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Home My WebLink About20191000.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 6, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen (17) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated February 27, 2019, and March 1, and 5, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,448,675.87. Dated this 6th day of March, 2019. _2ak Cam, Weld County Financial SUBSCRIBED AND SWORN TO before me this 6th day of March, 2019. Notary Public My Commission Expires: t I —15- 2n27 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 $1,448,675.87. Dated this 6th day of March, 2019. ATTEST: damitifeti Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS W _ D COUNTY, COLORADO Steve Moreno arbara Kirkme er, Chair Mike Freeman, Pro-Tem Cou ty Attorney �►,` dI� z�11 Date of signature: 2019-1000 Check Register Date : 02/27/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/27/2019 by bford Amount Payroll 022719PR 2/28/2019 87115 Claudia L. Tapia Public Welfare Administration $3,111.54 2/28/2019 Public Health Services 87116 Carol Korgan $40.33 2/28/2019 PW Engineering 87117 Hayley Balzano $37.79 2/28/2019 IV -D Administration 87118 Nance Olsen Kelly $48.81 2/28/2019 Security 87119 Richard Leon Merideth $178.20 2/28/2019 87120 Manuela Cibrian Public Welfare Administration $2,983.13 2/28/2019 Motor Vehicle 87082 Anna Faith Klippert $2,640.03 1/1/1900 0 $0.00 VON'O Check Register Summary Transaction Total: 8 Amount Total: $9,039.83 1 \ 1 2019-1000 Check Register Date : 03/01/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/1/2019 by bford Amount Flexible Benefits 030119FDV 3/4/2019 Security 8087122 Benjamin Joseph Johnson $795.00 3/4/2019 Child Welfare 8087127 Linda Goff $72.00 3/4/2019 Community Corrections 8087128 Sharon M. Behrens $113.00 3/4/2019 Community Corrections 8087129 Sharon M. Behrens $300.00 3/4/2019 PW Trucking 8087132 Robert E. Keil $130.00 3/4/2019 PW Trucking 8087134 Kevin D. McRae $330.00 3/4/2019 8087143 Andrea Fleener Public Welfare Administration $156.00 3/4/2019 PW Maintenance Support 8087144 Jacy Dickens $90.00 Check Register Summary Transaction Total: 8 Amount Total: $1,986.00 1 \ 1 Check Register Date : 03/01/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/1/2019 by bford Amount Weld County, Colorado 030119WELD 3/4/2019 3342027 ADAMS COUNTY $35.00 3/4/2019 3342028 ADAMSON POLICE PRODUCTS $2,989.75 3/4/2019 3342029 AETNA BEHAVIORAL HEALTH LLC $2,350.50 3/4/2019 3342030 AFFINITI LLC $340.00 3/4/2019 3342031 RICHARD ALLEN $15.00 3/4/2019 3342032 ARAMARK CORPORATION $15,812.53 3/4/2019 3342033 ARAPAHOE COUNTY $34.20 3/4/2019 3342034 ARMOR CORRECTIONAL HEALTH SERVICES INC $307,695.85 3/4/2019 3342035 ATMOS ENERGY $574.28 3/4/2019 3342036 FRANK BALL $15.00 3/4/2019 3342037 BC SERVICES $15.00 3/4/2019 3342038 BOB BARKER COMPANY INC $5,752.19 3/4/2019 3342039 BOBCAT OF THE ROCKIES $81.99 3/4/2019 3342040 BOULDER COUNTY $20.80 3/4/2019 3342041 BRATTONS OFFICE EQUIPMENT INC $944.58 3/4/2019 3342042 BRIGGSDALE GAS & GO, INC $94.24 3/4/2019 3342043 BUFFALO LANDSCAPING $940.00 3/4/2019 3342044 CAPITAL BUSINESS SYSTEMS INC $996.53 3/4/2019 3342045 CARNATION BUILDING SERVICE INC $3,816.00 3/4/2019 3342046 CENTRAL POLY -BAG