The URL can be used to link to this page

Browse Search

Home My WebLink About20191091.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 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 ten (10) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated March 12, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $589,191.31. Dated this 13th day of March, 2019. el92.4 Weld County Financi SUBSCRIBED AND SWORN TO before me this 13th day of March, 2019. ocTt/i Notary Pub c My Commission Expires: 11-15-2022. BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 T T * * T * T T T 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 $589,191.31. Dated this 13th day of March, 2019. BOARD OF COUNTY CO MISSIONERS ATTEST:d Weld County Clerk to the Board Mike Freeman, Pro_Tem eputy Clerk to the Board APPRO .n) AS o my Attorney Steve Moreno Date of signature: 3113/141 2019-1091 Check Register Date : 03/12/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/12/2019 by bford Amount Flexible Benefits 031219FDV 3/13/2019 Security 8087180 Michael Shawn Thompson $98.50 3/13/2019 Security 8087181 Michael Shawn Thompson $163.00 Check Register Summary Transaction Total: 2 Amount Total: $261.50 2019-1091 Check Register Date : 03/12/2019 Weld County Human Services *Check run processed 3/12/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 03111911S Normal 3/13/2019 5023219 ADAMS COUNTY $64.00 Normal 3/13/2019 5023220 TALIA AGONE $460.33 Normal 3/13/2019 5023221 ALPHAPAGE LLC $152.00 Normal 3/13/2019 5023222 ARAPAHOE COUNTY $44.00 Normal 3/13/2019 5023223 ARIEL CLINICAL SERVICES $1,500.00 Normal 3/13/2019 5023224 DIANE BAIRD $300.00 3/13/2019 Normal 3/13/2019 5023226 BRATTONS OFFICE EQUIPMENT INC so n $1,941.74 Normal 3/13/2019 5023227 JESSICA BRIEN $3,238.48 Normal 3/13/2019 5023228 BRIGHTON CHEER ACADEMY $195.00 Normal 3/13/2019 5023229 CAPITAL BUSINESS SYSTEMS INC $48.40 Normal 3/13/2019 5023230 CINTAS CORPORATION $82.37 Normal 3/13/2019 5023231 DELTA COUNTY $47.00 Normal 3/13/2019 5023232 DENVER SHERIFF DEPARTMENT $41.05 Normal 3/13/2019 5023233 DISPATCH LEGAL $110.00 Normal 3/13/2019 5023234 EXPERIAN $48.93 Normal 3/13/2019 5023235 FIRESIDE PRODUCTION LLC $1,968.75 Normal 3/13/2019 5023236 CAROL L. FREIMARK $150.00 Normal 3/13/2019 5023237 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 3/13/2019 5023238 GARFIELD COUNTY $62.60 _____Normal 3/13/2019 5023239 HEARTSMART, INC $935.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/13/2019 5023240 INTERMOUNTAIN DATA CORP $990.00 Normal 3/13/2019 5023241 JEFFERSON COUNTY $35.50 Normal 3/13/2019 5023242 LARIMER COUNTY $15.00 Normal 3/13/2019 5023243 LEXISNEXIS RISK DATA MANAGMENT INC $488.60 Normal 3/13/2019 5023244 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 3/13/2019 5023245 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 3/13/2019 5023246 LOLINA INC $4,222.50 Normal 3/13/2019 5023247 ZACHARY MARS $1,202.82 Normal 3/13/2019 5023248 MINUTEMAN PRESS OF GREELEY $2,062.50 Normal 3/13/2019 5023249 MOUNT SAINT VINCENT HOME INC $1,800.00 Normal 3/13/2019 5023250 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 1 3/13/2019 5023251 