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Home My WebLink About20191829.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 13, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated May 7, and 10, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,989,381.40. Dated this 13th day of May, 2019. Weld County Financi er SUBSCRIBED AND SWORN TO before me this 13th day of May, 2019. balriaW014+ 4FOld Notary Public My Commission Expires: I I - IS - 2027 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 $2,989,381.40. Dated this 13th day of May, 2019. ATTEST: diativ Weld County Clerk to the Board BY .ac. Gl . eputy Clerk to the Board APP VED oun'Attorney Date of signature: 05/1309 Barbara Kirkmey: r, Chair BOARD OF COUNTY COMMISSIONERS LD COUNTY, 1LORADO LI Mike Freeman, Pro -Tern K. James 1.12-171-e-r—tf Steve Moreno 2019-1829 Check Register Date : 05/10/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/10/2019 by bford Amount Flexible Benefits 051019FDV 5/13/2019 8087454 Rebecca Martinez -Reyes Public Welfare Administration $233.00 5/13/2019 8087456 Amy Antuna Public Health Services $54.80 5/13/2019 Environmental Health 8087459 Kevin R. Antuna $59.00 5/13/2019 Environmental Health 8087460 Kevin R. Antuna $110.00 5/13/2019 Pavement Management 8087467 Felix T. Navarrete $229.98 5/13/2019 PW Maintenance Support 8087471 Jacy Dickens $200.00 Check Register Summary Transaction Total: 6 Amount Total: $886.78 1 \ 1 2019-1829 Check Register Weld County Date : 05/10/2019 Human Services *Check run processed 5/10/2019 by* bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 051019HS Normal 5/13/2019 5023474 JESSICA BRIEN $1,600.00 Normal 5/13/2019 5023475 CHAFFEE COUNTY $25.00 Normal 5/13/2019 5023476 COLORADO INTERACTIVE $404.38 Normal 5/13/2019 5023477 DENVER SHERIFF DEPARTMENT $66.05 Normal 5/13/2019 5023478 EL PASO COUNTY $63.25 Normal 5/13/2019 5023479 HEARTSMART, INC $165.00 Normal 5/13/2019 5023480 INSIGHT PUBLIC SECTOR INC $100.86 Normal 5/13/2019 5023481 PAPER CHASE $513.60 Normal 5/13/2019 5023482 PEEK GOLDSTONE LLC $9,318.50 Normal 5/13/2019 5023483 STRONG FOUNDATIONS LLC $1,900.00 Normal 5/13/2019 5023484 UABA LLC $3,130.00 Normal 5/13/2019 5023485 US POSTMASTER $34.32 Normal 5/13/2019 5023486 CONSTANCE A. VIGIL $916.71 Check Register Summary Transaction Total: 13 Amount Total: $18,237.67 1 \ 1 Check Register Date : 05/10/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/10/2019 by bford Amount Weld County, Colorado 051019WELD 5/13/2019 3343962 836 TECHNOLOGIES $24,224.00 5/13/2019 3343963 A & E TIRE INC $33,619.15 5/13/2019 3343964 ROBERT C. ABELMAN $13.44 5/13/2019 3343965 AGFINITY INC $40.00 5/13/2019 3343966 AGGREGATE INDUSTRIES WR INC $784.61 5/13/2019 3343967 AIRGAS USA LLC $503.71 5/13/2019 3343968 ALL SEASONS CDL, LLC $4,559.50 5/13/2019 3343969 ANOTHER TOWING COMPANY INC $60.00 