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Home My WebLink About20191463.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 15, 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 eighteen (18) pages, and dated April 12, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $918,204.16. Dated this 15th day of April, 2019. -3-62L-La ((J2iaE4/ Weld County Financial SUBSCRIBED AND SWORN TO before me this 15th day of April, 2019. 1100 cai Notary Pub c My Commission Expires: 11-1F) -2O Z2 - T * T T T T * T 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 $918,204.16. Dated this 15th day of April, 2019. ATTEST: datifet) ;vi Weld C. - my Clerk to the Board BY Deputy Clto the B APPRO3ED A Steve Moreno BOARD OF COUNTY COMMISSIONERS D COUNTY, COLORADO arbara Kirkmeye , Chair ey.,(04.2 Mike Freeman, Pro-Tem County Attorney Date of signature: y-15 -1 9 /-eL 2019-1463 Check Register Date : 04/12/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/12/2019 by bford Amount Flexible Benefits 041219FDV 4/15/2019 PW Bridge Division 8087328 Mark Brian Scheere $126.24 4/15/2019 Child Welfare 8087330 Kelly John Madden $235.00 4/15/2019 PW Maintenance Support 8087333 Jacy Dickens $100.00 Check Register Summary Transaction Total: 3 Amount Total: $461.24 1 \ 1 2019-1463 Check Register Weld County Date : 04/12/2019 Human Services *Check run processed 4/12/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 041219HS Normal 4/15/2019 5023360 AGFINITY INC $815.45 Normal 4/15/2019 5023361 ZACHARY ARMSTRONG $252.00 Normal 4/15/2019 5023362 CALIFORNIA OFFICE OF VITAL RECORDS $25.00 Normal 4/15/2019 5023363 CHAFFEE COUNTY $25.00 Normal 4/15/2019 5023364 CINTAS CORPORATION $82.37 Normal 4/15/2019 5023365 EL PASO COUNTY $66.50 Normal 4/15/2019 5023366 GREELEY HOUSING AUTHORITY $750.00 Normal 4/15/2019 5023367 JEFF HARBERT $5.60 Normal 4/15/2019 5023368 HEARTSMART, INC $220.00 Normal 4/15/2019 5023369 INTERMOUNTAIN DATA CORP $977.50 Normal 4/15/2019 5023370 LARIMER COUNTY $25.40 Normal 4/15/2019 5023371 LEXISNEXIS RISK DATA MANAGMENT INC $1,292.45 Normal 4/15/2019 5023372 PAPER CHASE $474.20 Normal 4/15/2019 5023373 PROWERS COUNTY $31,395.00 Normal 4/15/2019 5023374 SAM'S CLUB $58.62 Normal 4/15/2019 5023375 SAM'S CLUB $114.24 Normal 4/15/2019 5023376 CHRISTOPHER SANCHEZ GOMEZ $30.24 Normal 4/15/2019 5023377 LAUREL SPECK $64.06 Normal 4/15/2019 5023378 SPOK INC $26.87 Normal 4/15/2019 5023379 SUPERVISED VISITATION NETWORK, INC $925.00 Normal 4/15/2019 5023380 TOP NOTCH PLUMBING LLC $82.50 1 \ CheckStatus CheckDate CheckNumber Payee Amount Normal 4/15/2019 5023381 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,500.00 Normal 4/15/2019 5023382 UNITED WAY $36,235.03 Normal 4/15/2019 5023383 KATE WURTZ $13.44 Check Register Summary Transaction Total: 24 Amount Total: $76,456.47 Check Register Date : 04/12/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/12/2019 by bford Amount Weld County, Colorado 041219WELD 4/15/2019 3343222 ADAMSON POLICE PRODUCTS $6,984.50 4/15/2019 3343223 AFFINITI LLC $340.00 4/15/2019 3343224 AGFINITY INC $10.24 4/15/2019 3343225 AGFINITY INC $40.00 4/15/2019 3343226 AIRGAS USA LLC $516.01 4/15/2019 3343227 AMERICA'S BEST CONTACTS AND EYEWARE $383.95 4/15/2019 3343228 AMERICAN CPR TRAINING $1,092.00 4/15/2019 3343229 ANDREA'S ANGELS INC $1,143.75 4/15/2019 3343230 ARAMARK CORPORATION $16,938.74 4/15/2019 3343231 ARAMARK UNIFORM SERVICES $6,529.87 4/15/2019 3343232 ARAPAHOE COMMUNITY TREATMENT CENTER $1,629.36 4/15/2019 3343233 AT&T $45.32 4/15/2019 3343234 BOB BARKER COMPANY INC $3,902.30 4/15/2019 3343235 BRATTONS OFFICE EQUIPMENT INC $783.07 4/15/2019 3343236 DEBBIE BREEN $230.00 4/15/2019 3343237 CAREERS WORLD WIDE INC $4,200.00 4/15/2019 3343238 CARTEGRAPH SYSTEMS INC $15,125.50 4/15/2019 3343239 LAURIE CIUFO $25.00 4/15/2019 3343240 CLEAN ENERGY $217,280.20 4/15/2019 3343241 CMI-BOULDER COMMUNITY TREATMENT CENTER $2,629.71 4/15/2019 3343242 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,524.25 1 \ 5 CheckDate CheckNumber Payee Amount 4/15/2019 3343243 COLORADO COUNTIES, INC $1,800.00 4/15/2019 3343244 COLORADO COUNTY WEED SUPERVISOR ASSN $25.00 4/15/2019 3343245 COLORADO SECRETARY OF STATE $20.00 4/15/2019 3343246 COMFORT DENTAL OF GREELEY $820.00 4/15/2019 3343247 COMPASSIONATE CONNECTION LLC $270.00 4/15/2019 3343248 CULLIGAN WATER CONDITIONING $495.00 4/15/2019 3343249 DAY WEATHER INC $475.00 4/15/2019 3343250 DEERE CREDIT INC $1,714.47 4/15/2019 3343251 ELEVATE HOME CARE $1,250.00 4/15/2019 3343252 ENSIGHT SKILLS CENTER INC $703.70 4/15/2019 3343253 FORT COLLINS DODGE CHRYSLER JEEP $642.39 4/15/2019 3343254 GEO REENTRY SERVICES, LLC $1,684.00 4/15/2019 3343255 GERIATRIC RESOURCE NETWORK $795.00 4/15/2019 3343256 ANTONIO GONZALES $15.00 4/15/2019 3343257 GRAINGER $217.56 4/15/2019 3343258 GREELEY AUTOMOTIVE MACHINE INC $70.00 4/15/2019 3343259 GREELEY MEDICAL CLINIC $2,000.00 4/15/2019 3343260 RON GREENE $50.00 4/15/2019 3343261 JESSICA HERRERA $154.83 4/15/2019 3343262 HIGH PLAINS JOURNAL $116.00 4/15/2019 3343264 HILL PETROLEUM $51,916.68 4/15/2019 3343265 HONNEN EQUIPMENT 2 \ 5 $1,578.50 CheckDate CheckNumber Payee Amount 4/15/2019 3343266 IDEAL FENCING LLC $21,497.50 4/15/2019 3343267 INDUSTRIAL HEALTH SERVICES NETWORK, INC $280.00 4/15/2019 3343268 INTELLECTUAL TECHNOLOGY INC $8,060.95 4/15/2019 3343269 INTERSTATE BATTERY OF THE ROCKIES $1,091.10 4/15/2019 3343270 INTERVENTION COMMUNITY CORRECTIONS SERVICES $239,102.99 4/15/2019 3343271 JAMES A WILKERSON, IV, M.D. P.C. $2,350.00 4/15/2019 3343272 TRICIA JANSEN $579.00 4/15/2019 3343273 LANGUAGE LINE SERVICES INC $9.06 4/15/2019 3343274 LARIMER COUNTY $523.90 4/15/2019 3343275 LKQ CORPORATION $3,600.00 4/15/2019 3343276 MARTIN MARIETTA MATERIALS INC $3,500.70 4/15/2019 3343277 GAYLE MERTZ $200.00 4/15/2019 3343278 LOUISE M. MEYER $40.00 4/15/2019 3343279 MATTHEW MINER $300.00 4/15/2019 3343280 MOTOROLA SOLUTIONS INC $14,702.86 4/15/2019 3343281 MOTOROLA SOLUTIONS INC $15,248.75 4/15/2019 3343282 JUAN F. MUNOZ-GUTIERREZ $775.00 4/15/2019 3343283 NORCO FAMILY DENTAL $900.00 4/15/2019 3343284 OMNI HOTEL & RESORTS $1,191.52 4/15/2019 3343285 PARKVIEW FAMILY EYE CENTER $350.00 4/15/2019 3343286 MARC PATTERSON $197.23 4/15/2019 3343287 MARCUS PINKNEY $5.00 4/15/2019 3343288 PITNEY BOWES $15,825.23 3 \ 5 CheckDate CheckNumber Payee Amount 4/15/2019 3343289 PRECISE MRM LLC $50.00 4/15/2019 3343290 SCOTT T. PRUETT $350.00 4/15/2019 3343291 DESTRY ROGERS $15.00 4/15/2019 3343292 RYAN S. BINGHAM DDS, PC $14.50 4/15/2019 3343293 SAM'S CLUB $44.60 4/15/2019 3343294 SAM'S CLUB $96.36 4/15/2019 3343295.JEFFERY SCHNORR $5.00 4/15/2019 3343296 BRUCE SPARROW $193.20 4/15/2019 3343297 SPEAKWRITE BILLING DEPARTMENT $1,520.23 4/15/2019 3343298 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,925.00 4/15/2019 3343299 SPORTS ILLUSTRATED $1,391.26 4/15/2019 3343300 SPRADLEY BARR FORD $5,756.01 4/15/2019 3343301 STAMP -KO MANUFACTURING COMPANY $32.00 4/15/2019 3343302 SUMABLES $295.32 4/15/2019 3343303 BRITTANY S. SWACKHAMMER $250.00 4/15/2019 3343304 TERRACON CONSULTANTS INC $103.00 4/15/2019 3343305 THE GREELEY TRIBUNE $24.15 4/15/2019 3343306 TIME TO CHANGE $1,939.95 4/15/2019 3343307 TRI-STATE COMMODITIES INC $679.35 4/15/2019 3343308 MICHAEL TRUJILLO $15.00 4/15/2019 3343309 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,525.00 4/15/2019 3343310 VOIANCE LANGUAGE SERVICES LLC $640.07 4/15/2019 3343311 WAGNER EQUIPMENT COMPANY $9,513.83 4 \ 5 CheckDate CheckNumber Payee Amount 4/15/2019 3343312 WELD COUNTY 4-H FOUNDATION INC $15,054.00 4/15/2019 3343313 WELD FOOD BANK $150.00 4/15/2019 3343314 TAMMY WINTER $33.60 Check Register Summary Transaction Total: 93 Amount Total: $736,114.12 Check Register Date : 04/12/2019 CheckDate CheckNumber Weld County Airport *Check run processed 4/12/2019 by bford Payee Amount Greeley -Weld Airport Authority 041219AP 4/15/2019 2012815 WELLS FARGO BANK $39.61 4/15/2019 2012816 WELLS FARGO BANK $3,789.23 4/15/2019 2012817 WELLS FARGO BANK $1,038.89 4/15/2019 2012818 WELLS FARGO BANK $388.16 4/15/2019 2012819 GEORGE WINGBLADE $1,017.11 Check Register Summary Transaction Total: 5 Amount Total: $6,273.00 Check Register Weld County Date : 04/12/2019 Payroll *Check run processed 4/12/2019 by bford CheckDate CheckNumber Payee Amount Department Descripti Payroll 041219PR 4/30/2019 Adminstration Detention 87336 Deeanna Beatriz Castillo $1,848.63 4/30/2019 Adminstration Detention 87337 Nestor Uriel Mejia $1,340.01 4/30/2019 Security 87338 Shane Andrew Sloan $998.82 4/30/2019 Security 87339 James Aaron Heinz $941.87 4/30/2019 Patrol 87340 Warren H. Sitzman $2,149.34 4/30/2019 Adminstration Detention 87341 Jennifer Lori Beath $2,226.92 4/30/2019 Courts and Transportation 87342 Trevor Quinton Woods $3,490.50 4/30/2O19 87343 Sandra L Schmitz $1,742.28 Public Welfare Administration 4/30/2019 87344 Merrie Leach Garner $3,369.65 Office of Emergency Management 4/30/2O19 87345 Kevin Grisby Information Services $387.73 4/30/2019 communications 87346 Marissa Russell $0.00 1/1/1900 VC, CheckDate CheckNumber Department Descripti Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $18,495.75 2-\—₹ Report ID: WDV003 Benefit Year 2019 From Date: 04/15/2019 Thru Date: 04/15/2019 Check No. Check Date Check Amount 9087323 04/15/2019 $321.00 8087324 04/15/2019 $157.00 8087325 04/15/2019 $260.00 8087326 04/15/2019 $262.50 8087327 04/15/2019 $12.50 8087329 04/15/2019 $37.50 8087331 04/15/2019 $213.50 8087332 04/15/2019 $300.00 8087334 04/15/2019 $95.00 8087335 04/15/2019 $217.00 Payment Type Total $1,876.00 Employee Name Michael Iannuzzi Michael Iannuzzi Dana J Mellon Terri Lynn Mohrlang Terri Lynn Mohrlang Teresa M. Zamora Maria I. Figueroa Meredith M Skoglund Alma Renteria-Maldonado Rebecca Leigh Kuhnel PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10183 10183 1432 1759 1759 3788 477 7971 9508 9557 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental Y Page No. 1 Run Date 04/12/2019 Run Time 11:27:59 4/12/2019 Weld AP Control 04152019.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: 04/15/2019 CHECK REGISTER > RUN DATE: 04/12/2019 TIME: 02:49 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001108 CAREGIVERS, INC I1905149 MULTIPLE E0001109 CCP INDUSTRIES, INC I1904714 IN02281819 E0001110 EASTGATE ENGRAVING & AWARDS LL I1905237 5870 E0001111 ENVIROTECH SERVICES INC. I1905130 MULTIPLE E0001112 FAIRBANK EQUIPMENT - WICHITA B I1905104 52104043.001 E0001113 GALLS INC I1905330 MULTIPLE E0001114 KINSCO LLC E0001115 MY OFFICE ETC. /E0001116 RAZOR BLADE COMPANY E0001117 VISUAL ELECTRONICS LTD REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303694 NUMBER OF PRINTED LINES PER PAGE: 52 I1905325 45093 I1905100 251654-0 I1905326 87145 I1904692 190104 RE 206.25 3,468.92 755.75 18,386.95 101.97 670.96 142.60 137.92 145.77 708.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/15/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 135.00 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 0.00 206.25 B 3,603.92 B 755.75 B 18,386.95 B 101.97 B 670.96 B 142.60 B 137.92 B 145.77 B 708.00 B BANK TOTAL 24,860.09 RUN DATE: 04/12/2019 TIME: 02:49 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 04152019.htm 1/1 4/12/2019 SS AP Control 04152019.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: 04/15/2019 CHECK REGISTER > RUN DATE: 04/12/2019 TIME: 02:53 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001118 LABORATORY CORPORATION OF AMER I1905340 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303698 NUMBER OF PRINTED LINES PER PAGE: 52 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/15/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 114.00 B RUN DATE: 04/12/2019 TIME: 02:53 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 04152019.htm 1/1 4/12/2019 Weld ACH 04152019.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: 04/15/2019 10030612 ARMSTRONG, KRIS 10030613 CHEA, ILIANA CHASE 10030614 ELDER, NICOLE 10030615 FORD, KARLA 10030616 FRAWLEY, LAURA 10030617 GONZALEZ, ELVIRA V 10030618 MAXEY, JASON S 10030619 MORRISON, KELLY 10030620 ONG, BRANDON 10030621 WALL, MICHELLE LORAE 10030622 WELLMAN, LORRIE 10030623 WOODARD, CHUCK REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303708 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 04/12/2019 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 I1905176 MI040419 143.36 0.00 0.00 143.36 D I1905302 MI040519 182.56 0.00 0.00 182.56 D I1905163 MI032919 122.75 0.00 0.00 122.75 D I1905275 10.36 0.00 0.00 10.36 D I1905224 MI032919 91.50 0.00 0.00 91.50 D I1905180 MI040219 195.11 0.00 0.00 195.11 D I1905068 3/5/19 84.80 0.00 0.00 84.80 D I1905179 MI032919 362.64 0.00 0.00 362.64 D I1905028 SWAT 285.62 0.00 0.00 285.62 D 21905030 4-2-19 273.12 0.00 0.00 273.12 D I1905301 MI032919 21.73 0.00 0.00 21.73 D I1905232 CL/SB021919 150.00 0.00 0.00 150.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/15/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,923.55 RUN DATE: 04/12/2019 TIME: 03:01 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04152019.htm 1/1 4/12/2019 SS ACH 04152019.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: 04/15/2019 10030624 ALARID, ALEXIS 10030625 BEHRING, RHONDA 10030626 BERNHARDT, KELLY 10030627 BETTINI, BONNIE 10030628 CALLENDER, LORENZA 10030629 CORDOVA, ANDREW 10030630 CORDOVA, KATIE M 10030631 DEAN, BARBARA 10030632 FAULKNER, LAURA 10030633 FLEENER, ANDREA 10030634 GRIFFIN, ANALISA 10030635 HAINLEY, DOUG 10030636 HAYES, LAUREN 10030637 HOWARD, CYNTHIA A 10030638 INGLE, JACQUELYN 10030639 JACOBY, DEVAN 10030640 KOLLER, ASHLEY 10030641 KORTHUIS, ANNA M 10030642 LOOMIS, JENNIFER 10030643 MEUSCH, LAURA 10030644 NAVA, TYLER 10030645 RODRIGUEZ, BEATRIZ REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 04/12/2019 TIME: 03:04 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905170 MI032019 13.16 0.00 0.00 13.16 D I1905217 MI040819 314.72 0.00 0.00 314.72 D I1905221 MI022819 104.27 0.00 0.00 104.27 D I1905164 MI032919 196.83 0.00 0.00 196.83 D I1905218 MI022819 114.07 0.00 0.00 114.07 D I1905225 MI022819 584.61 0.00 0.00 584.61 D I1905156 MI031919 126.56 0.00 0.00 126.56 D I1905184 MI032519 116.37 0.00 0.00 116.37 D I1905168 MI032219 18.54 0.00 0.00 18.54 D I1905169 MI032919 27.27 0.00 0.00 27.27 D I1905228MI021519 83.33 0.00 0.00 83.33 D I1905178 MI040119 63.28 0.00 0.00 63.28 D I1905220 MI032819A 18.45 0.00 0.00 18.45 D 21905229 MI022819 379.72 0.00 0.00 379.72 D I1905171 MI040319 79.36 0.00 0.00 79.36 D I1905172 MI032719 612.08 0.00 0.00 612.08 D I1905159 MI032919 87.47 0.00 0.00 87.47 D I1905175 MI032919 156.02 0.00 0.00 156.02 D I1905173 MI032919 407.12 0.00 0.00 407.12 D I1905161 MI032919 219.74 0.00 0.00 219.74 D I1905155 MI032819 282.24 0.00 0.00 282.24 D I1905157 MI032919 32.37 0.00 0.00 32.37 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/15/2019 DIRECT DEPOSIT REGISTER 10030646 SALAZAR, LISA 10030647 SPENCER, TRACY C 10030648 STEELE-MADDERA, NICOLE 10030649 STRONG JR, JAY CEE 10030650 TAPIA, DAMIAN 10030651 WEISSHAAR, LORI 10030652 WILEY, HANNAH R 10030653 WILSON, SHAWNA RUN DATE: 04/12/2019 TIME: 03:04 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905344 MI032919 I1905177 MI032919 I1905223 MI032919 I1905166 MI021219 I1905158 MI021419 I1905165 MI022819 A I1905167 MULTIPLE I1905345 MI022819 240.07 289.67 142.80 97.44 48.72 18.00 281.12 376.25 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 0.00 240.07 D 289.67 D 142.80 D 97.44 D 48.72 D 18.00 D 281.12 D 376.25 D file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 04152019.htm 1/2 4/12/2019 SS ACH 04152019.htm !0030654 WINGARD, MEGAN I1905226 MI031819 281.12 0.00 0.00 281.12 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303713 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/15/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,812.77 RUN DATE: 04/12/2019 TIME: 03:04 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 04152019.htm 2/2 Bethany Ford From: Sent: To: Subject: Barb Connolly Wednesday, April 10, 2019 7:18 AM CTB FW: Cigna Transfers for 4/9/19 The following transfers will be made to CIGNA this week: April 9, 2019 Total Claims: $ 45,817.17 FSA/HRA claims: $0.00 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