The URL can be used to link to this page

Browse Search

Home My WebLink About20190023.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 2, 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 December 27, and 28, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,289,036.25. Dated this 2nd day of January, 2019. aa a „„„ Weld County Finaer SUBSCRIBED AND SWORN TO before me this 2nd day of January, 2019. Not��lic Setck My Commission Expires: I1 /15/ 20? z * * * * * * * BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 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 $1,289,036.25. Dated this 2nd day of January, 2019. ATTEST: dj�; Weld County Clerk to the Board BY: Deputy Clerk AP P ED ty to " ey Date of signature: BOARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO arbara Kirkmey Mike Freeman, K. James Steve Moreno , Chair 2019-0023 Check Register Date : 12/28/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/28/2018 by crempel Amount Greeley -Weld Airport Authority 122818AP 12/28/2018 2012678 AETNA INC $8,456.23 12/28/2018 2012679 BARNSTORMER $891.24 12/28/2018 2012680 CENTURY LINK $35.48 12/28/2018 2012681 CINTAS CORPORATION $63.39 12/28/2018 2012682 FLOOD & PETERSON INSURANCE, INC. $10,937.00 12/28/2018 2012683 SPECIAL INSURANCE SERVICES, INC $306.10 12/28/2018 2012684 THE GREELEY TRIBUNE $12.32 12/28/2018 2012685 XCEL ENERGY $33.22 Check Register Summary Transaction Total: 8 Amount Total: $20,734.98 2019-0023 1 \ 1 Check Register Date : 12/28/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/28/2018 by crempel Amount Flexible Benefits 122818FDV 12/28/2018 PW Motor Grader 8086668 Marvin E. Roberts $226.50 12/28/2018 PW Motor Grader 8086669 Marvin E. Roberts $191.50 12/28/2018 Child Welfare 8086672 Lori Weisshaar $77.50 12/28/2018 PW Administration 8086676 L. Jay McDonald $35.00 12/28/2018 8086683 Mayra Silva Public Welfare Administration $129.48 12/28/2018 PW Engineering 8086689 Devin C Traff $223.00 Check Register Summary Transaction Total: 6 Amount Total: $882.98 1 \ 1 Check Register Date : 12/28/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/28/2018 by crempel Payee Amount Human Services 122818HS Normal 12/28/2018 5022965 BRATTONS OFFICE EQUIPMENT INC $24.50 Normal 12/28/2018 5022966 JESSICA BRIEN $1,709.20 Normal 12/28/2018 5022967 CDW GOVERNMENT INC $88.00 Normal 12/28/2018 5022968 CINTAS CORPORATION $247.11 Normal 12/28/2018 5022969 CITY OF EVANS $438.31 Normal 12/28/2018 5022970 HEARTSMART, INC $275.00 Normal 12/28/2018 5022971 INSIGHT PUBLIC SECTOR INC $2,553.39 Normal 12/28/2018 5022972 LEWAN AND ASSOCIATES $45.50 Normal 12/28/2018 5022973 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 12/28/2018 5022974 LOLINA INC $12,520.00 Normal 12/28/2018 5022975 GARY MARES $25.00 Normal 12/28/2018 5022976 MINUTEMAN PRESS OF GREELEY $23.99 Normal 12/28/2018 5022977 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 12/28/2018 5022978 NORTH RANGE BEHAVIORAL HEALTH $2,275.00 Normal 12/28/2018 5022979 PAPER CHASE $55.00 Normal 12/28/2018 5022980 PRECISION DATA PRODUCTS INC $1,914.00 Normal 12/28/2018 5022981 SAM'S CLUB $40.50 Normal 12/28/2018 5022982 SECURITAS SECURITY SERVICES, INC $11,561.85 Normal 12/28/2018 5022983 SPOK INC $31.25 Normal 12/28/2018 5022984 US POSTMASTER $225.00 Normal 12/28/2018 5022985 US POSTMASTER $690.