5,LiZ'Cr9 _ XXXXxxxx \ i OA D 5/13/2019 3343971 ATMOS ENERGY $18,591.93 5/13/2019 3343972 AUTO TRUCK GROUP $44.54 5/13/2019 3343973 BACHMAN LAW LLC $15.00 5/13/2019 3343974 BLACK HILLS ENERGY $2,218.36 5/13/2019 3343975 BOBCAT OF THE ROCKIES $86.67 5/13/2019 3343976 BRIGHTLANDS TECH INC $17,463.60 5/13/2019 3343977 LLOYD CARLSON $476.00 5/13/2019 3343978 CDW GOVERNMENT INC $90,093.54 5/13/2019 3343979 CGRS, INC $777.14 5/13/2019 3343980 CITY OF GREELEY $794,967.15 5/13/2019 3343981 CITY OF GREELEY $119.11 5/13/2019 3343982 COLORADO 4-H HORSE ADVISORY COUNCIL $600.00 1 I 6 CheckDate CheckNumber Payee Amount 5/13/2019 3343983 COLORADO ANALYTICAL LABORATORIES INC $850.00 5/13/2019 3343984 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $945.00 5/13/2019 3343985 COLORADO FRAME & SUSPENSION INC $10,932.74 5/13/2019 3343986 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 5/13/2019 3343987 COLORADO PUBLIC HEALTH ASSOCIATION $45.00 5/13/2019 3343988 COMMISSION NOW LLC $8,419.15 5/13/2019 3343989 COMPASSIONATE CONNECTION LLC $137.50 5/13/2019 3343990 CONCRETE MOBILE MIX LLC $245.00 5/13/2019 3343991 COUNTY TECHNICAL SERVICES, INC (CTSI) $158,560.17 5/13/2019 3343992 COUNTY TECHNICAL SERVICES, INC (CTSI) $57,349.32 5/13/2019 3343993 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $327.87 5/13/2019 3343994 DEERE CREDIT INC $5,626.77 5/13/2019 3343995 JANE DELLING $259.99 5/13/2019 3343996 DEVOE HEAVY DUTY TOWING LLC $749.50 5/13/2019 3343997 DIRECTEC CORPORATION $245.00 5/13/2019 3343998 E & G TERMINAL CORP $1,855.44 5/13/2019 3343999 EATON SALES & SERVICE, INC $301.50 5/13/2019 3344000 ELECTION CENTER $150.00 5/13/2019 3344001 ELEVATOR TECHNICIANS $75,867.00 5/13/2019 3344002 ENVIRONMENTAL EXPRESS INC $97.94 5/13/2019 3344003 ERGOMED $3,540.00 5/13/2019 3344004 ETI INC $1,705.68 5/13/2019 3344005 FAIRBANK EQUIPMENT - WICHITA B $1,267.53 2 \ 6 CheckDate CheckNumber Payee Amount 5/13/2019 3344006 FARIS MACHINERY COMPANY $2,376.28 5/13/2019 3344007 FASTENAL COMPANY $1.54 5/13/2019 3344008 FLEETPRIDE INC $2,477.98 5/13/2019 3344009 G & M IMPLEMENT, INC $1,200.67 5/13/2019 3344010 MARY GAITAN $200.00 5/13/2019 3344011 GCC RIO GRANDE $147,221.77 5/13/2019 3344012 DORIS GILREATH $200.00 5/13/2019 3344013 GRAINGER $371.59 5/13/2019 3344015 GRAINGER .,..vYxXXXXXXXXXXXXXXX \IMO $4,461.30 3344016 x x x x x X 5/13/2019 3344017 HILL PETROLEUM $15,476.36 5/13/2019 3344018 HODGES BADGE COMPANY INC $571.51 5/13/2019 3344019 HOLST BOETTCHER & TEHRANI LLP $15.00 5/13/2019 3344020 HONNEN EQUIPMENT $285.08 5/13/2019 3344021 IDEXX DISTRIBUTION, INC $17.33 5/13/2019 3344022 INLAND TRUCK PARTS COMPANY $77.99 5/13/2019 3344023 INSIGHT PUBLIC SECTOR INC $632,172.07 5/13/2019 3344024 INTEGRITY CDL ACADEMY LLC $3,275.00 5/13/2019 3344025 INTERIORS ONE $786.00 5/13/2019 3344026 INTERIORS ONE $552.00 5/13/2019 3344027 JERRY'S AUTO