xxxxxxxxxxxxxxxxx $0.00 Normal 3/13/2019 5023252 PAPER CHASE $658.20 Normal 3/13/2019 5023253 PEEK GOLDSTONE LLC $9,520.00 Normal 3/13/2019 5023254 PHILADELPHIA SHERIFF'S OFFICE $190.00 Normal 3/13/2019 5023255 SBM TRAVEL STOP COLORADO LLC $220.00 Normal 3/13/2019 5023256 SPOK INC $31.25 Normal 3/13/2019 5023257 TELE-COMMUNICATION, INC $2,664.17 Normal 3/13/2019 5023258 TOP NOTCH PLUMBING LLC $2,300.40 Normal 3/13/2019 5023259 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,375.00 Normal 3/13/2019 5023260 US POSTMASTER $328.59 Normal 3/13/2019 5023261 US POSTMASTER $12.99 Normal 3/13/2019 5023262 CONSTANCE A. VIGIL $1,347.88 2 \ CheckStatus Checkmate CheckNumber Payee Amount Normal 3/13/2019 5023263 VINTAGE CORPORATION $1,520.00 Normal 3/13/2019 5023264 WELD COUNTY SCHOOL DISTRICT #6 $10,314.33 Normal 3/13/2019 5023265 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Normal 3/13/2019 5023266 WYOMING VITAL RECORDS SERVICES $20.00 Normal 3/13/2019 5023267 XEROX CORPORATION $16.18 Check Register Summary Transaction Total: 49 Amount Total: $75,747.35 Check Register Date : 03/12/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/12/2019 by bford Amount Weld County, Colorado 031119WELD 3/13/2019 3342343 50 PLUS MARKET PLACE $295.00 3/13/2019 3342344 ACADEMY FOR DENTAL ASSISTING CAREERS $3,015.00 3/13/2019 3342345 ACCURATE FAB & FINISH LLC $160.00 3/13/2019 3342346 AIMS COMMUNITY COLLEGE $4,161.00 3/13/2019 3342347 AIMS COMMUNITY COLLEGE $4,161.00 3/13/2019 3342348 AIRGAS USA LLC $532.71 3/13/2019 3342349 GUADALUPE ALEMAN $60.00 3/13/2019 3342350 AMERICAN ARBORIST SERVICE $12,312.00 3/13/2019 3342351 AMERICAN MECHANICAL SERVICES OF DENVER LLC $9,870.30 3/13/2019 3342352 ASSOCIATED OPTOMETRIC PHYSICIANS INC $97.48 3/13/2019 3342353 AT&T $42.84 3/13/2019 33,4diY 9 ....... AA1111u AAA AAA ...... YO1D cn nn 3/13/2019 3342355 ATMOS ENERGY $34,278.30 3/13/2019 3342356 AUDIOLOGY ASSOCIATES OF GREELEY INC $1,000.00 3/13/2019 3342357 AWARD ALLIANCE $35.00 3/13/2019 3342358 EDWARD BASSETT $70.00 3/13/2019 3342359 BLACK HILLS ENERGY $5,050.00 ��••- wxxxxxxxxxxxxxx Sn nn 3/13/2019 3342361 BRATTONS OFFICE EQUIPMENT INC $4,732.02 3/13/2019 3342362 BRIGGSDALE WATER COMPANY $45.35 3/13/2019 3342363 BUCKLEN EQUIPMENT COMPANY $40.00 1 CheckDate CheckNumber Payee Amount 3/13/2019 3342364 CLASSIC CONTRACTORS INC $2,328.00 3/13/2019 3342365 COLORADO DEPT OF HEALTH CARE POLICY & FINANCING $67,751.29 3/13/2019 3342366 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.45 3/13/2019 3342367. COMPASSIONATE CONNECTION LLC $500.00 3/13/2019 3342368 COMPUTER SYSTEMS DESIGN COMPANY $4,518.48 3/13/2019 3342369 CONTEMPORARY COOK $1,235.00 3/13/2019 3342370 COBBIE COSPER $60.00 3/13/2019 3342371 CAROL DAVIS $100.00 3/13/2019 3342372 DAY WEATHER INC $475.00 3/13/2019 3342373 DBE MANUFACTURING & SUPPLY LLC $290.05 3/13/2019 3342374 DENVER WIRE ROPE & SUPPLY INC $1,625.48 3/13/2019 3342375 AMBER DUCHAINE $92.23 3/13/2019 3342376 BARBARA J. DUGGAN $240.00 3/13/2019 3342377 ECOLAB $1,040.28 3/13/2019 3342378 ELEVATE HOME CARE $462.50 3/13/2019 3342379 ELEVATOR TECHNICIANS $1,454.99 3/13/2019 3342380 ENSIGHT SKILLS CENTER INC $166.36 