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/28/2018 5022986 WELD COUNTY DISTRICT COURT $96.44 Normal 12/28/2018 5022987 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Normal 12/28/2018 5022988 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Check Register Summary Transaction Total: 24 Amount Total: $69,508.62 Check Register Date : 12/28/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/28/2018 by crempel Amount Payroll 122818PR 12/28/2018 PW Trucking 86690 John Kindsfather Jr. $277.05 12/28/2018 Communications 86691 Ivan Franco $277.05 12/28/2018 Motor Vehicle 86692 Francisca Villalobos $2,215.43 12/28/2018 PW Trucking 86693 Rutilo Blanco $3,300.10 12/28/2018 PW Trucking 86694 Jeffrey A York $2,188.96 12/28/2018 Patrol 86695 Paige Patricia Avinger $1,129.84 12/28/2018 Regional Lab 86696 Jan Lemay $555.92 12/28/2018 Child Welfare 86697 Sarah M Stringer $442.97 1/1/1900 0 va =D $0.00 Check Register Summary Transaction Total: 9 Amount Total: $10,387.32 1 \ 1 Check Register Date : 12/28/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/28/2018 by crempel Amount Weld County, Colorado 122818WELD 12/28/2018 3340229 (ISC) INFORMATION SYSTEMS CONSULTING INC $3,330.97 12/28/2018 3340230 4IMPRINT $1,544.23 12/28/2018 3340231 A & E TIRE INC $700.00 12/28/2018 3340232 A&C RADIATOR SERVICE INC $445.00 12/28/2018 3340233 ACCESS PRINTER SUPPLIES INC $382.88 12/28/2018 3340234 ACCOUNTING & BUSINESS SCHOOL OF THE ROCKIES $1,999.00 12/28/2018 3340235 ACTION TARGET, INC $1,587.40 12/28/2018 3340236 ADAMSON POLICE PRODUCTS $11,441.33 12/28/2018 3340237 ADVANCED NETWORK MANAGEMENT INC $176,566.01 12/28/2018 3340238 AFFINITI LLC $680.00 12/28/2018 3340239 AIMS COMMUNITY COLLEGE $3,536.00 12/28/2018 3340240 AIRGAS USA LLC $12.00 12/28/2018 3340241 ALERE NORTH AMERICA INC $551.00 12/28/2018 3340242 DAVID S. ANDERSON $6,457.50 12/28/2018 3340243 ANDERSON AND KEIL $1,923.81 12/28/2018 3340244 ANOTHER TOWING COMPANY INC $283.00 12/28/2018 3340245 ARAMARK CORPORATION $65,700.86 12/28/2018 3340246 ASFPM $160.00 12/28/2018 3340247 AT&T $46.23 12/28/2018 3340248 ATMOS ENERGY $2,344.79 12/28/2018 3340249 BATTERIES PLUS $288.00 1 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340250 BENTLEY SYSTEMS, INC $779.00 12/28/2018 3340251 BIZWEST $550.00 12/28/2018 3340252 BOB BARKER COMPANY INC $7.80 12/28/2018 3340253 BOB BARKER COMPANY INC $14,572.64 12/28/2018 3340254 BOBCAT OF THE ROCKIES $619.57 12/28/2018 3340255 BOULDER COUNTY $194.10 12/28/2018 3340256 BRADLEY DEVITT HAAS & WATKINS PC $55.00 12/2-T�3-1-e 