UPHOLSTERY LTD $225.00 5/13/2019 3344028 JOHN ELWAY CHRYSLER JEEP DODGE RAM $111,070.00 3 \ 6 CheckDate CheckNumber Payee Amount 5/13/2019 3344029 KENZ & LESLIE DISTRIBUTING CO $95.40 5/13/2019 3344030 KOIS BROTHERS EQUIPMENT CO $696.15 5/13/2019 3344031 LAWRENCE, JONES, CUSTER & GRASMICK LLP $3,911.70 5/13/2019 3344032 LEWIS PAPER PLACE $84.40 5/13/2019 3344033 LIFELOC TECHNOLOGIES $3,725.00 5/13/2019 3344034 VERONICA LINDEMAN $221.00 5/13/2019 3344035 LKQ CORPORATION $16,385.00 5/13/2019 3344036 MACDONALD EQUIPMENT COMPANY $1,708.72 5/13/2019 3344037 MARTIN MARIETTA MATERIALS INC $182,938.31 5/13/2019 3344038 MARTIN A. MATTSON $15.00 5/13/2019 3344039 METRO COLLECTION SERVICE $30.00 5/13/2019 3344040 MHC KENWORTH $1,075.56 5/13/2019 3344041 MIDWEST TRUCK PARTS AND SERVICE $10.60 5/13/2019 3344042 MILE HIGH SENIORS INC $1,675.00 5/13/2019 3344043 MINUTEMAN PRESS OF GREELEY $1,981.00 5/13/2019 3344044 MIRACLE -EAR CENTER $998.00 5/13/2019 3344045 KATHY MONTGOMERY $2,500.00 5/13/2019 3344046 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $162.44 5/13/2019 3344047 MOTOROLA SOLUTIONS INC $9,000.00 5/13/2019 3344048 NAPA AUTO PARTS $11,957.34 5/13/2019 3344049 NATIVE AUTO GLASS $5,328.04 5/13/2019 3344050 NOCO AUTO BODY LLC $701.32 5/13/2019 3344051 NORTH WELD HERALD $350.00 4 \ 6 CheckDate CheckNumber Payee Amount 5/13/2019 3344052 ROBERT OLSEN $272.52 5/13/2019 3344053 TERRY OSTERMILLER $200.00 5/13/2019 3344054 PEAR LLC $3,202.49 5/13/2019 3344055 PIRTEK NOCO $1,377.57 5/13/2019 3344056 PRECISION DATA PRODUCTS INC $1,632.00 5/13/2019 3344057 PRIVATEYEZ LLC $15.00 5/13/2019 3344056 RADIOLOGY IMAGING ASSOCIATES PC $368.47 5/13/2019 3344059 REDMARK CNG SERVICES LLC $2,792.92 5/13/2019 3344060 RICHARDSON CONSOLIDATED INC $25,049.60 5/13/2019 3344061 RUSH TRUCK CENTERS OF GREELEY $9,046.26 5/13/2019 3344062 SAM'S CLUB $494.04 5/13/2019 3344063 SAM'S CLUB $170.23 5/13/2019 3344064 SHARON SCHANTZ $200.00 5/13/2019 3344065 MARY SERNA $60.00 5/13/2019 3344066 SPRADLEY BARR FORD $810.51 5/13/2019 3344067 STAMP -KO MANUFACTURING COMPANY $60.00 5/13/2019 3344068 ELISABETH STEELE $996.25 5/13/2019 3344069 SUPERIOR TOWING $79.00 5/13/2019 3344070 TERRACYCLE $692.00 5/13/2019 3344071 TOWN OF KEENESBURG $72.64 5/13/2019 3344072 TRANSWEST TRAILERS $1,180.80 5/13/2019 3344073 TRI-STATE COMMODITIES INC $1,095.80 5/13/2019 3344074 TRI-STATE TOWING & RECOVERY LLC $345.75 5 \ 6 CheckDate CheckNumber Payee Amount 5/13/2019 3344075 TURN AROUND BIKES $150.30 5/13/2019 3344076 LOUISA VIALPANDO $130.00 5/13/2019 3344077 VIDEOLINK, INC $3,960.00 5/13/2019 3344078 VOIANCE LANGUAGE SERVICES LLC $850.87 5/13/2019 3344079 VWR INTERNATIONAL $297.15 5/13/2019 3344080 BARBARA WACKER $50.00 5/13/2019 3344081 WAGNER EQUIPMENT COMPANY $10,262.02 5/13/2019 3344082 WASTE MANAGEMENT OF NORTHERN COLORADO $1,680.45 5/13/2019 3344083 WEBB REPAIR $102.74 