3/13/2019 3342381 CRISTINA FIGUEROA $292.50 3/13/2019 3342382 FOSTER VALUATION COMPANY $21,000.00 3/13/2019 3342383 CHARLOTTE FROID $95.00 3/13/2019 3342384 FRONT RANGE COMMUNITY COLLEGE $1,163.10 3/13/2019 3342385 FRONT RANGE RAYNOR DOOR COMPANY $970.00 3/13/2019 3342386 VIRGINIA GARCIA $240.00 CheckDate CheckNumber Payee Amount 3/13/2019 3342387 GRAINGER $154.26 3/13/2019 3342388 GREELEY HOUSING AUTHORITY $800.00 3/13/2019 3342389 GREELEY WINSUPPLY CO $1,132.81 3/13/2019 3342390 DALE GRONQUIST $800.00 3/13/2019 3342391 LINDA HARLING $60.00 3/13/2019 3342392 HEARING REHABILITATION CENTER, INC $1,000.00 3/13/2019 3342393 HILL PETROLEUM $16,881.21 3/13/2019 3342394 IML SECURITY $238.71 3/13/2019 3342395 INDUSTRIAL HEALTH SERVICES NETWORK, INC $340.00 3/13/2019 3342396 INSIGHT PUBLIC SECTOR INC $35.60 3/13/2019 3342397 INTERMOUNTAIN DATA CORP $445.00 3/13/2019 3342398 J2 CONTRACTING $32,510.21 3/13/2019 3342399 DONNA M. KURTZ $180.00 3/13/2019 3342400 LANDAUER, INC $2,076.66 3/13/2019 3342401 LIVE FULLY LLC $1,719.61 3/13/2019 3342402 MACARIO MARTINEZ $200.00 3/13/2019 3342403 PATRICIA MELENDEZ $200.00 3/13/2019 3342404 LOUISE M. MEYER $40.00 3/13/2019 3342405 MIDWEST CARD & ID SOLUTIONS $136.08 3/13/2019 3342406 MILE HIGH SENIORS INC $1,862.50 3/13/2019 3342407 MOTOROLA SOLUTIONS INC $4,401.93 3/13/2019 3342408 MOTOROLA SOLUTIONS INC $1,387.00 3/13/2019 3342409 NORTHERN COLORADO GEOTECH, INC $3,800.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/13/2019 3342410 OSCS, INC $817.86 3/13/2019 3342411 OTTEM ELECTRONICS, INC $76.00 3/13/2019 3342412 PARKVIEW FAMILY EYE CENTER $400.00 3/13/2019 3342413 PEAR LLC $1,658.97 3/13/2019 3342414 PETE LIEN & SONS, INC $3,577.86 3/13/2019 3342415 POUDRE VALLEY REA $269.67 3/13/2019 3342416 PRECISE MRM LLC $50.00 3/13/2019 3342417 R & R ENTERPRISE LLC $200.00 3/13/2019 3342418 R&D ENTERPRISES INC $291.00 3/13/2019 3342419 RICHARDSON CONSOLIDATED INC $27,171.40 3/13/2019 3342420 KAREN ROBB $60.00 3/13/2019 3342421 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 3/13/2019 3342422 ROTO-ROOTER $313.00 3/13/2019 3342423 SAM'S CLUB $35.90 3/13/2019 3342424 SBM TRAVEL STOP COLORADO LLC $140.00 3/13/2019 3342425 MARY SERNA $60.00 3/13/2019 3342426 SHERIDAN COUNTY $2.00 3/13/2019 3342427 JERRY SHORT $160.00 3/13/2019 3342428 SINGH FOOD & SINCLAIR $280.00 3/13/2019 3342429 ELISABETH STEELE $360.00 3/13/2019 3342430 TERRACON CONSULTANTS INC $391.40 3/13/2019 3342431 THE GREELEY TRIBUNE $875.12 3/13/2019 3342432 NEREYDA TORRES $215.04 4_\__5_ CheckDate CheckNumber Payee Amount 3/13/2019 3342433 TRANE US INC $928.60 3/13/2019 3342434 TRUE ABUNDANCE PROPERTY MANAGMENT $1,050.00 3/13/2019 3342435 UNITED POWER, INC $175.91 3/13/2019 3342436 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 3/13/2019 3342437 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $33.84 3/13/2019 3342438 BARBARA WACKER $50.00 3/13/2019 3342439 WASTE MANAGEMENT OF NORTHERN COLORADO $1,533.56 3/13/2019 3342440 WELD FOOD BANK $100.00 3/13/2019 3342441 WILDSCAPING UNLIMITED LLC $1,950.00 3/13/2019 3342442 WITWER, OLDENBURG, BARRY & GROOM LLP $375.00 3/13/2019 3342443 XCEL ENERGY $13,169.99 Check Register Summary Transaction Total: 101 Amount Total: $317,922.08 Check Register Date : 03/12/2019 CheckDate CheckNumber Weld County Airport *Check run processed 3/12/2019 by bford Payee Amount Greeley -Weld Airport Authority 031119AP 3/13/2019 2012773 CINTAS CORPORATION $54.05 3/13/2019 2012774 WELD COUNTY UNDERGROUND WATER USERS ASSOC $135.0O Check Register Summary Transaction Total: 2 Amount Total: $189.05 1 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/13/2019 Thru Date: 03/13/2019 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087171 03/13/2019 $183.23 Jonathan Deak 10164 V Vision Y 8087172 03/13/2019 $277.20 Matthew James Elbe 3578 V Vision Y 8087173 03/13/2019 $89.60 Matthew James Elbe 3578 V Vision Y 8087174 03/13/2019 $96.50 Neal H Bowers 4028 D Dental Y 8087175 03/13/2019 $180.00 Lissette Reta 6417 V Vision Y 8087176 03/13/2019 $105.79 Clayton D. Kimmi 6540 V Vision Y 8087177 03/13/2019 $123.96 Stephanie Lyn Tornquist 8166 V Vision Y 8087178 03/13/2019 $125.00 Thomas Morgan 8427 V Vision Y 8087179 03/13/2019 $173.00 Brian Hayes 8432 D Dental Y 8087182 03/13/2019 $298.23 Kira Marie Hess 9227 V Vision Y 8087183 03/13/2019 $200.48 Jeanette Herrera 9288 V Vision Y Payment Type Total $1,852.99 Page No. 1 Run Date 03/12/2019 Run Time 14:01:07 Page 1 of 3 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: 03/13/2019 !0030275 AJTUN, EMMA !0030276 ALARID, ALEXIS !0030277 ATKINSON, JULIE !0030278 BENNETT, LAURA !0030279 BERNHARDT, HOLLY J !0030280 BERNHARDT, KELLY !0030281 BETTINI, BONNIE !0030282 BOAZ, ELIZABETH A !0030283 BUSH, JUDITH A !0030284 CARLO, CATHLEEN M !0030285 CHAVEZ, MARIA ISABEL !0030286 COBB, LESLEY K !0030287 COLAVOLPE, JILL !0030288 CONNER, DIANE ELIZABETH !0030289 CORDOVA, KATIE M !0030290 DAY, MAITRI !0030291 DEVORE, STACI REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1903174 MI022719 I1903184 MI022719 21903599 MI030419 I1903412 MI013119 I1903520 MI022219 B I1903683 MI030119 I1903438 MI022819 I1903181 ESSA013019 I1903677 MI022819 I1903518 MI021219 I1903517 MI022819 I1903419 MI022719 21903193 MI013019 I1903444 MI020619 I1903190 MI123018 I1903409 MULTIPLE I1903209 MI021519 21903684 MI022819 11903400 MI022819 GROSS RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 1 ' APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 31.36 13.16 102.48 647.83 6.72 271.42 187.69 398.66 383.10 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 31.36 D 13.16 D 102.48 D 647.83 D 6.72 D 271.42 D 187.69 D 398.66 D I 383.10 D DEPOSIT TOTAL 781.76 58.52 655.09 143.47 232.96 34.16 110.09 919.46 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 58.52 D 655.09 D 143.47 D 232.96 D 34.16 D 110.09 D 919.46 D DEPOSIT TOTAL 1,029.55 184.68 196.78 81.76 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/13/2019 !0030292 DOMINGUEZ, JASMIN !0030293 DOMINGUEZ, LIZZETT !0030294 EVANSON, MONIKA !0030295 FAULKNER, LAURA !0030296 FLEENER, ANDREA !0030297 FLORES, DESIREE R !0030298 FOGG, JENNIFER !0030299 FULLER, RENEE !0030300 GARCIA, NICHOLE !0030301 GONZALES, THOMAS J !0030302 GONZALEZ, JAZMINE !0030303 GRASHORN, JAMIE !0030304 GRAY, JAMIE !0030305 HAYES, LAUREN 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1903426 MI022819B 11903189 MI020619 I1903399 MI022819 I1903183 MI022619 I1903182 MI022819 I1903405 MI022719 11903678 MI022719 11903186 MI012819 I1903406 M1022619 I1903459 MI022719 I1903173 MI021519 I1903530 MI022819 I1903203 MI022619 I1903207 MI022719 GROSS 0.00 0.00 184.68 D 196.78 D 0.00 81.76 D RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 5.88 0.00 0.00 5.88 D 205.74 0.00 0.00 205.74 D 234.53 0.00 0.00 234.53 D 15.79 0.00 0.00 15.79 D 18.42 0.00 0.00 18.42 D 342.24 0.00 0.00 342.24 D 287.76 0.00 0.00 287.76 D 569.52 0.00 0.00 569.52 D 290.42 0.00 0.00 290.42 D 261.95 0.00 0.00 261.95 D 287.84 0.00 0.00 287.84 D 740.18 0.00 0.00 740.18 D 236.32 0.00 0.00 236.32 D 365.64 0.00 0.00 365.64 D file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/12/2019 Page 2 of 3 !0030306 HESS, KIRA !0030307 HIGGINS, DARLENE !0030308 HOLMES, LINDSEY !0030309 HOWARD, CYNTHIA A !0030310 HUBERT, JESSE !0030311 JAEB, ANASTASIA !0030312 JENSEN, KATHLEEN !0030313 JOSEPH, MARY THERESA REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1903524 MI022719 11903177 MI021419 11903446 MI022819 11903529 MI012919 I1903595 MI022819 I1903206 M1022119 I1903201 MI022819 I1903195 MI022819 159.90 0.00 0.00 159.90 D 68.32 0.00 0.00 68.32 D 487.20 0.00 0.00 487.20 D 676.04 0.00 0.00 676.04 D 287.84 0.00 0.00 287.84 D 461.85 0.00 0.00 461.85 D 235.76 0.00 0.00 235.76 D 153.01 0.00 0.00 153.01 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/13/2019 !0030314 KELLOGG, ANGELA !0030315 KOLLER, ASHLEY !0030316 KOLTHOFF, CATHY !0030317 KORTHUIS, ANNA M !0030318 KULLMAN, ERIN !0030319 LAWRENCE, LORA !0030320 LEMMENS, KIM S !0030321 LEWIS, TIFFANY !0030322 LOMA, ALYSSA !0030323 LOOMIS, JENNIFER !0030324 LUCERO, BOBBY J !0030325 MEUSCH, LAURA !0030326 MILLER, BRENT !0030327 MITCHELL, TARA !0030328 NAILL, CYDNEY !0030329 OC HOA, CHRISTINA !0030330 ORTIZ, TAMMIE JO !0030331 PEAKES, ANITA !0030332 PITTMAN, ANDREW !0030333 PUCKETT, BRANDI !0030334 RODRIGUEZ, DAVID !0030335 RODRIQUEZ, TOMAS REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INV# 11903170 MI022119 I1903440 MI022619 11903196 MI022719 11903452 MI022819 I1903430 MI022619 11903525 MI022819B I1903597 MI013119 I1903432 MI022719 I1903179 MI013119 I1903433 MI022619 11903443 MI022719 I1903176 MI022819 I1903402 MI022719 I1903172 MI021519 I1903178 MI022119 11903434 MI022719 I1903680 MI021519 I1903204 MI030119 I1903422 MI022819 I1903208 MULTIPLE I1903596 M1022819 I1903431 MI013019 GROSS RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 32.48 244.05 532.44 144.14 77.95 31.36 150.53 449.12 208.88 238.00 343.28 301.67 224.34 179.76 202.61 221.76 139.50 371.28 169.06 600.37 45.75 374.64 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/13/2019 !0030336 ROMERO, GERALDINE !0030337 SALAZAR, LISA !0030338 SOMARRIBA, VANESSA L !0030339 SPENCER, TRACY C !0030340 STEELE-MADDERA, NICOLE 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 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1903421 MI022519 I1903187 MI013119 11903202 MI012119 21903600 MI021519 I1903682 MI022819 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 32.48 D 244.05 D 532.44 D 144.14 D 77.95 D 31.36 D 150.53 D 449.12 D 208.88 D 238.00 D 343.28 D 301.67 D 224.34 D 179.76 D 202.61 D 221.76 D 139.50 D 371.28 D 169.06 D 600.37 D 45.75 D 374.64 D RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 4 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 52.30 345.18 430.64 479.51 155.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.30 D 345.18 D 430.64 D 479.51 D 155.96 D file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/12/2019 Page 3 of 3 !0030341 TAPIA, DAMIAN !0030342 TOMLINSON, MICHELLE !0030343 TRAYLOR, RYAN !0030344 UNDERWOOD, JACQUI !0030345 WALKER, HEATHER D !0030346 WEISSHAAR, LORI !0030347 WICK, MEGAN M !0030348 WILSON, SHAWNA !0030349 WINGARD, MEGAN !0030350 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302412 NUMBER OF PRINTED LINES PER PAGE: 52 I1903408 MI012119 11903604 MI021219 I1903439 MI022819 11903403 MI022718 I1903185 MI021519 21903528 MI022819 21903205 MI022719 21903679 MI013119 I1903194 MI022019 I1903450 MI021919 76.72 0.00 0.00 169.72 0.00 0.00 766.97 0.00 0.00 299.60 0.00 0.00 421.37 0.00 0.00 192.64 0.00 0.00 297.92 0.00 0.00 426.33 0.00 0.00 268.24 0.00 0.00 115.36 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/13/2019 * REPORT CONTROL INFORMATION 76.72 D 169.72 D 766.97 D 299.60 ➢ 421.37 D 192.64 D 297.92 D 426.33 D 268.24 D 115.36 D BANK TOTAL 20,832.97 RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 5 file:///ClUsers/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/12/2019 Page 1 of 2 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: 03/13/2019 !0030242 AMAYA, KARINA L !0030243 BERNHARDT, HOLLY J !0030244 BOYER, STEPHANIE !0030245 BROCE, JILLIAN !0030246 CAMPBELL, ROXANNE !0030247 CAPLINGER, CRISTINA A !0030248 CHEA, LEO !0030249 CORDOVA, GREG !0030250 CROSS, MARYAH !0030251 DOMINGUEZ, JASMIN !0030252 ELDER, NICOLE !0030253 FRAWLEY, LAURA !0030254 GALINDO, LESLIE !0030255 GARCIA MORENO, CECILIA !0030256 GARCIA, REYNA I !0030257 GERKIN, VERMEDA !0030258 HILL, TERESA !0030259 JANZEN-PANKRATZ, WHITNEY !0030260 LAWRENCE, LORA !0030261 LEACH, MERRIE !0030262 LEE, LEIGH !0030263 MALDONADO, RAEGAN L REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > RUN DATE: 03/12/2019 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 21903441 MI022819 11903521 MI022219 A 11903191 MI022219 I1903192 M1022719 11903200 MI022819 I1903634 03122019MI I1903633 03122019MI 11903424 MI022719 11903631 03122019MI 11903442 MI022819 A 11903523 MI022719 11903522 MI022819 11903425 MI022819 11903519 MI022819 I1903429 MI022719 11903630 03122019MI I1903210 M1022719 11903456 MI022819 11903526 MI022819 A I1903688 030819 -ML I1903188 MULTIPLE 11903197 MI022819 151.76 64.96 89.49 86.80 103.15 210.56 173.60 62.16 143.36 184.80 90.27 60.59 95.76 94.36 153.55 54.88 181.44 257.21 38.70 60.43 483.28 160.72 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/13/2019 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 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030264 MATEJKA, MICHELLE !0030265 MEYER, EMBER M !0030266 MORA, KIMBERLY !0030267 PAXTON, VERONICA !0030268 PHILLIPS, MEGHAN !0030269 ROBERTS, HEATHER K !0030270 SALAMANCA, TRINIDAD !0030271 SARVIS, STEVE !0030272 STEITZ, VICTORIA !0030273 WILLIAMS, LOUIS M !0030274 WITKOWSKI, JULIE REPORT FABCHKR 11903198 MI022819 21903428 MI022719 I1903427 MI022619 I1903675 MULTIPLE I1903199 MI022219 11903602 MI022819 I1903636 SB030419 I1903632 03122019MI 21903423 MI022819 21903180 MI013119 I1903447 MI020119 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 0.00 151.76 D 64.96 D 89.49 D 86.80 D 103.15 D 210.56 D 173.60 D 62.16 D 143.36 D 184.80 D 90.27 D 60.59 D 95.76 D 94.36 D 153.55 D 54.88 D 181.44 D 257.21 D 38.70 D 60.43 D 483.28 D 160.72 D RUN DATE: 03/12/2019 TIME: 02:54 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 84.56 83.62 75.94 194.32 16.46 26.66 100.00 119.28 110.94 35.73 176.96 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 84.56 D 83.62 D 75.94 D 194.32 D 16.46 D 26.66 D 100.00 D 119.28 D 110.94 D 35.73 D 176.96 D BANK TOTAL 4,026.30 Weld County BNPD Data RUN DATE: 03/12/2019 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/12/2019 Page 2 of 2 FISCAL YEAR 2019 Batch Disbursement Register Check Run: 03/13/2019 REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302407 NUMBER OF PRINTED LINES PER PAGE: 52 TIME: 02:54 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/12/2019 Page 1 of 1 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: 03/13/2019 CHECK REGISTER > RUN DATE: 03/12/2019 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P D0C# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001058 LABORATORY CORPORATION OF AMER I1903222 61829465 11903370 61892993 I1903474 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302402 NUMBER OF PRINTED LINES PER PAGE: 52 76.00 38.00 152.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 B 38.00 B 152.00 B CHECK TOTAL 266.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/13/2019 * REPORT CONTROL INFORMATION RUN DATE: 03/12/2019 TIME: 02:53 PM PAGE: 2 file :///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/12/2019 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: 03/13/2019 E0001053 ANDERSON AND WHITNEY, PC E0001054 CAREGIVERS, INC E0001055 DIGITAL INTELLIGENCE, INC E0001056 SCHAEFER ENTERPRISES INC E0001057 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302398 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > A/P DOC# VENDOR INV# I1903714 19575 I1903167 MULTIPLE I1903610 38721 I1903617 214426 I1903413 0047004 GROSS RUN DATE: 03/12/2019 TIME: 02:52 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 4,500.00 306.25 89,220.00 317.67 1,630.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/13/2019 t REPORT CONTROL INFORMATION " 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 B 306.25 B 89,220.00 B 317.67 B 1,630.00 B BANK TOTAL 95,973.92 RUN DATE: 03/12/2019 TIME: 02:52 PM' PAGE: 21 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20File... 3/12/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, March 12, 2019 11:22 AM CTB FW: Cigna Transfers Week of 03/12/19 The following transfers will be made to CIGNA this week 03/12/2019: Claims $ 71,953.87 FSA/HRA claims $ 165.28 Staci]. 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