33432 xxxxxxxxxxx xxxxxxxxxxxxxxxxx VO =o 12/28/2018 3340258 BRATTONS OFFICE EQUIPMENT INC $3,879.17 12/28/2018 3340259 BRUCKNER TRUCK SALES $6.49 12/28/2018 3340260 BUCKEYE WELDING SUPPLY COMPANY INC $14.75 12/28/2018 3340261 CANADIAN STANDARDS ASSOCIATION $284.12 12/28/2018 3340262 CANINE DEVELOPMENT GROUP $100.00 12/28/2018 3340263 CAPITAL BUSINESS SYSTEMS INC $1,209.86 12/28/2018 3340264 CASFM $30.00 12/28/2018 3340265 CLASSIC CONTRACTORS INC $78,682.00 12/28/2018 3340266 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,256.75 12/28/2018 3340267 COLORADO FRAME & SUSPENSION INC $650.20 12/28/2018 3340268 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $250.00 12/28/2018 3340269 COLORADO WIRECLOTH, INC $333.59 12/28/2018 3340270 BARTON CONANT $30.00 12/28/2018 3340271 CONTEMPORARY COOK $158.50 12/28/2018 3340272 COOKS $243.85 2 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340273 CORHIO $100.00 12/28/2018 3340274 CORPORATE TRANSLATION SERVICES, INC $304.80 12/28/2018 3340275 CPI/GUARDIAN $810.87 12/28/2018 3340276 CREATIVE CULTURE INSIGNIA, LLC $456.50 12/28/2018 3340277 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $750.00 12/28/2018 3340278 MELANIE CYPHERS $56.70 12/28/2018 3340279 DALMATIAN FIRE EQUIPMENT INC $490.00 12/28/2018 3340280 DIESEL FORWARD INC $159.97 12/28/2018 3340281 DISH NETWORK $181.96 12/28/2018 3340282 DLT SOLUTIONS LLC $1,974.94 12/28/2018 3340283 DUANE E. DURAN $2,488.50 12/28/2018 3340284 DXP ENTERPRISES INC $101.14 12/28/2018 3340285 E & G TERMINAL CORP $664.46 12/28/2018 3340286 EASY AUTO SPA $582.00 12/28/2018 3340287 EATON SALES & SERVICE, INC $539.18 12/28/2018 3340288 EATON VISION CLINIC $800.00 12/28/2018 3340289 ELEVATE HOME CARE $275.00 12/28/2018 3340290 ETI INC $1,325.88 12/28/2018 3340291 EXPRESS SERVICES INC $2,257.34 12/28/2018 3340292 EZ MESSENGER $15.00 12/28/2018 3340293 EZ MESSENGER $15.00 12/28/2018 3340294 FAMILY SUPPORT REGISTRY $245.08 12/28/2018 3340295 FASTENAL COMPANY $3.09 3 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340296 GUADALUPE FLORES-MURPHY $225.00 12/28/2018 3340297 FRONT RANGE RAYNOR DOOR COMPANY $1,615.60 12/28/2018 3340298 JONATHAN GARCIA $15.00 12/28/2018 3340299 GLAXOSMITHKLINE PHARMACEUTICALS $1,342.00 12/28/2018 3340300 GRAINGER $259.16 12/28/2018 3340301 GRAINGER $548.55 12/28/2018 3340302 GREELEY LOCK AND KEY $92.00 12/28/2018 3340303 BENJAMIN GUSTAFON $5.00 12/28/2018 3340304 GYNEX $308.77 12/28/2018 3340305 HACIENDA JALISCO LLC $250.00 12/28/2018 3340306 RYAN HAINES $100.00 12/28/2018 3340307 HAMILTON TOWING $200.00 12/28/2018 3340308 ELDON L. HARRELL $141.28 12/28/2018 3340309 HERBERT INSTRUMENTATION SERVICES LLC $1,829.60 12/28/2018 3340310 HILL PETROLEUM $50,484.76 12/28/2018 3340311 HOLOGIC $7,855.92 12/28/2018 3340312 HOLST BOETTCHER & TEHRANI LLP $30.00 12/28/2018 3340313 I3LOGIX $6,069.84 12/28/2018 3340314 INDUSTRIAL HEALTH SERVICES NETWORK, INC $85.00 12/28/2018 3340315 INSIGHT