5/13/2019 3344084 WELD COUNTY GARAGE $3,118.51 5/13/2019 3344085 WHITE SANDS WATER ENGINEERS INC $1,100.00 5/13/2019 3344086 WICKHAM TRACTOR COMPANY $1,637.16 5/13/2019 3344087 WINTER EQUIPMENT COMPANY $10,713.30 5/13/2019 3344088 WIRELESS ADVANCED COMMUNICATIONS, INC $103,770.00 5/13/2019 3344089 WYOMING BEARING AND SUPPLY CORP $1,690.79 5/13/2019 3344090 XCEL ENERGY $1,671.53 5/13/2019 3344091 ZOHO CORPORATION $4,790.00 Check Register Summary Transaction Total: 130 Amount Total: $2,688,925.34 Check Register Date : 05/10/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/10/2019 by bford Amount Greeley -Weld Airport Authority 051019AP 5/13/2019 2012840 ATMOS ENERGY $1,572.96 5/13/2019 2012841 CENTURY LINK $15.82 5/13/2019 2012842 CINTAS CORPORATION $131.66 5/13/2019 2012843 S&B PORTA-BOWL RESTROOMS INC $84.00 5/13/2019 2012844 TERMINIX PROCESSING CENTER $56.00 5/13/2019 2012845 XCEL ENERGY $2,177.56 Check Register Summary Transaction Total: 6 Amount Total: $4,038.00 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/13/2019 Thru Date: 05/13/2019 Check No. Check Date Check Amount 8087451 05/13/2019 $68.99 8087452 05/13/2019 $191.85 8087453 05/13/2019 $257.90 8087455 05/13/2019 $35.00 8087457 05/13/2019 $160.00 8087458 05/13/2019 $223.50 8087461 05/13/2019 $212.80 8087462 05/13/2019 $300.00 8087463 05/13/2019 $97.48 8087464 05/13/2019 $272.00 8087465 05/13/2019 $135.00 8087466 05/13/2019 $135.00 8087468 05/13/2019 $87.50 8087469 05/13/2019 $97.50 8087470 05/13/2019 $220.98 8087472 05/13/2019 $59.00 8087473 05/13/2019 $37.76 8087474 05/13/2019 $275.00 Payment Type Total $2,867.26 Employee Name David Burns David Burns Debra A. Adamson Adam M Mickiewicz Linda Eileen Sandin Lee J. Falconburg Mary -Cecelia Tharp John R. Lefebvre Michelle C Raimer Thomas Morgan Scott A Gallagher Scott A Gallagher Nancy Sanchez Nancy Sanchez Katherine Ventoruzzo Yesenia Duran Yesenia Duran Gabrielle D Vergara Employee ID 10680 10680 1468 2306 5165 527 5815 5915 815 8427 8650 6650 905 905 9252 9679 9679 973 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/10/2019 Run Time 14:32:35 5/10/2019 SS ACH 05132019.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: 05/13/2019 10030922 COLAVOLPE, JILL 10030923 FULLER, RENEE 10030924 GARCIA, NICHOLE 10030925 KULLMAN, ERIN 10030926 LOMA, ALYSSA 10030927 LOOMIS, JENNIFER 10030928 MEUSCH, LAURA 10030929 MILLER, BRENT 10030930 RODRIQUEZ, TOMAS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304911 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1906826 MI043019 I1906824 MULTIPLE I1906831 MI042419 I1906827 MI042619 I1906838 MULTIPLE I1906835 MULTIPLE I1906830 MI043019 I1906832 MI042919 I1906829 MI032919 RUN DATE: 05/10/2019 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 53.76 0.00 0.00 53.76 D 110.88 0.00 0.00 110.88 D 285.04 0.00 0.00 285.04 D 135.90 0.00 0.00 135.90 