CORP $2,604.00 3/4/2019 3342047 CENTURA HEALTH $600.00 1 \ 7 CheckDate CheckNumber Payee Amount 3/4/2019 3342048 CERNER CORPORATION $18,785.22 3/4/2019 3342049 GARETH CHANDLER $67.42 3/4/2019 3342050 CHEMATOX LABORATORY, INC. $2,064.00 3/4/2019 3342051 DR DAVID CHRISTIANSEN $4,675.00 3/4/2019 3342052 CITY OF FORT LUPTON RECREATION CENTER $77.00 3/4/2019 3342053 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 3/4/2019 3342054 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $250.00 3/4/2019 3342055 COLORADO DISTRICT ATTORNEYS COUNCIL $270.50 3/4/2019 3342056 COLORADO LEGAL SERVICES $15.00 3/4/2019 3342057 COLORADO STATE UNIVERSITY $1,477.90 3/4/2019 3342058 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00 3/4/2019 3342059 COREN PRINTING INC $260.00 3/4/2019 3342060 COUNTRY INN $181.30 3/4/2019 3342061 DANIELLE KRENZ INTERPRETING LLC $255.00 3/4/2019 3342062 DBE MANUFACTURING & SUPPLY LLC $24.00 3/4/2019 3342063 DEERE CREDIT INC $11,315.65 3/4/2019 3342064 DENVER SHERIFF DEPARTMENT $8.50 3/4/2019 3342065 DOUGLAS COUNTY $13.50 3/4/2019 3342066 DP MEDIA NETWORK LLC $1,357.20 3/4/2019 3342067 DUANE E. DURAN $2,709.00 3/4/2019 3342068 LACHRISHA DURAN $20.00 3/4/2019 3342069 EASY AUTO SPA $903.94 3/4/2019 3342070 EATON SALES & SERVICE, INC $372.75 2 \ 7 CheckDate CheckNumber Payee Amount 3/4/2019 3342071 CECIL EDWARD $50.60 3/4/2019 3342072 EL PASO COUNTY $27.40 3/4/2019 3342073 EQUIFAX INFORMATION SVCS LLC $10.00 3/4/2019 3342074 EZ MESSENGER $15.00 3/4/2019 3342075 FINANCIAL EQUIPMENT CO INC $1,125.00 3/4/2019 3342076 GUADALUPE FLORES-MURPHY $385.00 3/4/2019 3342077 FRONT RANGE RAYNOR DOOR COMPANY $590.00 3/4/2019 3342078 GALETON WATER AND SANITATION DISTRICT $42.00 3/4/2019 3342079 GALLEGOS SANITATION INC $5,522.70 3/4/2019 3342080 GCC RIO GRANDE $2,644.86 3/4/2019 3342081 GIBSON COMPUTER ASSOCIATES $762.68 3/4/2019 3342082 GOLDMAN & GRANT LTD $15.00 3/4/2019 3342083 GOVERNMENT JOBS.COM $16,703.15 3/4/2019 3342084 GREELEY LOCK AND KEY $54.00 3/4/2019 3342085 CHRISTY HARDWICK $60.60 3/4/2019 3342086 HILL PETROLEUM $11,881.74 3/4/2019 3342087 IDEMIA IDENTITY & SECURITY USA LLC $31,263.00 3/4/2019 3342088 IML SECURITY $1,237.88 3/4/2019 3342089 INDUSTRIAL HEALTH SERVICES NETWORK, INC $765.00 3/4/2019 3342090 INTELLECTUAL TECHNOLOGY INC $7,317.10 3/4/2019 3342091 INTERVENTION INC $299.94 3/4/2019 3342092 JEFFERSON COUNTY $13.55 3/4/2019 3342093 KANSAS PAYMENT CENTER $354.00 3 \ 7 CheckDate CheckNumber Payee Amount 3/4/2019 3342094 KEEFE COMMISSARY NETWORK SALES $1,296.00 3/4/2019 3342095 KEMPER DIRECT $1,578.83 3/4/2019 3342096 KNUTSON SPEAKS $2,222.96 3/4/2019 3342097 AMY KROLL $189.00 3/412.01_9 --,33424a 3/4/2019 3342099 LARIMER COUNTY 0 $248.80 3/4/2019 3342100 LEWIS PAPER PLACE $1,235.65 3/4/2019 3342101 LIGHTFIELD AMMUNITION CORPORATION $15,283.00 3/4/2019 3342102 LITTLE THOMPSON WATER $27.65 3/4/2019 3342103 LOGAN COUNTY SHERIFF'S OFFICE $17.50 3/4/2019 3342104 PAUL LUIZ $160.00 3/4/2019 3342105 MARK A LEACHMAN P.C. $15.00 3/4/2019 3342106 MASTERS FLOORING LLC $5,377.00 3/4/2019 3342107 MCCREERY & SUN OF COLORADO, INC $15.00 3/4/2019 3342108 MILITARY HARDWARE LLC $1,569.33 3/4/2019 3342109 MOORE LAW GROUP APC $15.00 3/4/2019 3342110 MORGAN COUNTY $8.50 3/4/2019 3342111 MORGAN COUNTY