PUBLIC SECTOR INC $20,599.75 12/28/2018 3340316 INTELLECTUAL TECHNOLOGY INC $6,394.24 12/28/2018 3340317 INTERSTATE BATTERY OF THE ROCKIES $397.20 12/28/2018 3340318 INTERVENTION INC $5,030.55 4 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340319 J2 CONTRACTING $1,569.96 12/28/2018 3340320 KENZ & LESLIE DISTRIBUTING CO $83.60 12/28/2018 3340321 LEWIS PAPER PLACE $3,658.30 12/28/2018 3340322 LEXISNEXIS RISK DATA MANAGMENT INC $212.58 12/28/2018 3340323 LONGMONT FORD INC $11,627.52 12/28/2018 3340324 TOBY LOPEZ $5.00 12/28/2018 3340325 MACHOL & JOHANNES $110.00 12/28/2018 3340326 MACKOFF KELLOGG LAW FIRM $25.00 12/28/2018 3340327 MARTINDALE CONSULTANTS INC $3,381.10 12/28/2018 3340328 MCA RECYCLING LLC $15.00 12/28/2018 3340329 MCKESSON MEDICAL SURGICAL $387.15 12/28/2018 3340330 MEDICAL SERVICES $438.00 12/28/2018 3340331 MEDICAL SYSTEMS OF DENVER INC $352.00 12/28/2018 3340332 METROHM USA INC $361.35 12/28/2018 3340333 MIDWEST TRUCK PARTS AND SERVICE $97.21 12/28/2018 3340334 MILL IRON MINING $28,867.15 12/28/2018 3340335 MILLER COHEN PETERSON YOUNG PC $15.00 12/28/2018 3340336 MILLIKEN, TOWN OF $85.32 12/28/2018 3340337 MOORE LAW GROUP APC $15.00 12/28/2018 3340338 MIGUEL MORALEZ $15.00 12/28/2018 3340339 JAVIER MORONES $145.00 12/28/2018 3340340 MOUNTAIN STATE K9 ACADEMY $832.50 12/28/2018 3340341 MULTICARD $1,718.21 5 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340342 MY EDUCATIONAL RESOURCES, INC $399.00 12/28/2018 3340343 NICE SYSTEMS $9,000.00 (2018 _ ✓o 1D .71717O 12/28/2018 3340345 NORTH COLORADO MEDICAL CENTER (NCMC) $804.83 12/28/2018 3340346 NORTH RANGE BEHAVIORAL HEALTH $9,102.72 12/28/2018 3340347 NORTHWOODS CONSULTING PARTNERS INC $165,786.00 12/28/2018 3340348 NUWAY CLEANERS $8,077.69 12/28/2018 3340349 O.J. WATSON EQUIPMENT $6,020.21 12/28/2018 3340350 OAK SERVICES LLC $1,755.00 12/28/2018 3340351 ONE CALL LOCATORS, LTD $289.06 12/28/2018 3340352 JEFFREY ORCUTT $15.00 12/28/2018 3340353 ISRREAL OTERO $2.00 12/28/2018 3340354 CHERYL PALMER $310.50 12/28/2018 3340355 PERKINELMER HEALTH SCIENCES INC $1,689.10 12/28/2018 3340356 PETTY CASH $10.00 k/o =,p 7U.UU 12/28/2018 3340358 POWER EQUIPMENT COMPANY $2,241.97 12/28/2018 3340359 PRECISION DATA PRODUCTS INC $1,788.86 12/28/2018 3340360 PROMETHEUS ENERGY GROUP INC $3,704.14 12/28/2018 3340361 QIAGEN INC $264.00 12/28/2018 3340362 R & R ENTERPRISE LLC $250.00 12/28/2018 3340363 REDWOOD TOXICOLOGY LABORATORY INC $503.50 12/28/2018 3340364 RICHARDSON CONSOLIDATED INC 6 \ 9 $5,055.75 CheckDate CheckNumber Payee Amount 12/28/2018 3340365 ROCHE CONSTRUCTORS, INC $80,925.00 12/28/2018 3340366 ROCKY MOUNTAIN INFORMATION NETWORK $250.00 12/28/2018 3340367 NATHAN ROYBAL $15.00 12/28/2018 3340368 SAM'S CLUB $63.14 12/28/2018 3340369 SANOFI PASTEUR INC $6,867.84 12/28/2018 3340370 AMY SANSTAD $15.00 12/28/2018 3340371 SCALES SALES & SERVICE $366.00 12/28/2018 3340372 HENRY SCHEIN $818.13 12/28/2018 3340373 PATRICK SCHRODT $15.00 12/28/2018 3340374 WILLIAM SCOTT $85.00 12/28/2018 3340375 SEGAL COMPANY (WESTERN STATES) INC $2,840.00 12/28/2018 3340376 SHELL $62.13 12/28/2018 3340377 BRYAN SIMPSON $5.00 12/28/2018 3340378 SIRCHIE FINGER PRINT LABORATORIES INC $332.00 12/28/2018 3340379 STATE OF COLORADO $2,271.56 12/28/2018 3340380 STURGEON ELECTRIC COMPANY, INC $42,454.10 12/28/2018 3340381 SUBWAY SANDWICHES $6.94 12/28/2018 3340382 SUMABLES $1,664.61 12/28/2018 3340383 SUNRISE COMMUNITY HEALTH CENTER $54,251.96 12/28/2018 3340384 SUPERIOR TOWING $307.50 12/28/2018 3340385 TARKETT USA INC $3,415.14 12/28/2018 3340386 TELE-COMMUNICATION, INC $247.75 12/28/2018 3340387 THERMOBIND.COM $259.70 7 \ 9 CheckDate CheckNumber Payee Amount 12/28/2018 3340388 TOOL & ANCHOR SUPPLY, INC $43.98 12/28/2018 3340389 NEREYDA TORRES $441.29 12/28/2018 3340390 TRI STATE OIL RECLAIMERS INC $55.00 12/28/2018 3340391 UNITED PARCEL SERVICES $36.53 12/28/2018 3340392 UNITED POWER, INC $301.87 12/28/2018 3340393 UNITED WAY $225.00 12/28/2018 3340394 US POSTMASTER $1,342.00 12/28/2018 3340395 VANCE BROTHERS INC $253.30 12/28/2018 3340396 VERIZON WIRELESS $50.00 12/28/2018 3340397 VERMEER SALES AND SERVICE OF COLORADO, INC $376.46 12/28/2018 3340398 VISUALUTIONS INC $50.00 12/28/2018 3340399 VOIANCE LANGUAGE SERVICES LLC $796.20 12/28/2018 3340400 VWR INTERNATIONAL $235.52 12/28/2018 3340401 WEAR PARTS & EQUIPMENT CO $18,939.86 12/28/2018 3340402 WELD COUNTY SHERIFFS OFFICE $37.70 12/28/2018 3340403 WELD FOOD BANK $150.00 12/28/2018 3340404 WEST INTERACTIVE SERVICES CORPORATION $29,080.00 }'9? -74!t 1 L U I t5 334 40 vO O -33/28/2010 33 V O ..i.. O 12/28/2013 _ xxxxx xxxxx 12/28/2018 3340408 XCEL ENERGY $64,205.27 Check Register Summary Transaction Total: 180 8 \ 9 CheckDate CheckNumber Payee Amount Amount Total: $1,091,608.79 Check Register Date : 12/28/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/28/2018 by crempel Amount Payroll 122818PR2 12/28/2018 Motor Vehicle 86658 Anna Faith Klippert $1,597.41 12/28/2018 Information Services 86659 Kevin Grisby $0.00 12/28/2018 Security 86660 Cody Mitchell Arend $370.70 12/28/2018 Security 86661 Andrew John Buzako $0.00 12/28/2018 Security 86662 Jorge Alberto Caro $524.21 1/1/1900 0 $_0_00 Check Register Summary Transaction Total: 6 Amount Total: $2,492.32 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 12/28/2018 Thru Date: 12/28/2018 Check No. Check Date Check Amount Employee Name 8086670 12/28/2018 $162.75 Lawrence R. Carter 8086671 12/28/2018 $150.00 Lawrence R. Carter 8086673 12/28/2018 $514.50 Laurel Speck 8086674 12/28/2018 $17.49 Billie J Moore 8086675 12/28/2018 $173.98 Billie J Moore 8086677 12/28/2018 $273.40 Mark Pollard 8086678 12/28/2018 $206.00 Mark Pollard 8086679 12/28/2018 $52.49 Mark Pollard 8086680 12/28/2018 $87.50 Claudia Santos 8086681 12/28/2018 $219.00 Kristopher Haffner 8086682 12/28/2018 $242.50 Kristopher Haffner 8086684 12/28/2018 $151.00 Molly J. Cozad 