amount
Greeley -Weld Airport Authority
112219AP
11/25/2019
2013087 ELDORADO ARTESIAN SPRINGS INC $78.88
11/25/2019
2013088 SPECIAL INSURANCE SERVICES, INC $380.39
Check Register Summary
Transaction Total: 2
Amount Total: $459.27
2019-4845
1 \ 1
Check Register
Date : 11/22/2019
CheckStatus CheokDate CheckNumber
Weld County
Human Services
*Check run processed 11/22/2019 by mhiggins
Payee
Amount
Human Services
112219HS
Normal 11/25/2019
5024215 CAPITAL BUSINESS SYSTEMS INC $7.35
Normal 11/25/2019
5024216 DENVER SHERIFF DEPARTMENT $69.90
Normal 11/25/2019
5024217 HEARTSMART, INC $110.00
Normal 11/25/2019
5024218 JEFFERSON COUNTY $26.00
Normal 11/25/2019
5024219 LARIMER COUNTY $44.00
Normal 11/25/2019
5024220 LOGAN COUNTY SHERIFF'S OFFICE $20.00
Normal 11/25/2019
5024221 MOUNTAIN SHADOW CARRIAGES LLC $1,050.00
Normal 11/25/2019
5024222 NORTH RANGE BEHAVIORAL HEALTH $8,667.50
Normal 11/25/2019
5024223 NORTH RANGE BEHAVIORAL HEALTH $8,667.50
Normal 11/25/2019
5024224 PAPER CHASE $543.70
Normal 11/25/2019
5024225 PEAR LLC $72,843.68
Normal 11/25/2019
5024226 TOP NOTCH PLUMBING LLC $772.20
Normal 11/25/2019
5024227 UNITED WAY $15,774.10
Normal 11/25/2019
5024228 BARBARA WEAVER $475.00
Normal 11/25/2019
5024229 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25
Normal 11/25/2019
5024230 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25
Check Register Summary
Transaction Total: 16
Amount Total: $135,073.43
1 \ 1
Check Register
Date : 11/22/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/22/2019 by mhiggins
Amount
Weld County, Colorado
112219WELD
11/25/2019
3349804 4-B SALES & SERVICE $350.00
11/25/2019
3349805 ABC LEGAL SERVICES INC $36.00
11/25/2019
3349806 ACCURATE FAB & FINISH LLC $365.00
11/25/2019
3349807 ADVANCED NETWORK MANAGEMENT INC $2,234.90
11/25/2019
3349808 AETNA BEHAVIORAL HEALTH LLC $2,350.50
11/25/2019
3349809 AETNA INC $114,077.52
11/25/2019
3349810 AGGREGATE INDUSTRIES WR INC $27,158.02
11/25/2019
3349811 AIMS COMMUNITY COLLEGE $236.00
11/25/2019
3349812 AIRGAS USA LLC $600.42
11/25/2019
3349813 ALL COWBOY EROSION CONTROL LLC $9,020.00
11/25/2019
3349814 ALL PURPOSE RENTAL AND SALES $152.10
11/25/2019
3349815 ALTITUDE HOME CARE $625.00
11/25/2019
3349816 ANDREA'S ANGELS INC $1,631.25
11/25/2019
3349817 EMMA ARAGON $120.00
11/25/2019
3349818 ARAMARK UNIFORM SERVICES $3,907.71
11/25/2019
3349819 ATMOS ENERGY $61.96
11/25/2019
3349820 AURORA POLICE DEPARTMENT $300.00
11/25/2019
3349821 AUTO TRUCK GROUP $492.16
11/25/2019
3349822 MARY BAUMING $225.00
11/25/2019
3349823 BENCHMARK DENTAL OF COLORADO, PC $603.97
11/25/2019
3349824 BUFFALO LANDSCAPING $1,530.00
1 \ 7
CheckDate CheckNumber
Payee Amount
11/25/2019 3349825 C2D ARCHITECTS LLC
$7,493.75
11/25/2019 3349826 LINDA CANGEMI
$157.50
11/25/2019 3349827 CATHOLIC CHARITIES NORTHERN
$15,243.00
11/25/2019
3349828 CENTRAL POLY -BAG CORP
$4,903.00
11/25/2019
3349829 CERNER CORPORATION
$87,134.45
VOID
.41 .,L ,V /201G
Vol
D
11/25/2019
3349832 CITY OF GREELEY
$36,125.92
11/25/2019
3349833 CLARION ASSOCIATES OF COLORADO, LLC $27,988.00
11/25/2019 3349834 CML SECURITY
$5,000.00
11/25/2019
3349835 COLLINS DOOR & HARDWARE, INC $524.00
11/25/2019 3349836 COLORADO DEPARTMENT OF AGRICULTURE
$50.00
11/25/2019
3349837 COLORADO DEPT OF HEALTH CARE POLICY & FINANCING $164,348.50
11/25/2019
3349838 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $458.69
11/25/2019 3349839 COLORADO LEGAL SERVICES
$5,410.00
11/25/2019
3349840 COLORADO MECHANICAL SYSTEMS INC $2,603.00
11/25/2019
3349841 COLORADO MESA UNIVERSITY $1,000.00
11/25/2019
3349842 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $1,791.07
11/25/2019
3349843 COMPASSIONATE CONNECTION LLC $2,825.00
11/25/2019
3349844 DBE MANUFACTURING & SUPPLY LLC
$225.60
11/25/2019
3349845 RAYMOND T. DEAN $556.00
11/25/2019
3349846 DICTOGUARD SECURITY SYSTEMS, INC $35.00
11/25/2019
3349847 DXP ENTERPRISES INC
2 \ 7
$265.18
CheckDate CheckNumber
Payee Amount
11/25/2019
3349848 EATON SALES & SERVICE, INC $678.28
11/25/2019
3349849 ECOLAB $337.38
11/25/2019
3349850 ELEVATE HOME CARE $537.50
11/25/2019
3349851 STEPHEN FANJOY $15.00
11/25/2019
3349852 GUADALUPE FLORES-MURPHY $155.00
11/25/2019
3349853 FR CLOTHING & SUPPLY $393.84
11/25/2019
3349854 FRONT RANGE COMMUNITY COLLEGE $13,512.43
11/25/2019
3349855 FRONT RANGE LANDFILL $124.00
11/25/2019
3349856 GCC RIO GRANDE $41,442.18
11/25/2019
3349857 GMCO CORPORATION $59,268.54
11/25/2019
3349858 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $1,290.00
11/25/2019
3349859 GREELEY AUTOMOTIVE MACHINE INC $70.00
11/25/2019 3349860 GREELEY TRANSITIONAL HOUSE
$1,534.79
11/25/2019 3349861 GREELEY WINSUPPLY CO
$134.18
11/25/2019 3349862 CHERYL GREEN
$225.00
11/25/2019 3349863 KEVIN GREENWOOD
$2,000.00
11/25/2019
3349864 HALL & EVANS, LLC $30,418.35
11/25/2019
3349865 HANKINS FARM LLC
$119,800.00
11/25/2019
3349866 HEARTSMART, INC $455.00
VOID
11/25/2019
3349868 HILL PETROLEUM
$43,608.65
11/25/2019
3349869 IML SECURITY
$211.14
11/25/2019
3349870 INDUSTRIAL HEALTH SERVICES NETWORK, INC
3 \ 7
$552.50
CheckDate CheckNumber
Payee Amount
11/25/2019
3349871 INTERVENTION COMMUNITY CORRECTIONS SERVICES $1,769.09
11/25/2019
3349872 JA FOOD SERVICE CORP $1,701.43
11/25/2019
3349873 KAHN DEES DONOVAN & KAHN LLP $15.00
11/25/2019
3349874 KAISER PERMANENTE $880.00
11/25/2019
3349875 KEIBON INC DBA ROTO-ROOTER $225.00
11/25/2019
3349876 EDWARD J. KINZER $17,723.33
11/25/2019
3349877 SCOTT KOSKIE $2,653.31
11/25/2019
3349878 KUBAT EQUIPMENT AND SERVICE CO INC $1,496.98
11/25/2019
3349879 L & M ENTERPRISES INC $2,500.00
11/25/2019
3349880 LAMAR COMPANIES $500.00
11/25/2019
3349881 TINA LIBRETTI $72.00
11/25/2019
3349882 VERONICA LINDEMAN $225.00
11/25/2019
3349883 LIVE FULLY LLC $100.00
11/25/2019
3349884 LVW ELECTRONICS $22,601.27
11/25/2019
3349885 MAJESTIC SURVEYING LLC $6,270.00
11/25/2019
3349886 MAJORIE A KINZER FAMILY TRUST $7,261.95
11/25/2019
3349887 MAJORIE A KINZER MARITAL TRUST $1,599.72
11/25/2019
3349888 MARTIN MARIETTA MATERIALS INC $1,038.46
11/25/2019
3349889 MATTHEW E LEE DDS PLLC $186.00
11/25/2019
3349890 MCCANDLESS INTL TRUCKS $99,638.00
11/25/2019
3349891 MEALS ON WHEELS $24,531.15
11/25/2019
3349892 MEDICAL SERVICES AND COMPLIANCE LLC $110.00
11/25/2019
3349893 MARIANNE MERRILL $225.00
4 \ 7
CheckDate CheckNumber
Payee Amount
11/25/2019
3349894 METROHM USA INC $1,934.38
11/25/2019
3349895 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,600.00
11/25/2019
3349896 NORTH COLORADO HEALTH ALLIANCE $7,572.14
11/25/2019
3349897 NORTH COLORADO MEDICAL CENTER (NCMC) $1,161.29
11/25/2019
3349898 NORTH RANGE BEHAVIORAL HEALTH $9,680.68
11/25/2019
3349899 NORTHERN COLORADO LEGISLATIVE ALLIANCE $40.00
11/25/2019
3349900 OAKWOOD SOLUTIONS LLC $2,000.00
11/25/2019
3349901 OLDCASTLE PRECAST, INC $976.00
11/25/2019
3349902 PANORAMA COORDINATED SERVICES INC $3,130.00
11/25/2019
3349903 PENSKE TRUCK LEASING $340.18
11/25/2019
3349904 PETE LIEN & SONS, INC $2,212.86
11/25/2019
3349905 PETTY CASH $15.84
11/25/2019
3349906 POUDRE VALLEY REA $4,784.95
11/25/2019
3349907 PROMETHEUS ENERGY GROUP INC $4,359.59
11/25/2019
3349908 PTS OF AMERICA, LLC $6,853.00
11/25/2019
3349909 QIAGEN INC $6,864.00
11/25/2019
3349910 RADIOLOGY IMAGING ASSOCIATES PC $33.60
11/25/2019
3349911 RICHARDSON CONSOLIDATED INC $21,286.40
11/25/2019
3349912 ISAIAS RODRIGUEZ $15.00
11/25/2019
3349913 RURAL DITCH COMPANY $57.50
11/25/2019
3349914 SAFETY & CONSTRUCTION SUPPLY INC $9,670.00
11/25/2019
3349915 GUSTAVO SANCHEZ SIFUENTES $15.00
11/25/2019
3349916 SENIOR RESOURCE SERVICES $18,183.35
5 \ 7
CheckDate CheckNumber
Payee Amount
11/25/2019
3349917 SPRINGMAN BRADEN WILSON & PONTIUS $10.00
11/25/2019
3349918 SUNRISE COMMUNITY HEALTH CENTER $1,028.61
11/25/2019
3349919 SYSTEMS GROUP $682.50
11/25/2019
3349920 TERRACON CONSULTANTS INC $11,279.06
11/25/2019
3349921 THE HEARING CENTER INC $998.00
11/25/2019
3349922 THE HOME DEPOT PRO $2,038.53
11/25/2019
3349923 TLO LLC $252.40
11/25/2019
3349924 TOLIN MECHANICAL SYSTEMS COMPANY $550.00
11/25/2019
3349925 TOOL & ANCHOR SUPPLY, INC $59.97
11/25/2019
3349926 TOTAL FIRE PROTECTION INC
$1,430.36
11/25/2019
3349927 TRI-STATE COMMODITIES INC $618.50
11/25/2019
3349928 ULINE SHIPPING SUPPLY SPECIALISTS $1,052.76
11/25/2019
3349929 UNITED PARCEL SERVICES $41.08
11/25/2019
3349930 UNITED POWER & BATTERY CORPORATION
$21,250.00
11/25/2019
3349931 UNITED POWER, INC $4,739.20
11/25/2019
3349932 UNITED REPROGRAPHIC SUPPLY INC $18.38
11/25/2019
3349933 UNIVERSITY OF NORTHERN COLORADO $38,900.05
11/25/2019
3349934 UNIVERSITY OF NORTHERN COLORADO $721.40
11/25/2019
3349935 VANCE BROTHERS INC $218.94
11/25/2019
3349936 VISUALUTIONS INC $50.00
11/25/2019
3349937 VWR INTERNATIONAL $1,505.52
11/25/2019
3349938 WAGNER EQUIPMENT COMPANY $150.00
11/25/2019
3349939 WALMART VISION CENTER $400.00
6 \ 7
CheckDate CheckNumber
Payee Amount
11/25/2019 3349940 WARD ENERGY SOLUTIONS LLC
$541.67
11/25/2019 3349941 WEBB REPAIR
$1,529.84
11/25/2019 3349942 WEST TEXAS A&M UNIVERSITY
$500.00
11/25/2019 3349943 WESTERN PAPER DISTRIBUTORS
$5,769.37
11/25/2019 3349944 WICKHAM TRACTOR COMPANY
$1,774.65
11/25/2019 3349945 SHARON E. WIEDEMAN
$85,000.00
11/25/2019
3349946 WINTER EQUIPMENT COMPANY
$5,172.48
11/25/2019
3349947 WYOMING BEARING AND SUPPLY CORP
$4,175.52
VOX tD
Y
11/25/2019
3349949 XCEL ENERGY
$32,484.32
Check Register Summary
Transaction Total: 146
Amount Total: $1,368,030.49
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 11/25/2019 Thru Date: 11/25/2019
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8088483 11/25/2019 $79.50 Tara Casey 10435 D Dental Y
8088484 11/25/2019 $49.50 Kirsten L Waldschmidt 10553 D Dental Y
8088485 11/25/2019 $112.50 Lexi Dozier 10771 D Dental Y
8088486 11/25/2019 $167.00 Joyce Elaine Hause-Ackerman 263 D Dental Y
8088487 11/25/2019 $97.50 Mary Elizabeth Shannon 3671 D Dental Y
8088488 11/25/2019 $76.50 Jerry L. Steinbar 6048 D Dental Y
8088489 11/25/2019 $367.50 Sandra Raisley 8011 D Dental Y
8088490 11/25/2019 $59.00 Eric R.A. Sandoval 9000 V Vision Y
8088491 11/25/2019 $86.50 Gabriela Diaz 9016 V Vision Y
8088492 11/25/2019 $117.45 Christopher David Ponce 9146 V Vision Y
8088493 11/25/2019 $83.00 Cassandra Lynn Theisen 9565 D Dental Y
8088494 11/25/2019 $42.50 Ashley J Jojola 9901 D Dental Y
Payment Type Total $1,338.45
Year Total $1,338.45
Grand Total $1,338.45
==>Direct Deposit Total $1,338.45
==>Paper Check Total $0.00
12
0
End of Report
Page No. 1
Run Date 11/22/2019
Run Time 11:18:35
11/22/2019 Weld AP Control 11252019.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: 11/25/2019
E0001427 COLORADO BARRICADE CO, INC
E0001428 FRONTIER BUSINESS PRODUCTS
E0001429 NEWCO INC
E0001430 O.J. WATSON EQUIPMENT
E0001431 PARAGARD DIRECT
E0001432 RMS CRANES LLC
E0001433 SPRADLEY BARR FORD
E0001434 STEVENS AUTOMOTIVE INC
E0001435 WAREHOUSE SUPPLY INC
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312732
NUMBER OF PRINTED LINES PER PAGE: 52
CHECK REGISTER >
RUN DATE: 11/22/2019
TIME: 02:47 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1917479 65142300-002 325.00 0.00 0.00 325.00 B
I1917376 650310 583.98 0.00 0.00 583.98 B
21917470 1651072-00 122.88 0.00 0.00 122.88 B
11917531 MULTIPLE 3,743.84 0.00 0.00 3,743.84 B
I1917320 15014061867 2,520.00 0.00 0.00 2,520.00 B
I1917387 1740005681 378.50 0.00 0.00 378.50 B
I1917544 OCT STATE 2,045.29 0.00 0.00 2,045.29 B
I1917543 OCT STATE 63.46 0.00 0.00 63.46 B
I1917358 S250272 33.99 0.00 0.00 33.99 B
I1917485 S250497 55.87 0.00 0.00 55.87 B
CHECK TOTAL 89.86
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/25/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 9,872.81
RUN DATE: 11/22/2019
TIME: 02:47 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 11252019.htm 1/1
11/22/2019 SS AP Control 11252019.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: 11/25/2019
CHECK REGISTER >
RUN DATE: 11/22/2019
TIME: 02:49 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001436 LABORATORY CORPORATION OF AMER I1917403 64300028 114.00
I1917405 64460173 38.00
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312736
NUMBER OF PRINTED LINES PER PAGE: 52
0.00 0.00
0.00 0.00
114.00 B
38.00 B
CHECK TOTAL 152.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/25/2019
* * * REPORT CONTROL INFORMATION * * *
RUN DATE: 11/22/2019
TIME: 02:49 PM
PAGE: 2
file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 11252019.htm 1/1
11/22/2019 Weld ACH 11252019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/25/2019
10032879 CURRIE, VICTORIA BROOKE
!0032880 DARBY, HOLLY
10032881 FREEMAN, RACHEL
!0032882 GLOVER, BRENDA
10032883 GOMEZ, AMANDA
!0032884 GONZALEZ, OLGA MARIA
10032885 GOOLD, AUDREY
!0032886 HUTCHINS, CASEY
10032887 JANZEN-PANKRATZ, WHITNEY
!0032888 JONES, GEORGE L
!0032889 JOSEPH, DAN
10032890 MARTINEZ, KELLY
10032891 MERIDETH, RICHARD
10032892 MULLINS, AMANDA
!0032893 PEIRCE, CASEY
10032894 PLANTS, BERT
!0032895 THOMAS, SKYE
10032896 WILLIAMS, NEREYDA
!0032897 ZWETZIG, TODD
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312741
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 11/22/2019
TIME: 02:51 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1917574 1001-103119 43.96 0.00 0.00 43.96 D
I1917450 MI103019 315.71 0.00 0.00 315.71 D
I1917508 1018-103119 10.42 0.00 0.00 10.42 D
I1917334 OCT TRAINING 29.54 0.00 0.00 29.54 D
I1917353 082019 39.92 0.00 0.00 39.92 D
I1917552 0905-092619 118.50 0.00 0.00 118.50 D
I1917571 1001-102819 190.40 0.00 0.00 190.40 D
I1917576 1008-102419 62.50 0.00 0.00 62.50 D
I1917451 MULTIPLE 304.92 0.00 0.00 304.92 D
I1917354 MI110519 19.04 0.00 0.00 19.04 D
I1917579 1001-103119 321.44 0.00 0.00 321.44 D
I1917580 1001-102319 48.16 0.00 0.00 48.16 D
I1917331 CSI PUEBLO 67.46 0.00 0.00 67.46 D
I1917572 110619 4.34 0.00 0.00 4.34 D
I1917577 1003-102119 55.78 0.00 0.00 55.78 D
I1917575 1010-103019 74.03 0.00 0.00 74.03 D
I1917388 TA11152019 300.00 0.00 0.00 300.00 D
I1917433 MI111319 303.52 0.00 0.00 303.52 D
I1917330 N19-901 10.08 0.00 0.00 10.08 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/25/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,319.72
RUN DATE: 11/22/2019
TIME: 02:51 PM
PAGE: 2
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11/22/2019 SS ACH 11252019.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: 11/25/2019
10032898 BERRY, JESSICA
!0032899 CONNER, DIANE ELIZABETH
10032900 CORDOVA, ANDREW
!0032901 DENNING, TRAVIS
!0032902 DOMINGUEZ, LIZZETT
!0032903 DURAN, YESENIA
!0032904 GONZALEZ, JAZMINE
!0032905 GRASHORN, JAMIE
!0032906 HOLMES, LINDSEY
!0032907 HUBERT, JESSE
!0032908 KELLY, NANCE
10032909 LEHMKUHL, JENNIFER APRIL
10032910 LIUZZI, JENNIFER
10032911 MARTINEZ, RON C
!0032912 MAURER, TAMMY
!0032913 MCCLAIN, KIMBERLY K
10032914 ORTIZ, TAMMIE JO
!0032915 PEAKES, ANITA
!0032916 RAMOS, KORTNIE
10032917 ROACH, MARGARET B
!0032918 RUSCH, RON G
!0032919 SALAZAR, LISA
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/22/2019
TIME: 02:53 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1917528 MI111319 181.50 0.00 0.00 181.50 D
I1917524 MI093019 30.30 0.00 0.00 30.30 D
I1917447 MI093019 219.52 0.00 0.00 219.52 D
I1917448 MI092719 255.36 0.00 0.00 255.36 D
I1917446 MI110819 676.84 0.00 0.00 676.84 D
I1917435 MULTIPLE 173.99 0.00 0.00 173.99 D
I1917442 MI110819 228.46 0.00 0.00 228.46 D
I1917532 MI091219 580.82 0.00 0.00 580.82 D
I1917534 MI111519 383.27 0.00 0.00 383.27 D
I1917529 MI102319 325.36 0.00 0.00 325.36 D
I1917525 MI111419 41.44 0.00 0.00 41.44 D
I1917445 MI111219 32.48 0.00 0.00 32.48 D
I1917530 MI110419 259.28 0.00 0.00 259.28 D
I1917438 MI103119 618.24 0.00 0.00 618.24 D
I1917526 MI111819 33.60 0.00 0.00 33.60 D
I1917436 MI111319 196.00 0.00 0.00 196.00 D
I1917527 MULTIPLE 128.19 0.00 0.00 128.19 D
I1917439 MI111119 667.52 0.00 0.00 667.52 D
I1917522 MI100719 177.30 0.00 0.00 177.30 D
I1917449 MI103119 270.34 0.00 0.00 270.34 D
I1917443 MI101819 238.39 0.00 0.00 238.39 D
I1917441 MI103119 615.89 0.00 0.00 615.89 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/25/2019
!0032920 SPENCER, TRACY C
10032921 STELLING, ANN MARIE
10032922 TAPIA, DAMIAN
!0032923 VEGA, MARIAISELA
REPORT FABCHKR
FISCAL YEAR 2019
DIRECT DEPOSIT REGISTER
RUN DATE: 11/22/2019
TIME: 02:53 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1917437 MI102919
I1917434 MI111219
I1917440 MI102819
I1917561 MI100319REISS
377.44
205.52
588.56
62.72
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/25/2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
377.44 D
205.52 D
588.56 D
62.72 D
BANK TOTAL 7,568.33
RUN DATE: 11/22/2019
TIME: 02:53 PM
PAGE: 3
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11/22/2019 SS ACH 11252019.htm
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 312746
NUMBER OF PRINTED LINES PER PAGE: 52
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vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Wednesday, November 20, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19323-0664
Tuesday, November 19, 2019
Debit/Pull Amount: $84,918.63
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.
orbalci ."-es
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901942
11.20.19
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Thursday, November 21, 2019
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-19324-0995
Wednesday, November 20, 2019
$98,484.70
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.
Cr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J1901951
11.21.19
Proprietary
459.27 +
135,073.43 +
1,368,030.49 +
1,338.45 +
9,872.81 +
152.00 +
2,319.72 +
7,568.33 +
84,918.63 +
98,484.70 +
1,708,217.83
459.27 +
135,073.43 +
1,368,030.49 +
1,338.45 +
9,872.81 +
152.00 +
2,319.72 +
7,568.33 +
84,918.63 +
98,484.70 +
1,708,217.83 *
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