EXTENSION $270.00 3/4/2019 3342112 MOTOROLA SOLUTIONS INC $327.04 3/4/2019 3342113 MOTOROLA SOLUTIONS INC $15,220.14 3/4/2019 3342114 MULTICARD $58.51 3/4/2019 3342115 SUSIE MUNOZ $15.00 3/4/2019 3342116 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 4 X 7 CheckDate CheckNumber Payee Amount 3/4/2019 3342117 NORTH COLORADO MEDICAL CENTER (NCMC) $621.00 3/4/2019 3342118 NORTH RANGE BEHAVIORAL HEALTH $3,047.47 3/4/2019 3342119 NPGA $151.50 3/4/2019 3342120 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 3/4/2019 3342121 ON TIME RECOVERY LLC $307.50 3/4/2019 3342122 JESSICA ORTLER $23.64 3/4/2019 3342123 PCD ENGINEERING $7,635.00 3/4/2019 3342124 PEAR LLC $14,697.61 3/4/2019 3342125 MICHAEL PETERSON $458.64 3/4/2019 3342126 PLATTE VALLEY HIGH SCHOOL $175.00 3/4/2019 3342127 PRAIRIE MOUNTAIN MEDIA $505.94 3/4/2019 3342128 PRESIDIO $12,913.80 3/4/2019 3342129 PTS OF AMERICA, LLC $5,360.20 3/4/2019 3342130 RANDALL W. PURVIS $12.00 3/4/2019 3342131 CHRISTOPHER RETKE $15.00 3/4/2019 3342132 RICHARDSON CONSOLIDATED INC $15,985.60 3/4/2019 3342133 JOHNNY ROBERTS $100.00 3/4/2019 3342134 ROTO-ROOTER $723.00 3/4/2019 3342135 SEGAL COMPANY (WESTERN STATES) INC $1,768.75 3/4/2019 3342136 SERVPRO OF GREELEY/WINDSOR $497.65 3/4/2019 3342137 SHELL $31.39 3/4/2019 3342138 HARRY L. SIMON $15.00 3/4/2019 3342139 SJ WARD LANDSCAPES $1,233.00 5 \ 7 CheckDate CheckNumber Payee Amount 3/4/2019 3342140 SOS SECURITY LLC $27,098.40 3/4/2019 3342141 SPRADLEY BARR FORD $332,740.00 3/4/2019 3342142 STAMP -KO MANUFACTURING COMPANY $30.00 3/4/2019 3342143 SUMABLES $1,461.65 3/4/2019 3342144 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3/4/2019 3342145 TAILTWISTERS CWF TEAM $250.00 3/4/2019 3342146 TCC CORPORATION $151,153.37 3/4/2019 3342147 THE GREELEY TRIBUNE $1,086.35 3/4/2019 3342148 THERMO ELECTRON NORTH AMERICA LLC $2,378.00 3/4/2019 3342149 TOOL & ANCHOR SUPPLY, INC $81.07 3/4/2019 3342150 TRI-TECH FORENSICS $657.50 3/4/2019 3342151 HADLEY TROTTER $300.00 3/4/2019 3342152 TRUAX COMPANY INC $23,146.72 3/4/2019 3342153 UNIQUE FACILITY SERVICES LLC $2,020.00 3/4/2019 3342154 UNITED POWER, INC $3,866.69 3/4/2019 3342155 VICTIM COMPENSATION FUND $304.77 3/4/2019 3342156 MARA VIELMA $1.00 3/4/2019 3342157 WAKEFIELD AND ASSOCIATES $15.00 3/4/2019 3342158 WESTERN PAPER DISTRIBUTORS $3,662.00 3/4/2019 3342159 MICHAEL WILFONG II $2.00 3/4/2019 3342160 XCEL ENERGY $3,585.07 Check Register Summary Transaction Total: 134 6 \ 7 CheckDate CheckNumber Payee Amount Amount Total: $1,140,485.78 Check Register Date : 03/01/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/1/2019 by bford Amount Greeley -Weld Airport Authority 030119AP 3/4/2019 2012760 HILL PETROLEUM $4,302.23 3/4/2019 2012761 MY OFFICE ETC. $241.08 3/4/2019 2012762 VERIZON WIRELESS $278.94 Check Register Summary Transaction Total: 3 Amount Total: $4,822.25 1 \ 1 Check Register Date : 03/01/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/1/2019 by bford Amount Payroll 030119PR 3/1/2019 87148 Elissa Arnel Public Welfare Administration $1,096.82 2/28/2019 87121 Roy V Rudisill Office of Emergency Management $623.68 1/1/1900 D Check Register Summary Transaction Total: 3 Amount Total: $1,720.50 1 \ 1 Check Register Date : 03/05/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/5/2019 by bford Payee Amount Flexible Benefits 030519FDV 3/6/2019 Security 8087151 Jeremy W. Hettinger $145.00 Check Register Summary Transaction Total: 1 Amount Total: $145.00 1 \ 1 Check Register Weld County Date : 03/05/2019 Human Services *Check run processed 3/5/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 030519HS Normal 3/6/2019 5023216 INSIGHT PUBLIC SECTOR INC $1,943.01 Normal 3/6/2019 5023217 NORTHWOODS CONSULTING PARTNERS INC $840.00 Check Register Summary Transaction Total: 2 Amount Total: $2,783.01 1 \ 1 Check Register Date : 03/05/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/5/2019 by bford Amount Weld County, Colorado 030519WELD 3/6/2019 3342161 AGFINITY INC $40.41 3/6/2019 3342162 ARAMARK CORPORATION $16,043.95 3/6/2019 3342163 BRITTINGHAM SOFTWARE DESIGN INC (BSDI) $13,812.44 3/6/2019 3342164 CASEWARE INTERNATIONAL INC $8,175.00 3/6/2019 3342165 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $86.40 3/6/2019 3342166 CENTURY LINK $6,522.84 3/6/2019 3342167 CHEMATOX LABORATORY, INC. $464.43 3/6/2019 3342168 COLORADO DEPARTMENT OF REVENUE $225.00 3/6/2019 3342169 COLORADO DEPARTMENT OF REVENUE $300.00 3/6/2019 3342170 COLORADO DEPARTMENT OF REVENUE $200.00 3/6/2019 3342171 CONDUENT GOVERNMENT SYSTEMS LLC $13,200.00 3/6/2019 3342172 CORE BUSINESS TECHNOLOGIES $60.60 3/6/2019 3342173 EMPLOYERS COUNCIL SERVICES, INC $1,073.00 3/6/2019 3342174 FAMILY SUPPORT REGISTRY $44.33 3/6/2019 3342175 FRANCY LAW FIRM $15.00 3/6/2019 3342176 FULTON IRRIGATING DITCH COMPANY $1,568.00 3/6/2019 3342177 HILL PETROLEUM $32,816.75 3/6/2019 3342178 IAN'S ENTERPRISE LLC $15.00 3/6/2019 3342179 INTERFACE COMMUNICATIONS CO $5,410.00 3/6/2019 3342180 INTERNAL REVENUE SERVICE (IRS) $100.00 3/6/2019 3342181 CHARLES G. MICHAELS $1,150.01 1 \ 3 CheckDate CheckNumber Payee Amount 3/6/2019 3342182 DAVID MONTANO $17.70 3/6/2019 3342183 MOTOROLA SOLUTIONS INC $2,529.80 3/6/2019 3342184 MOTOROLA SOLUTIONS INC $17,147.46 3/6/2019 3342185 MOUNTAINWOOD PET HOSPITAL $189.00 3/6/2019 3342186 NOE ORNELAS HIGH COUNTRY BUILDERS $15.00 3/6/2019 3342187 NORTH COLORADO MEDICAL CENTER (NCMC) $75.00 3/6/2019 3342188 PITNEY BOWES $12,701.63 3/6/2019 3342189 SAFETY & CONSTRUCTION SUPPLY INC $8,104.80 3/6/2019 3342190 SAFEWARE $3,500.00 3/6/2019 3342191 SECURUS TECHNOLOGIES $135.00 3/6/2019 3342192 RHONDA SNYDER $39.00 3/6/2019 3342193 SPECIALIZED PATHOLOGY CONSULTANTS PC $573.00 3/6/2019 3342194 TELE-COMMUNICATION, INC $276.05 3/6/2019 3342195 THE GREELEY TRIBUNE $9.02 3/6/2019 3342196 THE GREELEY TRIBUNE $24.30 3/6/2019 3342197 THE GREELEY TRIBUNE $22.19 3/6/2019 3342198 U S DEPARTMENT OF EDUCATION $904.08 3/6/2019 3342199 U S DEPARTMENT OF EDUCATION $789.70 3/6/2019 3342200 UNITED STATES POSTAL SERVICE $1,402.00 3/6/2019 3342201 VANCE BROTHERS INC $171.70 3/6/2019 3342202 WASTE MANAGEMENT OF NORTHERN COLORADO $1,368.35 3/6/2019 3342203 WATER & EARTH TECHNOLOGIES INC $27,590.17 3/6/2019 3342204 XYBIX SYSTEMS INC $4,493.45 2 \ 3 CheckDate CheckNumber Payee Amount 3/6/2019 3342205 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 45 Amount Total: $184,486.13 Check Register Date : 03/05/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/5/2019 by bford Amount Greeley -Weld