8086685 12/28/2018 $91.40 Teri Lee McDaniel 8086686 12/28/2018 $529.27 Rosalie A Everett 8086687 12/28/2018 $97.50 Samuel Gould 8086688 12/28/2018 $195.00 Samuel Gould Payment Type Total $3,163.78 Employee ID Svc Type Direct Deposit 2130 D Dental Y 2130 D Dental Y 2826 D Dental Y 3427 V Vision Y 3427 V Vision Y 4770 V Vision Y 4770 V Vision Y 4770 V Vision Y 4936 V Vision Y 5105 D Dental Y 5105 D Dental Y 5867 V Vision Y 6926 V Vision Y 776 D Dental Y 8831 V Vision Y 8831 D Dental Y Page No. 1 Run Date 12/28/2018 Run Time 14:30,44 12/28/2018 SS ACH 12282018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/28/2018 10029670 ANDRADE, JENNIFER 10029671 CARTER -BECK, LAURA 10029672 DAQUINO, NANCI 10029673 FAULHABER, WENDY 10029674 FLORES, DESIREE R 10029675 GONZALEZ, ROBIN 10029676 HAUSE-ACKERMAN, JOYCE 10029677 HESS, KIRA 10029678 KORTHUIS, ANNA M 10029679 KRUSE, JOHN 10029680 MAURER, TAMMY 10029681 OCHOA, CHRISTINA 10029682 RAGLAND, KYLE N 10029683 TOMLINSON, MICHELLE 10029684 WEISSHAAR, LORI 10029685 WILLIAMS, STEPHANIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299314 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/28/2018 TIME: 03:21 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1818928 MI122018 I1818872 MI121718 I1818729 MI121918 I1818732 MI113018 I1818733 MI122118 I1818736 MI122018 I1818929 MI122618 I1818731 MI121418 I1818875 MI122118 I1818927 MI122618 I1818881 MI120618 I1818931 MI121718 I1818871 MI122118 I1818734 MI121318 I1818877 MI121918 I1818728 MI122018 I1818878 MI113018 30.24 289.80 34.55 321.05 219.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.24 D 289.80 D 34.55 D 321.05 D 219.58 D DEPOSIT TOTAL 540.63 277.96 0.00 0.00 71.19 0.00 0.00 52.38 0.00 0.00 228.43 0.00 0.00 110.04 0.00 0.00 303.45 0.00 0.00 15.75 0.00 0.00 156.98 0.00 0.00 26.66 0.00 0.00 122.69 0.00 0.00 278.78 0.00 0.00 87.68 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 * REPORT CONTROL INFORMATION * * * 277.96 D 71.19 D 52.38 D 228.43 D 110.04 D 303.45 D 15.75 D 156.98 D 26.66 D 122.69 D 278.78 D 87.68 D BANK TOTAL 2,627.21 RUN DATE: 12/28/2018 TIME: 03:21 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS%20ACH%2012282018.htm 1/1 12/28/2018 Weld ACH 12282018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/28/2018 !0029642 ADAMSON, DEBRA A !0029643 AMAYA, KARINA L !0029644 ANTUNA, KEVIN !0029645 BOOTON, GARY !0029646 CALVIN, DEBORAH !0029647 CHEA, ILIANA CHASE !0029648 COBB, LESLEY K !0029649 CRAWFORD, ANGELA !0029650 CURRIE, VICTORIA BROOKE 10029651 ELDER, NICOLE 10029652 GALINDO, LESLIE !0029653 GARCIA MORENO, CECILIA !0029654 HERBERT, DEANNA C !0029655 JOSEPH, DAN !0029656 KIRKMEYER, BARBARA J !0029657 KRONAUGE, CINDY ANN !0029658 KUHNEL, REBECCA !0029659 MARES OROZCO, OFELIA !0029660 MAXEY, KEITH R !0029661 MORA, KIMBERLY !0029662 O'DONNELL, RACHEL !0029663 RELFORD, ELIZABETH REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/28/2018 TIME: 03:19 