D 177.31 0.00 0.00 177.31 D 527.83 0.00 0.00 527.83 D 211.68 0.00 0.00 211.68 D 264.66 0.00 0.00 264.66 D 553.28 0.00 0.00 553.28 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/13/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,320.34 RUN DATE: 05/10/2019 TIME: 03:20 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/MicrosoNWindows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05132019.htm 1/1 5/10/2019 Weld ACH 05132019.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: 05/13/2019 !0030902 BATT, JOHN !0030903 CANO-OJEDA, EFRAIN !0030904 CHANG, LILA 10030905 CHAPMAN, DANIEL 10030906 FREEMAN, RACHEL 10030907 FREY, JEREMY 10030908 GEISER, TANYA !0030909 HAYNES, MICHELLE 10030910 KOPPES, CARLY !0030911 MAGNUSON, KATELYN 10030912 MALDONADO, RAEGAN L 10030913 MAXEY, KEITH R 10030914 OAKES, DANA 10030915 PFEILER, LAURIE 10030916 POWERS, JESSICA 10030917 SCHROEDER, CHRISTOPHER 10030918 TOWNSEND, WILLIAM JOSEPH 10030919 VOGT, CASEY LEVI 10030920 WELLMAN, LORRIE 10030921 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304906 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/10/2019 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906665 FANBELT I1906834 MI050219 I1906693 0301-032919 I1905604 HN 2019 I1906694 0402-042319 I1906640 CAREER FAIR I1906695 0121-042919 I1906685 HAYNE5050119 I1906671 I1906692 0403-041719 I1906837 MI043019 I1906653 I1905609 HN 2019 I1906687 PFEILER050219 I1906688 POWERS050119 I1906641 CAREER FAIR I1906642 TRAINING I1906689 0402-042919 I1906828 MI042519 I1906639 16789 P.S. I1906754 16787 P.S. 57.88 0.00 0.00 57.88 D 82.32 0.00 0.00 82.32 D 156.24 0.00 0.00 156.24 D 316.38 0.00 0.00 316.38 D 122.08 0.00 0.00 122.08 D 24.19 0.00 0.00 24.19 D 24.64 0.00 0.00 24.64 D 228.85 0.00 0.00 228.85 D 277.64 0.00 0.00 277.64 D 16.13 0.00 0.00 16.13 D 130.48 0.00 0.00 130.48 D 20.43 0.00 0.00 20.43 D 355.64 0.00 0.00 355.64 D 156.82 0.00 0.00 156.a2 D 209.01 0.00 0.00 209.01 D 11.29 0.00 0.00 11.29 D 370.03 0.00 0.00 370.03 D 267.29 0.00 0.00 267.29 D 45.81 0.00 0.00 45.81 D 300.00 0.00 0.00 300.00 D 50.00 0.00 0.00 50.00 D DEPOSIT TOTAL 350.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/13/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,223.15 RUN DATE: 05/10/2019 TIME: 03:17 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05132019.htm 1/1 5/10/2019 Weld AP Control 05132019.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: 05/13/2019 E0001152 CAREGIVERS, INC E0001153 COBITCO INC E0001154 REVELATION STEEL, LLC E0001155 SCANNER ONE E0001156 STEVENS AUTOMOTIVE INC CHECK REGISTER > RUN DATE: 05/10/2019 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906783 MULTIPLE I1906351 MULTIPLE I1906672 247491 I1906543 12501 I1906544 12502 225.00 8,646.12 54.35 1,034.31 1,034.31 CHECK TOTAL I1906723 APR STATEMENT 25.78 E0001157 WIRELESS ADVANCED COMMUNICATIO I1906601 MULTIPLE 890.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304900 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 05/13/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 225.00 B 8,646.12 B 54.35 B 1,034.31 B 1,034.31 B 2,068.62 25.78 B 890.00 B 11,909.87 RUN DATE: 05/10/2019 TIME: 03:14 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05132019.htm 1/1 Bethany Ford From: Sent: To: Subject: Attachments: Barb Connolly Wednesday, May 08, 2019 7:39 AM CTB FW: Cigna/ Aetna Claim Transfers 05072019 05012019 CRS_142_TOW_SUMMARY_CSA_V1.pdf; 05022019 CRS_142 _TOW_SU M MARY_CSA_V 1.pdf The following transfers will be made to CIGNA this week 05/07/2019 Claims: $ 9591.84 FSA/HRA claims $0.00 The following transfers will be made to Aetna 05012019 & 05022019 : See attachments. Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-40O-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 FOLLOWING REPORT CONTAINS INFORMATION WHICH IS PERSONAL AND CONFIDENTIAL AND, WITHOUT THE EXPRESS WRITTEN CONSENT OF THE INDIVIDUAL TO WHOM THE INFORMATION PERTAINS. SHOULD NOT BE USED OR DISCLOSED FOR I PURPOSE OTHER THAN AUDITING AND / OR EVALUATING THE CONTRACTHOLDER'S BENEFIT PROGRAM AETNA CRS Claim Detail For Wire Line Wire Line Name: PH Name: Activity Dates PH Control 0109724 0109724 0109724 0109724 0109724 0109724 0109724 0109724 0109724 0109724 PH Grand Total 49981 WELD COUNTY GOVERNMENT WELD COUNTY GOVERNMENT 05/01/2019 to: Suffix Account 010 001 Acct Total 010 002 Acct Total 010 Suffix Total 011 001 Acct Total 011 002 Acct Total 011 Suffix Total Control Total PH Net Balance For Wire Line Wire Request Amount CRS TIME OF WIRE REPORT DATE PREPARED 05/01/2019 PAGE ACTIVITY DATE: 05/01/2019 TIME PREPARED 00:17:33 05/01/2019 Claim Amt $17,213.21 $144.54 $17,357.75 $153,530.91 $100.00 $153,630.91 $170,988.66 $170,988.66 $170,988.66 $0.00 $170,988.66 A" END OF REPORT 1 FOLLOWING REPORT CONTAINS INFORMATION WHICH IS PERSONAL AND CONFIDENTIAL AND, WITHOUT THE EXPRESS WRITTEN CONSENT OF THE INDIVIDUAL TO WHOM THE INFORMATION PERTAINS. SHOULD NOT BE USED OR DISCLOSED FOR PURPOSE OTHER THAN AUDITING AND / OR EVALUATING THE CONTRACTHOLDER'S BENEFIT PROGRAM. AETNA CRS Claim Detail For Wire Line Wire Line Name: PH Name: Activity Dates PH 0109724 0109724 0109724 Control 0109724 0109724 0109724 0109724 0109724 PH Grand Total 49981 WELD COUNTY GOVERNMENT WELD COUNTY GOVERNMENT 05/02/2019 to: Suffix Account 010 001 Acct Total 010 Suffix Total 011 001 Acct Total 011 002 Acct Total 011 Suffix Total Control Total PH Net Balance For Wire Line Adjustment Amount Wire Request Amount CRS TIME OF WIRE REPORT DATE PREPARED 05/02/2019 PAGE ACTIVITY DATE: 05/02/2019 TIME PREPARED 00:22:59 05/02/2019 Claim Amt $26.503 87 $26,503.87 $49,570.40 $18.22 $49,588.62 $76,092.49 $76,092.49 $76,092.49 A $0:00 $76,092.49 ' END OF REPORT k** 1 Hello