Airport Authority 030519AP 3/6/2019 2012763 CINTAS CORPORATION $54.05 3/6/2019 2012764 CINTAS CORPORATION $77.26 3/6/2019 2012765 HILL PETROLEUM $17.41 3/6/2019 2012766 NORTH WELD COUNTY WATER DISTRICT $142.38 Check Register Summary Transaction Total: 4 Amount Total: $291.10 1 \ 1 Check Register Date : 03/05/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/5/2019 by bford Amount Payroll 030519PR 3/5/2019 District Attorney 87152 Stefanie Casdorph $3,418.89 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $3,418.89 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/04/2019 Thru Date: 03/04/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087123 03/04/2019 $300.00 Lisa Marie Lewis 10075 V Vision Y 8087124 03/04/2019 $73.60 Cynthia Villanueva 10420 V Vision Y 8087125 03/04/2019 $103.20 Jessica Reid 10635 V Vision Y 8087126 03/04/2019 $440.93 Olga Lidia Gonzalez 1370 D Dental Y 8087130 03/04/2019 $391.40 LeAnn Renee Redfern 3078 D Dental Y 8087131 03/04/2019 $165.00 Donald Lewis Patch 3646 D Dental Y 8087133 03/04/2019 $68.00 Jonathan P. Troyer 5971 V Vision Y 8087135 03/04/2019 $85.59 Arielle A. Sawyer 6069 V Vision Y 8087136 03/04/2019 $69.50 Sharon Louise Abuso 6340 V Vision Y 8087137 03/04/2019 $242.00 Marta Marie Arndt 6615 D Dental Y 8087138 03/04/2019 $296.00 Marta Marie Arndt 6615 D Dental Y 8087139 03/04/2019 $45.00 William Townsend 7865 V Vision Y 8087140 03/04/2019 $85.50 Jacob Mundt 8438 D Dental Y 8087141 03/04/2019 $124.50 Bonnie Solomon Bettini 9104 V Vision Y 8087142 03/04/2019 $222.00 Shellie Martin 9370 D Dental Y 8087145 03/04/2019 $5.00 Julie Ann Nelson 9671 V Vision Y 8087146 03/04/2019 $203.00 Julie Ann Nelson 9671 V Vision Y 8087147 03/04/2019 $5.00 Julie Ann Nelson 9671 V Vision Y Payment Type Total $2,925.22 Page No. 1 Run Date 03/01/2019 Run Time 13:57:14 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/06/2019 Thru Date: 03/06/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 9087149 03/06/2019 $79.00 Christophere T. Sallee 5193 D Dental Y 8087150 03/06/2019 $105.00 Patricia Ann Curie 6306 V Vision Y Payment Type Total $184.00 Page No. 1 Run Date 03/05/2019 Run Time 13:26:54 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/04/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030208 BRITTON, KRISTA I1902931 021919 !0030209 BUSTOS, CORDERO 21903061 BUSTOS022119 !0030210 HIETT, KURTIS I1903035 SB022219 !0030211 PETERSON, MATT I1902928 021519 !0030212 ROURKE, MICHAEL I1902929 022119 !0030213 WELD COUNTY REVOLVING FUND I1902753 16770 I1902979 16764 P.S. I1902981 16763 P.S. REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301984 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/01/2019 TIME: 03:31 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 94.64 205.34 150.00 58.78 30.00 30.00 118.14 194.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.64 D 205.34 D 150.00 D 58.78 D 0.00 30.00 D 0.00 0.00 0.00 30.00 D 118.14 D 194.45 D DEPOSIT TOTAL 342.59 Weld County BNPD Data Batch Disbursement Register Check Run: 03/04/2019 * REPORT CONTROL INFORMATION BANK TOTAL 881.35 RUN DATE: 03/01/2019 TIME: 03:31 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Files/... 