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1818764 111418 70.35 0.00 0.00 70.35 D I1818727 MI12212018 142.43 0.00 0.00 142.43 D I1818770 1001-121218 426.83 0.00 0.00 426.83 D I1818874 454.60 0.00 0.00 454.60 D I1818684 COVA 2018 290.97 0.00 0.00 290.97 D I1818856 MI121818 266.02 0.00 0.00 266.02 D I1818450 08072018 300.00 0.00 0.00 300.00 D I1818762 1107-112818 21.53 0.00 0.00 21.53 D I1818696 1101-111318 31.71 0.00 0.00 31.71 D I1818869 MI112918 102.53 0.00 0.00 102.53 D I1818873 MI122018 127.58 0.00 0.00 127.58 D I1818730 MI122018 59.01 0.00 0.00 59.01 D I1818949 1105-111618 150.94 0.00 0.00 150.94 D I1818769 1102-112618 83.48 0.00 0.00 83.48 D I1818901 774.68 0.00 0.00 774.68 D I1818697 1106-112018 21.11 0.00 0.00 21.11 D I1818773 1101-112918 162.23 0.00 0.00 162.23 D I1818699 1101-112918 151.20 0.00 0.00 151.20 D I1818598 89.78 0.00 0.00 89.78 D I1818860 MI122018 57.65 0.00 0.00 57.65 D I1818415 56.39 0.00 0.00 56.39 D I1818420 NOV2018 EXP 153.60 0.00 0.00 153.60 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/28/2018 !0029664 RUBLE, CARLY !0029665 SEWARD, NICHOLE !0029666 SKOGLUND, MEREDITH M 10029667 STERKEL, KIM !0029668 VIEZCAS, ESMERALDA !0029669 WELD COUNTY REVOLVING FUND DIRECT DEPOSIT REGISTER > RUN DATE: 12/28/2018 TIME: 03:19 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1818763 1119-121418 I1818870 MI121918 I1818883 MI122118 I1818599 I1818451 10/19/2018 I1818679 16736 P.S. I1818682 16721 P.S. I1818683 16733 P.S. I1818817 16740 131.78 0.00 0.00 131.78 D 93.45 0.00 0.00 93.45 D 141.07 0.00 0.00 141.07 D 176.03 0.00 0.00 176.03 D 280.00 0.00 0.00 280.00 D 217.39 0.00 0.00 217.39 D 77.30 0.00 0.00 77.30 D 343.77 0.00 0.00 343.77 D 3.00 0.00 0.00 3.00 D DEPOSIT TOTAL 641.46 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2012282018.htm 1/2 12/28/2018 Weld ACH 12282018.htm BANK TOTAL 5,458.41 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299309 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 12/28/2018 TIME: 03:19 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2012282018.htm 2/2 12/28/2018 SS AP Control 12282018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 CHECK REGISTER > RUN DATE: 12/28/2018 TIME: 03:13 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000927 LABORATORY CORPORATION OF AMER I1818857 61151878 38.00 I1818917 61194286 114.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299302 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 38.00 B 114.00 B CHECK TOTAL 152.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 12/28/2018 TIME: 03:13 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/6KVWQA1H/SS%20AP/020ControP/02012282018.htm 1/1 12/28/2018 Weld AP Control 12282018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 < CHECK REGISTER > RUN DATE: 12/28/2018 TIME: 03:11 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000910 ENVIRONMENTAL RESOURCE ASSOCIA I1818952 885502 E0000911 FAIRBANK EQUIPMENT - WICHITA B