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Home My WebLink About20193743.tiffWELD COUNTY WARRANTS AS OF: AUGUST 19, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated August 16, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,932,735.40. Dated this 19th day of August, 2019. Weld County Financial O SUBSCRIBED AND SWORN TO before me this 19th day of August, 2019. Notary Public My Commission Expires: 1k v9 v S-1 5, 22.42-3 MARIAN 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 $2,932,735.40. Dated this 19th day of August, 2019. ATTEST: d, Jdo:&k. Weld County Clerk to the Board Deputy Clerk to the Board ounty Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CO ORADO Mike Freeman, Pro -Tern C Date of signature: OV 19 2019-3743 Check Register Date : 08/16/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/16/2019 by crempel Amount Greeley -Weld Airport Authority 081619AP 8/19/2019 2012961 ANDERSON AND WHITNEY, PC $5,000.00 8/19/2019 2012962 WELLS FARGO BANK $1,292.71 8/19/2019 2012963 WELLS FARGO BANK $2,731.47 8/19/2019 2012964 WELLS FARGO BANK $2,012.96 Check Register Summary Transaction Total: 4 Amount Total: $11,037.14 1 \ 1 2019-3743 Check Register Date : 08/16/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/16/2019 by crempel Amount Flexible Benefits 081619FDV 8/19/2019 Administration Patrol 8087914 Kim A Fliethman $69.50 8/19/2019 PW Bridge Division 8087917 Mark Brian Scheere $35.00 8/19/2019 Professional Std 8087919 Marcy Nicole Roles -Foos $239.98 Check Register Summary Transaction Total: 3 Amount Total: $344.48 1 \ 1 Check Register Weld County Date : 08/16/2019 Human Services *Check run processed 8/16/2019 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 081619HS Normal 8/19/2019 5023819 AAPEX LEGAL SERVICES, LLC $356.25 Normal 8/19/2019 5023820 AB COURT REPORTING & VIDEO INC $607.40 Normal 8/19/2019 5023821 ADAMS COUNTY $64.00 Normal 8/19/2019 5023822 BOULDER COUNTY $47.00 Normal 8/19/2019 5023823 DEDRA CHAVIS $287.44 Normal 8/19/2019 5023824 CITY OF GREELEY $6,040.00 Normal 8/19/2019 5023825 CROWLEY COUNTY $37.50 Normal 8/19/2019 5023826 DEPARTMENT OF HEALTH $20.00 Normal 8/19/2019 5023827 DONE ON TIME LLC $2,178.00 Normal 8/19/2019 5023828 FAMILY SUPPORT REGISTRY $27.46 Normal 8/19/2019 5023829 FLYNN COUNSELING LLC $540.00 Normal 8/19/2019 5023830 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 8/19/2019 5023831 GRIFFITH CENTERS FOR CHILDREN INC $127.50 Normal 8/19/2019 5023832 IDEA FORUM, INC $306.00 Normal 8/19/2019 5023833 IDEMIA IDENTITY & SECURITY USA LLC $2,227.50 Normal 8/19/2019 5023834 INSIGHT PUBLIC SECTOR INC $3,936.60 Normal 8/19/2019 5023835 INTERVENTION INC $2,840.00 'Normal 8/19/2019 5023836 AMY LARABEE $730.00 Normal 8/19/2019 5023837 LEXISNEXIS RISK DATA MANAGMENT INC - $50.08 Normal 8/19/2019 5023838 LUTHERAN FAMILY SERVICES OF COLORADO $6,503.00 Normal 8/19/2019 5023839 KATHLEEN MENDOZA $50.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 8/19/2019 5023840 NEBRASKA VITAL RECORDS $17.00 Normal 8/19/2019 5023841 NORTH RANGE BEHAVIORAL HEALTH $5,671.00 VO = VosD PG.00 Normal 8/19/2019 5023844 PAPER CHASE $1,373.40 Normal 8/19/2019 5023845 PEEK GOLDSTONE LLC $9,696.16 Normal 8/19/2019 5023846 RECOVERY ABUSE PROGRAM LLC $475.00 Normal 8/19/2019 5023847 THE GREELEY TRIBUNE $36.02 Normal 8/19/2019 5023848 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,000.00 Normal 8/19/2019 5023849 US POSTMASTER $11.76 Normal 8/19/2019 5023850 WELD FOOD BANK $240.00 Normal 8/19/2019 5023851 WYOMING VITAL RECORDS SERVICES $20.00 Check Register Summary Transaction Total: 33 Amount Total: $46,554.28 2 \ 2 Check Register Date : 08/16/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/16/2019 by crempel Amount Payroll 081619PR 8/16/2019 Buildings and Grounds 87925 Kirk E. Gibbard $2,396.93 8/16/2019 87926 Manuela Cibrian Public Welfare Administration $482.00 8/16/2019 Adminstration Detention 87927 Catie Kanani Anderson $2,297.29 8/16/2019 Weld County Fair 87928 Michelle Sterkel $945.03 8/16/2019 Civil 87929 Juan Manuel De Santiago Moreno $901.52 8/16/2019 Victim Advocates 87930 Sharon Ann Bussing $1,726.01 8/16/2019 Communications 87931 Crista Lee Weimer $1,198.10 8/16/2019 PW Motor Grader 87932 William Lloyd Wellington Jr $1,316.13 8/16/2019 Security 87933 Candice Ann Meier $1,689.27 8/16/2019 Motor Vehicle 87934 Jessica Lynn Espinosa $1,232.80 8/16/2019 Weld County Fair 87935 Sharon Carbaugh $2,539.51 8/16/2019 87936 Lillian Esterl-Byrne CSU Cooperative Extension $1,359.07 1 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 8/16/2019 Employment Services 87937 Justin Howell $1,260.00 8/16/2019 Security 87938 Jesus Ruben Cardenas-Paez $629.23 8/16/2019 Security 87939 Juan Carlos Gomez $1,802.06 8/16/2019 Security 87940 Dylan Matthew Samuels $1,760.98 8/16/2019 Adminstration Detention 87941 Nicole L Morrill $6,219.92 8/16/2019 Security 87942 Ismail Elshanogly Sadykhov $2,688.50 8/16/2019 County Attorney 87943 Robin Cochran $2,066.02 8/16/2019 Child Welfare 87944 Lisa Travis $3,015.62 8/16/2019 87945 Carolyn Warner Public Welfare Administration $4,201.99 8/16/2019 PW Trucking 87946 Robert E. Keil $2,176.48 8/16/2019 Child Welfare 87947 Toilynn Antoinette Edwards $3,275.89 8/16/2019 PW Seasonal 87948 Roseann Leigh Perez $1,502.10 8/16/2019 Weed Control 87949 Kalan D Jones $2,058.59 2 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 8/16/2019 87950 Victoria Allison Fanberg Public Welfare Administration $116.38 Check Register Summary Transaction Total: 26 Amount Total: $50,857.42 3 \ 3 Check Register Date : 08/16/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 8/16/2019 by crempel Payee Amount Weld County, Colorado 081619WELD 8/19/2019 3346801 120 85 LLC $4,251.57 8/19/2019 3346802 A-1 CHIPSEAL CO $854,024.41 8/19/2019 3346803 AAPEX LEGAL SERVICES, LLC $24.00 8/19/2019 3346804 ROBERT C. ABELMAN $15.00 8/19/2019 3346805 ACCESS DATA $1,222.76 8/19/2019 3346806 ACCOUNT BROKERS OF LARIMER COUNTY, INC $25.00 8/19/2019 3346807 ADAMSON POLICE PRODUCTS $1,823.75 8/19/2019 3346808 ADVANTAGE MOVING SYSTEMS LLC $425.00 8/19/2019 3346809 AETNA BEHAVIORAL HEALTH LLC $2,350.50 8/19/2019 3346810 AIMS COMMUNITY COLLEGE $4,161.00 8/19/2019 3346811 AIMS COMMUNITY COLLEGE $4,161.00 8/19/2019 3346812 GUADALUPE ALEMAN $60.00 8/19/2019 3346813 ALL SEASONS CDL, LLC $4,559.50 8/19/2019 3346814 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 8/19/2019 3346815 AMERICAN EAGLE ATTORNEY SERVICE $3.24 8/19/2019 3346816 ARAMARK CORPORATION $32,502.60 8/19/2019 3346817 ARMOR CORRECTIONAL HEALTH SERVICES INC $348,942.16 8/19/2019 3346818 AT&T $49.12 p.L1 O J7n19 _ VoI,D Vo=.fl 8/19/2019 3346821 ATMOS ENERGY 1 \ 7 $8,936.85 CheckDate CheckNumber Payee Amount 8/19/2019 3346822 AWARD ALLIANCE $23.90 8/19/2019 3346823 JARED BABINO $15.00 8/19/2019 3346824 BENTLEY SYSTEMS, INC $973.00 8/19/2019 3346825 BLACK HILLS ENERGY $380.89 ;a '1'191.9 _ Vozp FO 8/19/2019 3346827 BRATTONS OFFICE EQUIPMENT INC $1,688.45 8/19/2019 3346828 CAREERS WORLD WIDE INC $4,200.00 8/19/2019 3346829 CELLEBRITE USA INC $5,000.00 8/19/2019 3346830 SALLY CHACON $125.00 8/19/2019 3346831 CHEMATOX LABORATORY, INC. $717.00 8/19/2019 3346832 CITY OF GREELEY $121,361.02 8/19/2019 3346833 CITY OF GREELEY $50.00 8/19/2019 3346834 CITY OF GREELEY $1,750.00 O /ter a t a Y YYVWVVw vvvVYV Vo J D Voxb UU 8/19/2019 3346837 CITY OF GREELEY $46,466.08 8/19/2019 3346838 CITY OF GREELEY $429.00 8/19/2019 3346839 CITY OF GREELEY $600.00 8/19/2019 3346840 COLORADO BUREAU OF INVESTIGATION (CBI) $6,057.50 8/19/2019 3346841 COLORADO STATE JUDICIAL DEPARTMENT $570.00 8/19/2019 3346842 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 8/19/2019 3346843 COPIC INSURANCE COMPANY $867.00 8/19/2019 3346844 MARCIA CRAIG 2 \ 7 $400.00 CheckDate CheckNumber Payee Amount 8/19/2019 3346845 CAROL DAVIS $95.00 8/19/2019 3346846 DBE MANUFACTURING & SUPPLY LLC $469.61 8/19/2019 3346847 ARLENE DE MANCHE $50.00 8/19/2019 3346848 DEERE CREDIT INC $1,714.47 8/19/2019 3346849 ELYSE DIEWALD $480.00 8/19/2019 3346850 DUANE E. DURAN $2,929.50 8/19/2019 3346851 EATON/GALETON CWF $100.00 8/19/2019 3346852 EDUCATIONAL TOURS INC $23,100.00 8/19/2019 3346853 EDWARDS REFRIGERATION $550.00 8/19/2019 3346854 EXCEL DRIVER SERVICES, LLC $4,566.80 8/19/2019 3346855 EZ MESSENGER $2.70 8/19/2019 3346856 FHM MATERIAL HANDLING SOLUTIONS $123.82 8/19/2019 3346857 FILTERBUY INC $122.70 8/19/2019 3346858 GUADALUPE FLORES-MURPHY $115.00 8/19/2019 3346859 FROG WASH LLC $320.00 8/19/2019 3346860 FRONT RANGE LEGAL PROCESSING $190.00 8/19/2019 3346861 GALLEGOS SANITATION INC $237.00 8/19/2019 3346862 GIRSH AND ROTTMAN, P.C. $15.00 8/19/2019 3346863 GMCO CORPORATION $25,015.95 8/19/2019 3346864 GREELEY FURNACE $145.00 8/19/2019 3346865 GREELEY WINSUPPLY CO $131.70 8/19/2019 3346866 MAUREEN K. HART $500.00 8/19/2019 3346867 HIGH WEST ENERGY $535.00 3 \ 7 CheckDate CheckNumber Payee Amount 8/19/2019 3346868 HILL PETROLEUM $9,132.09 8/19/2019 3346869 HUMANE SOCIETY OF WELD COUNTY $3,990.30 8/19/2019 3346870 IDEMIA IDENTITY & SECURITY USA LLC $99.00 8/19/2019 3346871 JAMES G ANDERSON PC $6.00 8/19/2019 3346872 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $678.00 8/19/2019 3346873 JT FEEDS2 $676.90 8/19/2019 3346874 KEEFE COMMISSARY NETWORK SALES $1,058.40 8/19/2019 3346875 KINCAID TREE SURGERY/GREELEY SPRAY SERVICE $240.00 8/19/2019 3346876 DONALD J. KINKADE $431.25 8/19/2019 3346877 KOFILE TECHNOLOGIES $15,881.52 8/19/2019 3346878 LANGUAGE LINE SERVICES INC $1,193.45 8/19/2019 3346879 LARIMER COUNTY $72.10 8/19/2019 3346880 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 8/19/2019 3346881 RUHI N. MALL $70.00 8/19/2019 3346882 MARTIN MARIETTA MATERIALS INC $148,338.91 8/19/2019 3346883 MCKESSON MEDICAL SURGICAL $811.55 8/19/2019 3346884 MDE, INC $5,000.00 8/19/2019 3346885 MEDICAL SYSTEMS OF DENVER INC $220.00 8/19/2019 3346886 MOTOROLA SOLUTIONS INC $2,409.00 8/19/2019 3346887 MOUNTAINWOOD PET HOSPITAL $366.00 8/19/2019 3346888 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 8/19/2019 3346889 NO CO LINE X AND TRUCK GEAR $2,793.00 8/19/2019 3346890 NORTH COLORADO MEDICAL CENTER (NCMC) $70.00 4 \ 7 CheckDate CheckNumber Payee Amount 8/19/2019 3346891 RICHARD NOTEBOOM $81.00 8/19/2019 3346892 ANSELMO ORTEGA $15.00 8/19/2019 3346893 PACIFIC COAST ATTORNEY SERVICES $15.00 8/19/2019 3346894 NANCY PAGE $15.00 8/19/2019 3346895 BARBARA PARTAIN $540.00 8/19/2019 3346896 KIM PENCE $282.25 8/19/2019 3346897 POUDRE VALLEY REA $275.19 8/19/2019 3346898 POWER EQUIPMENT COMPANY $343,838.00 8/19/2019 3346899 PRECISE MRM LLC $50.00 8/19/2019 3346900 PROFORCE LAW ENFORCEMENT $49,466.00 8/19/2019 3346901 R&D ENTERPRISES INC $304.00 8/19/2019 3346902 RANDY PREMER REPAIR, INC $240.45 8/19/2019 3346903 RG SERVICES $3,900.00 8/19/2019 3346904 MARK RICHARDS $400.00 8/19/2019 3346905 RICHARDSON CONSOLIDATED INC $36,710.73 8/19/2019 3346906 ROCKY MOUNTAIN AQUA TECH LLC $150.00 8/19/2019 3346907 RUSH TRUCK CENTERS OF GREELEY $880.00 8/19/2019 3346908 SAFEWAY $144.38 8/19/2019 3346909 SAM'S CLUB $41.94 8/19/2019 3346910 SAM'S CLUB $139.72 8/19/2019 3346911 SAM'S CLUB $74.06 8/19/2019 3346912 HENRY SCHEIN $1,161.84 8/19/2019 3346913 ELIZABETH SCHNEIDER $190.00 5 \ 7 CheckDate CheckNumber Payee Amount 8/19/2019 3346914 SOS SECURITY LLC $27,104.28 8/19/2019 3346915 SPATIALEST INC $10,500.00 8/19/2019 3346916 SPEAKWRITE BILLING DEPARTMENT $2,133.01 8/19/2019 3346917 SPINNER WOOD & SMITH ATTORNEYS AT LAW $15.00 8/19/2019 3346918 SHARON STEEL $100.00 8/19/2019 3346919 GENE STILLE $40.32 8/19/2019 3346920 SUMMIT SAFETY SOLUTIONS $231.28 8/19/2019 3346921 DONNA SWYERS $15.00 8/19/2019 3346922 TARKETT USA INC $7,869.14 8/19/2019 3346923 THE GREELEY TRIBUNE $430.00 8/19/2019 3346924 THE HOME DEPOT PRO $1,149.14 8/19/2019 3346925 THE SAGE CORPORATION $4,610.00 8/19/2019 3346926 TRANSUNION RISK AND ALTERNATIVE $359.75 8/19/2019 3346927 ULINE SHIPPING SUPPLY SPECIALISTS $197.94 8/19/2019 3346928 UNITED TOWER SERVICE LLC $2,318.28 8/19/2019 3346929 VANCE BROTHERS INC $11,580.00 8/19/2019 3346930 VOGEL PAINT & WAX CO INC $25,230.00 8/19/2019 3346931 WASTE MANAGEMENT OF NORTHERN COLORADO $328.30 8/19/2019 3346932 WESTERN PAPER DISTRIBUTORS $774.40 8/19/2019 3346933 LISA WHEATCRAFT $300.00 8/19/2019 3346934 XCEL ENERGY $191,000.00 8/19/2019 3346935 XCEL ENERGY $365.96 6 \ 7 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $2,444,739.56 7 \ 7 Check Register Date : 08/16/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/16/2019 by crempel Amount Payroll 081619PR2 8/16/2019 Airport General Operations 87951 Gregory Lynn Johnson $1,012.97 Check Register Summary Transaction Total: 1 Amount Total: $1,012.97 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 08/19/2019 Thru Date: 08/19/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087915 08/19/2019 $171.00 Teresa L Rogers 222 D Dental Y 8087916 08/19/2019 $187.50 Linda Goff 2225 D Dental Y 8087918 08/19/2019 $294.98 Leslie Galindo 4477 V Vision Y 8087920 08/19/2019 $127.80 Kelly Sue Cogswell 7123 D Dental Y 8087921 08/19/2019 $180.00 Karalee Hale Fehrn 7616 D Dental Y 8087922 08/19/2019 $72.60 Karla Janine Masters 8370 V Vision Y 8087923 08/19/2019 $615.00 Brian Hayes 8432 D Dental Y 8087924 08/19/2019 $149.50 Kyle Ewertz 9217 V Vision Y Payment Type Total $1,798.38 Page No. 1 Run Date 08/16/2019 Run Time 12:00:26 8/16/2019 Weld AP Control 08192019 (002).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: 08/19/2019 E0001280 ANDERSON AND WHITNEY, PC E0001281 CCP INDUSTRIES, INC E0001282 GALLS INC E0001283 GPS INSIGHT LLC E0001284 KINSCO LLC E0001285 PETS EMERGENCY HOSPITAL E0001286 REVELATION STEEL, LLC E0001287 SIGNAL WASH CO E0001288 VALLEY IRRIGATION REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309130 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 08/16/2019 TIME: 02:52 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912064 20848 26,500.00 0.00 0.00 26,500.00 B I1911939 IN02363205 4,874.25 0.00 0.00 4,874.25 B I1912031 MULTIPLE 2,861.06 0.00 0.00 2,861.06 B I1910923 MULTIPLE 447.20 0.00 0.00 447.20 B I1912003 14254-1 247.72 0.00 0.00 247.72 B I1912011 MULTIPLE 675.00 0.00 0.00 675.00 B I1911956 252162 31.62 0.00 0.00 31.62 B I1912018 160 542.70 0.00 0.00 542.70 B I1911955 68672 327.36 0.00 0.00 327.36 B Weld County BNPD Data Batch Disbursement Register Check Run: 08/19/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 36,506.91 RUN DATE: 08/16/2019 TIME: 02:52 PM PAGE: 2 file:///C:/Users/crempel/AppData/local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/Weld AP Control 08192019 (002).htm 1/1 8/16/2019 SS AP Control 08192019.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: 08/19/2019 CHECK REGISTER > RUN DATE: 08/16/2019 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001289 LABORATORY CORPORATION OF AMER I1912131 63449126 38.00 I1912157 63440517 38.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309134 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 38.00 B 38.00 B CHECK TOTAL 76.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/19/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 08/16/2019 TIME: 02:54 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/SS AP Control 08192019.htm 1/1 W16/2019 Weld ACH 08192019.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: 08/19/2019 !0031832 ANTUNA, KEVIN 10031833 BAUER, MATTHEW !0031834 BECKSTROM, LESLIE A !0031835 !0031836 !0031837 BERNHARDT, MICHELLE BEVEL, KRISTEEN BONDY, NICOLE !0031838 BRODHEAD, DEBBIE !0031839 CARMITCHEL-FIFER, ALEX !0031840 CHAMBERS, HILLARY 10031841 CHANG, LILA !0031842 CURRIE, VICTORIA BROOKE !0031843 DELGADO, MICHELLE !0031844 DEMINT, AMANDA 10031845 FLESHER, JIM !0031846 FREEMAN, RACHEL !0031847 GARCIA MORENO, CECILIA 10031848 GARVEY, DANA !0031849 GONZALEZ, OLGA MARIA !0031850 GOOLD, AUDREY !0031851 HOFFMAN, CHERYL L !0031852 JANZEN-PANKRATZ, WHITNEY !0031853 JONES, GEORGE L REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0031854 !0031855 !0031856 PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1912201 0611-08072019 I1912104 0710-07242019 I1912106 0708-07312019 I1912107 0628-07262019 I1912196 0723-07262019 I1912111 0701-07312019 I1910637 073019 I1912199 0701-07312019 I1912244 MI073119 I1912112 0702-07312019 I1912113 0718-07252019 I1912114 0710-07302019 I1912049 073019 I1911835 8/7/19 I1912117 0710-07292019 I1912158 MI072219 I1912115 0708-07312019 I1912116 0709-07312019 I1912118 0701-07312019 I1912143 I1912039 MULTIPLE I1911958 MI073019 GROSS RUN DATE: 08/16/2019 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 486.64 130.76 92.12 95.31 96.88 216.33 45.40 299.49 200.81 87.36 10.75 80.47 39.51 10.00 20.33 23.07 96.49 150.08 127.12 53.19 300.27 35.28 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/19/2019 JOSEPH, DAN LEE, LEIGH LENTZ, AMY 10031857 MAGNUSON, KATELYN !0031858 MARES OROZCO, OFELIA !0031859 MARTINEZ, KELLY DIRECT DEPOSIT REGISTER 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 A/P DOC# VENDOR INV# GROSS APPROVED AMOUNTS 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 0.00 486.64 D 130.76 D 92.12 D 95.31 D 96.88 D 216.33 D 45.40 D 299.49 D 200.81 D 87.36 D 10.75 D 80.47 D 39.51 D 10.00 D 20.33 D 23.07 D 96.49 D 150.08 D 127.12 D 53.19 D 300.27 D 35.28 D RUN DATE: 08/16/2019 TIME: 02:57 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND I1912198 0717-07302019 263.20 I1912038 MULTIPLE 664.16 I1911894 I1911985 211.90 29.48 DEPOSIT TOTAL I1912120 0716-07302019 25.82 I1912197 0701-07292019 174.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I1912121 0711-07242019 14.56 0.00 0.00 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/Weld ACH 08192019.htm 263.20 D 664.16 D 211.90 D 29.48 D 241.38 25.82 D 174.72 D 14.56 D 1/2 8/16/2019 Weld ACH 08192019.htm !0031860 MEDINA, AURORA M !0031861 !0031862 10031863 !0031864 MENDEZ, MARISELA NAILON, TARA NESS, NICOLE O'BRIEN, MATTHEW E 10031865 OCHS, JOSHUA C 10031866 !0031867 !0031868 10031869 !0031870 !0031871 !0031872 OLSON, ERIN J PAGE, MEGAN PATCH, KAROL PEIRCE, CASEY POLLARD, MARK PONCE, CHRISTOPHER DAVID SCHWAN, MIKE K !0031873 SMITH, VALERIE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1912125 0708-07302019 I1912182 0701-07292019 I1912048 072919 I1912183 0701-07312019 I1912013 07252019 I1912184 0708-073119 I1912187 0702-07302019 I1912188 0701-07312019 I1912057 080719 I1912189 0709-07302019 I1912017 08022019 I1912052 080819 I1912190 0710-07192019 I1912191 07162019 102.17 0.00 96.88 0.00 25.00 0.00 309.12 0.00 69.30 0.00 574.00 0.00 177.13 0.00 303.30 0.00 200.49 0.00 132.22 0.00 166.92 0.00 216.78 0.00 28.06 0.00 2.80 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/19/2019 !0031874 TRAUTNER, NICOLAS !0031875 URLIK, CANDACE !0031876 VERGARA, GABRIELLE D !0031877 VOGT, CASEY LEVI !0031878 WELLMAN, LORRIE !0031879 WRENN, STEVE !0031880 YOUNG, BRITTANY M !0031881 YOUNG, CAITLIN !0031882 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309139 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1912192 0717-07312019 I1912193 0722-07312019 I1912200 0715-07252019 I1912194 0703-07312019 I1912238 MI072919 I1912040 073019 I1911674 YOUNG080619 I1912195 0701-07312019 I1911073 16818 GROSS APPROVED AMOUNTS 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 0.00 102.17 D 96.88 D 25.00 D 309.12 D 69.30 D 574.00 D 177.13 D 303.30 D 200.49 D 132.22 D 166.92 D 216.78 D 28.06 D 2.80 D RUN DATE: 08/16/2019 TIME: 02:57 PM PAGE: 3 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 141.12 0.00 87.36 0.00 108.15 0.00 134.68 0.00 70.00 0.00 178.08 0.00 81.14 0.00 185.30 0.00 40.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/19/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 141.12 D 87.36 D 108.15 D 134.68 D 70.00 D 178.08 D 81.14 D 185.30 D 40.00 D 7,511.50 RUN DATE: 08/16/2019 TIME: 02:57 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/Weld ACH 08192019.htm 2/2 8/16/2019 SS ACH 08192019.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: 08/19/2019 !0031883 BERRY, JESSICA !0031884 BOAZ, ELIZABETH A !0031885 CALLENDER, LORENZA !0031886 COBB, LESLEY K !0031887 CONNER, DIANE ELIZABETH !0031888 DOMINGUEZ, LIZZETT !0031889 FLORES, DESIREE R !0031890 JAEB, ANASTASIA !0031891 JENSEN, KATHLEEN !0031892 KULLMAN, ERIN !0031893 LAWRENCE, LORA !0031894 MILLER, BRENT !0031895 NAILL, CYDNEY !0031896 PUCKETT, BRANDI !0031897 SHOEMAKER, JENNIFER R !0031898 STEELE-MADDERA, NICOLE 10031899 THOMPSON, KRISTIN !0031900 TIMOTHY-FELICE, ANGELA !0031901 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309144 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 08/16/2019 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912239 MI080819 100.24 0.00 0.00 100.24 D I1912180 MI073119 487.46 0.00 0.00 487.46 D I1912179 MI072519 82.54 0.00 0.00 82.54 D I1912168 MI072919 43.12 0.00 0.00 43.12 D I1912173 MI072319 369.32 0.00 0.00 369.32 D I1912240 MI081219 442.24 0.00 0.00 442.24 D I1912037 MI073119 332.48 0.00 0.00 332.48 D I1912172 MI073119 532.56 0.00 0.00 532.56 D I1912167 MI073019 208.32 0.00 0.00 208.32 D I1912053 MI062819 161.72 0.00 0.00 161.72 D I1912243 MI081419 77.50 0.00 0.00 77.50 D I1912169 MI073119 239.51 0.00 0.00 239.51 D I1912175 MULTIPLE 333.76 0.00 0.00 333.76 D I1912036 MI073119 919.70 0.00 0.00 919.70 D 21912170 MI073119 402.08 0.00 0.00 402.08 D I1912241 MI073019 67.20 0.00 0.00 67.20 D I1912242 MI080819 119.40 0.00 0.00 119.40 D I1912171 MI073119 369.60 0.00 0.00 369.60 D I1912035 MI073119A 452.48 0.00 0.00 452.48 D I1912046 MI072619 447.44 0.00 0.00 447.44 D I1912051 MI062819A 15.55 0.00 0.00 15.55 D DEPOSIT TOTAL 915.47 Weld County BNPD Data Batch Disbursement Register Check Run: 08/19/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 6,204.22 RUN DATE: 08/16/2019 TIME: 03:01 PM PAGE: 2 fife:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/SS ACH 08192019.htm 1/1 vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, August 12, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19221-0592 Activity of: Friday, August 09, 2019 Debit/Pull Amount: $127,466.12 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. Kimberly Settle Banking Consultant Phone 330-659-8333 lett— Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary -3-11O aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 15, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19226-1027 Activity of: Wednesday, August 14, 2019 Debit/Pull Amount: $198,626.42 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. Kimberly Settle Banking Consultant Phone 330-659-8333 ierte Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary 11,037.14 + 344.48 + 46,554.28 + 50,857.42 + 2,444,739.56 + 1,012.97 + 1,798.38 + 36,506.91 + 76.00 + 7,511.50 + 6,204.22 + 127,466.12 + 198,626.42 + 2,932,735.40 * Hello