3/1/2019 Page 1 of 1 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: 03/04/2019 E0001022 CCP INDUSTRIES, INC E0001023 ** VOID CHECK ** E0001024 GALLS INC E0001025 GPS INSIGHT LLC E0001026 ICS JAIL SUPPLIES INC E0001027 PETS EMERGENCY HOSPITAL E0001028 RAZOR BLADE COMPANY E0001029 REVELATION STEEL, LLC E0001030 SCHAEFER ENTERPRISES INC E0001031 SIGNAL WASH CO E1001032 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301971 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER RUN DATE: 03/01/2019 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 I1902071 MULTIPLE I1903025 MULTIPLE I1903082 MULTIPLE I1902763 1072594 11903059 W25649-00 I1902058 83216 I1902773 83700 I1903078 76663 11902963 244122 11903012 1267220 11902776 116 I1903037 0046695 2,381.00 0.00 1,673.64 2,232.14 CHECK TOTAL 223.60 432.45 24.30 591.88 CHECK TOTAL 856.55 188.29 804.50 359.10 1,160.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/04/2019 * REPORT CONTROL INFORMATION * 0.00 2,381.00 B 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 1,673.64 B 2,232.14 B 3,905.78 223.60 B 432.45 B 24.30 B 591.88 B 616.18 856.55 B 188.29 B 804.50 B 359.10 B 1,160.00 B BANK TOTAL 10,927.45 RUN DATE: 03/01/2019 TIME: 03:19 PM PAGE: 2 file:///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Files/... 3/1/2019 Page 1 of 1 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: 03/06/2019 !0030214 FINCH, JENNIFER !0030215 NOONAN, JOSHUA !0030216 PFEILER, LAURIE !0030217 PIRRAGLIA, MICHAEL !0030218 ROURKE, MICHAEL !0030219 SANCHEZ, NICK REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302118 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1903248 I1903074 022319 I1903152 PFEILER030119 11903157 022719 I1903156 022819 11903140 SB022719 RUN DATE: 03/05/2019 TIME: 02:31 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 95.65 104.91 211.15 134.51 12.00 71.76 Weld County BNPD Data Batch Disbursement Register Check Run: 03/06/2019 ` 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 95.65 D 104.91 D 211.15 D 134.51 D 12.00 D 71.76 D BANK TOTAL 629.98 RUN DATE: 03/05/2019 TIME: 02:31 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Files/... 3/5/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/06/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001033 GALLS INC RUN DATE: 03/05/2019 TIME: 02:36 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1903040 MULTIPLE 852.24 I1903084 MULTIPLE 2,641.91 E0001034 REVELATION STEEL, LLC I1903143 244223 E0001035 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302122 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 852.24 B 2,641.91 B • CHECK TOTAL 3,494.15 73.66 0.00 I1903128 12422 1,039.84 I1903130 12404 1,039.84 0.00 73.66 B 0.00 0.00 0.00 0.00 1,039.84 B 1,039.84 B CHECK TOTAL 2,079.68 Weld County BNPD Data Batch Disbursement Register Check Run: 03/06/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 5,647.49 RUN DATE: 03/05/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 3/5/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, March 05, 2019 2:08 PM CTB FW: Cigna Claims for 03/05/19 The following transfers will be made to CIGNA this week 03/05/2019: Claims $ 77,979.47 FSA/HRA claims $ 322.42 Stacif. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tei: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