I1818743 52085934.001 E0000912 ** VOID CHECK ** E0000913 ** VOID CHECK ** E0000914 ** VOID CHECK ** E0000915 GALLS INC I1818686 MULTIPLE I1818688 MULTIPLE I1818726 MULTIPLE I1818753 8C0730550 I1818829 MULTIPLE I1818831 MULTIPLE I1818850 011365675 I1818897 MULTIPLE E0000916 LABORATORY CORPORATION OF AMER I1818777 60454006 I1818934 60885022 I1818936 60776681 E0000917 LEWIS PAPER PLACE E0000918 MY OFFICE ETC. E0000919 PETS EMERGENCY HOSPITAL E0000920 PHARMPAK E0000921 R & S NORTHEAST LLC E0000922 RAZOR BLADE COMPANY E0000923 SCHAEFER ENTERPRISES INC E0000924 SIGNAL WASH CO REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1818221 234022A I1818851 245556-2 I1818695 MULTIPLE I1818941 IN0016347 I1818942 182368 I1818664 MULTIPLE I1818787 MULTIPLE I1818705 108 88.60 0.00 43.29 0.00 2,881.75 2,078.38 19,556.80 1,951.00 2,106.90 2,352.53 555.00 1,131.72 CHECK TOTAL 1,142.69 23.00 370.25 CHECK TOTAL 1,090.74 70.17 540.00 88.50 130.70 1,473.60 2,542.90 328.50 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2018 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 CHECK REGISTER > 0.00 88.60 B 0.00 43.29 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,881.75 B 2,078.38 B 19,556.80 B 1,951.00 B 2,106.90 B 2,352.53 B 555.00 B 1,131.72 B 32,614.08 1,142.69 B 23.00 B 370.25 B 1,535.94 1,090.75 B 70.17 B 540.00 B 88.50 B 130.70 B 1,473.60 B 2,542.90 B 328.50 B RUN DATE: 12/28/2018 TIME: 03:11 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000925 SUPPLY WORKS I1818714 465337871 E0000926 WIRELESS ADVANCED COMMUNICATIO I1818485 2229955 I1818821 2229993 I1818822 2229992 238.98 0.00 909.88 4,551.00 3,288.00 0.00 0.00 0.00 0.00 238.98 B 0.00 0.00 0.00 909.88 B 4,551.00 B 3,288.00 B CHECK TOTAL 8,748.88 BANK TOTAL 49,534.89 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2018 file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/6KVWQA1H/VVeld%20AP°/020Control%2012282018.htm 1/2 12/28/2018 Weld AP Control 12282018.htm FISCAL YEAR 2018 Batch Disbursement Register TIME: 03:11 PM Check Run: 12/28/2018 PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299298 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20AP%20Control%2012282018.htm 2/2 Chloe Rempel From: Sent: To: Subject: Sent from my iPhone Begin forwarded message: Barb Connolly Thursday, December 27, 2018 12:21 PM CTB Fwd: Cigna Claims Transfer Week of 12/25/18 From: Staci Datteri-Frey <sfrey@weldgov.com> Date: December 26, 2018 at 9:32:01 AM MST To: Barb Connolly <bconnolly@weldgov.com>, Chris D'Ovidio <cdovidio@weldgov.com>, Don Warden <dwarden@weldgov.com>, Jessie Pacheco <jpacheco@weldgov.com>, Renee Fielder <rfielder@weldgov.com>, Shawna Gomoll <sgomoll@weldgov.com>, Teri McDaniel <tmcdaniel@weldgov.com> Subject: Cigna Claims Transfer Week of 12/25/18 The following transfers will be made to CIGNA this week 12/25/2018 Claims $ 21,839.45 FSA/HRA claims: $10,645.50 Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello