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Home My WebLink About20191566.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 22, 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 16 and 19, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $753,342.85. Dated this 22nd day of April, 2019. Weld County Financial SUBSCRIBED AND SWORN TO before me this 22nd day of April, 2019. Send Notary Pub c My Commission Expires: t(-15- 2O22 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 SAY COMMISSION EXPIRES NOVEMBER 16, 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 $753,342.85. Dated this 22nd day of April, 2019. A'1"PEST: •;k,ito%t4 Weld County Clerk to the Board BY Deputy Clerk to the Board APPROVED AS TO FO -T-49t&47.4-c__ Acs#-. County Attorney Date of signature: Opt ! bx1 / (9 BOARD OF COUNTY COMMISSIONERS LD COUNTY, CO ORADO arbara Kirkmeyer, ' hair Mike Freeman, Pro-Tem . Conway 2019-1566 Check Register Date : 04/19/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/19/2019 by bford Amount Flexible Benefits 041919FDV 4/22/2019 8087370 Dora Santillanes Public Welfare Administration $132.00 4/22/2019 PW Trucking 8087379 Rutilo Blanco $18.50 Check Register Summary Transaction Total: 2 Amount Total: $150.50 1 \ 1 2019-1566 Check Register Date : 04/19/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/19/2019 by bford Amount Payroll 041919PR 4/19/2019 Client Payroll Pool 87359 Diego Sainz $69.26 4/19/2019 Client Payroll Pool 87360 Kiara Prieto $69.26 4/19/2019 Client Payroll Pool 87361 Joshua Corral $69.26 4/19/2019 Client Payroll Pool 87362 Jordan Chacon $69.26 4/19/2019 Client Payroll Pool 87363 Travis Wolf $69.26 4/19/2019 Client Payroll Pool 87364 Joe Rodriguez $69.26 4/19/2019 Client Payroll Pool 87365 Shelby Clark $83.95 1/1/1900 0 $0.00 \1O1b Check Register Summary Transaction Total: 8 Amount Total: $499.51 1 \ 1 Check Register Weld County I)ate : 04/19/2019 Human Services *Check run processed 4/19/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 041919HS Normal 4/22/2019 5023396 TALIA AGONE $226.69 Normal 4/22/2019 5023397 ARAPAHOE COUNTY $33.50 Normal 4/22/2019 5023398 CINTAS CORPORATION $82.37 Normal 4/22/2019 5023399 MARIAH CORDOVA $30.00 Normal 4/22/2019 5023400 DOUGLAS COUNTY $30.00 Normal 4/22/2019 5023401 FIRESIDE PRODUCTION LLC $2,652.50 Normal 4/22/2019 5023402 GREELEY HOUSING AUTHORITY $245.00 Normal 4/22/2019 5023403 ALEXIS HINER $30.00 Normal 4/22/2019 5023404 LARIMER COUNTY $30.00 Normal 4/22/2019 5023405 LOLINA INC $1,925.00 Normal 4/22/2019 5023406 MUNICODE $895.00 Normal 4/22/2019 5023407 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 4/22/2019 5023408 NORTH RANGE BEHAVIORAL HEALTH $6,283.99 Normal 4/22/2019 5023409 OFFICE DEPOT BUSINESS SRVS DIV $1,297.76 Normal 4/22/2019 5023410 PAPER CHASE $356.00 Normal 4/22/2019 5023411 PEEK GOLDSTONE LLC $8,172.50 Normal 4/22/2019 5023412 KU SAY $100.00 Normal 4/22/2019 5023413 SECURITAS SECURITY SERVICES, INC $7,607.48 Normal 4/22/2019 5023414 TELE-COMMUNICATION, INC $241.55 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $31,214.34 Check Register Date : 04/19/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/19/2019 by bford Amount Weld County, Colorado 041919WELD 4/22/2019 3343388 24 HOUR SIGN LANGUAGE SERVICE $190.00 4/22/2019 3343389 A & E TIRE INC $1,260.30 4/22/2019 3343390 ACCESS PRINTER SUPPLIES INC $90.72 4/22/2019 3343391 ACCOUNTING & BUSINESS SCHOOL OF THE ROCKIES $2,470.00 4/22/2019 3343392 ACCOUNTING & BUSINESS SCHOOL OF THE ROCKIES $1,999.00 4/22/2019 3343393 ACCURATE FAB & FINISH LLC $341.50 4/22/2019 3343394 JOSE AGUILAR-AGUINO $60.00 4/22/2019 3343395 AIRGAS USA LLC $15.50 4/22/2019 3343396 ALTITUDE HOME CARE $987.50 4/22/2019 3343397 ANDERSON AND KEIL $1,491.57 4/22/2019 3343398 ATMOS ENERGY $23,374.28 4/22/2019 3343399 CARLOS BERUMEN-MORALES $45.00 4/22/2019 3343400 BES BUSINESS EQUIPMENT SERVICE $120.00 4/22/2019 3343401 BETA HEALTH ASSOCIATION, INC $9,950.00 4/22/2019 3343402 BI MONITORING CORPORTATION $9,894.00 4/22/2019 3343403 BOB BARKER COMPANY INC $147.24 4/22/2019 3343404 DR DAVID CHRISTIANSEN $1,275.00 47`'e22/?8i0 i4341)S XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX VOID Sn n. 3343406 xxxxxxxxxxxxxxxxxxxxxx XX oib soon 4/22/2019 3343407 CITY OF GREELEY $34,358.34 4/22/2019 3343408 CITY OF GREELEY 1 \ 6 $2,247.50 CheckDate CheckNumber Payee Amount 4/22/2019 3343409 CLEAN ENERGY $826.50 4/22/2019 3343410 CML SECURITY $16,000.00 4/22/2019 3343411 COLORADO ANALYTICAL LABORATORIES INC $372.50 4/22/2019 3343412 COLORADO COUNSELOR TRAINING $880.00 4/22/2019 3343413 COLORADO COUNTY CLERKS ASSOCIATION $900.00 4/22/2019 3343414 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 4/22/2019 3343415 COLORADO FRAME & SUSPENSION INC $5,419.01 4/22/2019 3343416 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 4/22/2019 3343417 COMPANION LIFE $27,736.10 4/22/2019 3343418 COMPASSIONATE CONNECTION LLC $2,287.50 4/22/2019 3343419 ANTONIO CORDOVA $50.00 4/22/2019 3343420 COUNTY TECHNICAL SERVICES, INC (CTSI) $110,659.54 4/22/2019 3343421 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $376.38 4/22/2019 3343422 MELANIE CYPHERS $95.20 4/22/2019 3343423 EDWARD DANE $90.00 4/22/2019 3343424 DONE ON TIME LLC $54.00 4/22/2019 3343425 MARGARET DORN $420.00 4/22/2019 3343426 BARBARA J. DUGGAN $217.50 4/22/2019 3343427 ECOLAB $5,484.88 4/22/2019 3343428 ENVIRONMENTAL EXPRESS INC $223.48 4/22/2019 3343429 ESRI INC $98,228.00 4/22/2019 3343430 EVOLUTION SIGN & DESIGN LLC $17.50 4/22/2019 3343431 FLEET COLLISION SERVICES INC $8,081.51 2 \ 6 CheckDate CheckNumber Payee Amount 4/22/2019 3343432 FRONT RANGE ENT, PC $1,000.00 4/22/2019 3343433 GEO REENTRY SERVICES, LLC $1,758.50 4/22/2019 3343434 GIBSON COMPUTER ASSOCIATES $762.68 4/22/2019 3343435 CARLOS GONZALES-RAMIREZ $30.00 4/22/2019 3343436 GREELEY WINSUPPLY CO $261.54 4/22/2019 3343437 HARRIS GOVERN FT COLLINS USER GROUP INC $150.00 4/22/2019 3343438 HENKE MANUFACTURING $11,521.41 4/22/2019 3343439 HILL PETROLEUM $18,122.20 4/22/2019 3343440 INTERIORS ONE $444.00 4/22/2019 3343441 INTERNAL REVENUE SERVICE (IRS) $100.80 4/22/2019 3343442 INTERVENTION COMMUNITY CORRECTIONS SERVICES $1,820.00 4/22/2019 3343443 INTERVENTION INC $1,560.00 4/22/2019 3343444 KNUTSON SPEAKS $2,222.96 4/22/2019 3343445 AMY KROLL $127.66 4/22/2019 3343446 LANGUAGE LINE SERVICES INC $203.88 4/22/2019 3343447 LARIMER COUNTY $1,012.75 4/22/2019 3343448 LIVE FULLY LLC $537.50 4/22/2019 3343449 RICARDO LOPEZ $500.00 4/22/2019 3343450 LOUISIANA DEPARTMENT OF REVENUE $919.68 4/22/2019 3343451 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 4/22/2019 3343452 MASTERS FLOORING LLC $1,212.50 4/22/2019 3343453 MEDICAL SERVICES AND COMPLIANCE LLC $162.00 4/22/2019 3343454 JOHN MEDINA $160.00 3 \ 6 CheckDate CheckNumber Payee Amount 4/22/2019 3343455 BERNICE MONTOYA $60.00 4/22/2019 3343456 NEWTON'S HEARING CENTERS OF NORTHER COLO INC $1,000.00 4/22/2019 3343457 NEXGENT INC $1,497.00 4/22/2019 3343458 NORTH COLORADO HEALTH ALLIANCE $21,588.03 4/22/2019 3343459 ALEX OLIVAS $20.00 4/22/2019 3343460 ONE CALL LOCATORS, LTD $808.43 4/22/2019 3343461 DENNIS ONEILL $660.00 4/22/2019 3343462 BARBARA PARTAIN $200.00 4/22/2019 3343463 PEAR LLC $72,331.15 4/22/2019 3343464 PEAR LLC $8,297.40 4/22/2019 3343465 POUDRE VALLEY REA $3,911.04 4/22/2019 3343466 POWER SYSTEMS WEST $333.50 4/22/2019 3343467 PROFESSIONAL FINANCE COMPANY $1,086.40 4/22/2019 3343468 PROGRESSIVE ROOFING $28,092.52 4/22/2019 3343469 PROMETHEUS ENERGY GROUP INC $2,921.25 4/22/2019 3343470 R & R ENTERPRISE LLC $200.00 4/22/2019 3343471 REVENUE ENTERPRISES, LLC $1,506.63 4/22/2019 3343472 ROCKY MOUNTAIN AQUA TECH LLC $150.00 4/22/2019 3343473 ROBERT ROUNDS $30.00 4/22/2019 3343474 RUTGERS UNIVERSITY $2,274.00 4/22/2019 3343475 SHYNE & ASSOCIATES $336.38 4/22/2019 3343476 SJ WARD LANDSCAPES $549.00 4/22/2019 3343477 SOCIETY FOR HUMAN RESOURCE MANAGEMENT $209.00 4 \ 6 CheckDate CheckNumber Payee Amount 4/22/2019 3343478 ELISABETH STEELE $918.75 4/22/2019 3343479 SUNRISE COMMUNITY HEALTH CENTER $1,277.48 4/22/2019 3343480 SUPERVACUUM MANUFACTURING CO INC $5,958.40 4/22/2019 3343481 TARKETT USA INC $8,808.31 4/22/2019 3343482 TESSCO $121.29 4/22/2019 3343483 THE GREELEY TRIBUNE $13.90 4/22/2019 3343484 THOMSON REUTERS -WEST PUBLISHING CORP $1,376.90 4/22/2019 3343485 TOTAL FIRE PROTECTION INC $572.59 4/22/2019 3343486 TOWN OF PIERCE $395.00 4/22/2019 3343487 TRANE US INC $1,288.13 4/22/2019 3343488 TRIBRIDGE HOLDINGS LLC $11,467.19 4/22/2019 3343489 U S DEPARTMENT OF EDUCATION $888.95 4/22/2019 3343490 U S DEPARTMENT OF EDUCATION $771.63 4/22/2019 3343491 UNITED POWER, INC $4,762.41 4/22/2019 3343492 UNITED TOWER SERVICE LLC $574.50 4/22/2019 3343493 UNIVERSITY OF COLORADO $150.00 4/22/2019 3343494 UNIVERSITY OF NORTHERN COLORADO $2,726.86 4/22/2019 3343495 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 4/22/2019 3343496 UTILITY NOTIFICATION CENTER OF COLORADO $76.68 4/22/2019 3343497 VISUALUTIONS INC $50.00 4/22/2019 3343498 WALMART VISION CENTER $400.00 4/22/2019 3343499 WASTE MANAGEMENT OF NORTHERN COLORADO $522.83 4/22/2019 3343500 WELD CO BI -PRODUCTS INC $188.00 5 \ 6 CheckDate CheckNumber Payee Amount 4/22/2019 3343501 WILDSCAPING UNLIMITED LLC $1,950.00 2/2019 3343502 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx S�6 4/22/2019 3343503 XCEL ENERGY $18,744.66 4/22/2019 3343504 ZOE TRAINING & CONSULTING $11,528.14 Check Register Summary Transaction Total: 117 Amount Total: $666,608.11 Check Register Date : 04/19/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/19/2019 by bford Amount Greeley -Weld Airport Authority 041919AP 4/22/2019 2012824 AMERICAN FUNDS SERVICE COMPANY $3,468.55 4/22/2019 2012825 ATMOS ENERGY $3,322.83 4/22/2019 2012826 CANON FINANCIAL SERVICES INC $161.37 Check Register Summary Transaction Total: 3 Amount Total: $6,952.75 1 \ 1 Report ID: WDV003 Benefit Year 2019 From Date: 04/22/2019 Thru Date: 04/22/2019 Check No. Check Date Check Amount 8087366 04/22/2019 $289.48 8087367 04/22/2019 $192.00 8087368 04/22/2019 $193.00 8087369 04/22/2019 $117.00 8087371 04/22/2019 $127.00 8087372 04/22/2019 $38.50 0087373 04/22/2019 $207.65 8087374 04/22/2019 $207.65 8087375 04/22/2019 $123.75 8087376 04/22/2019 $75.10 8087377 04/22/2019 $300.00 8087378 04/22/2019 $157.00 8087380 04/22/2019 $116.24 8087381 04/22/2019 $174.75 8087382 04/22/2019 $38.00 9087383 04/22/2019 $75.00 Payment Type Total $2,432.12 Employee Name Pamela Hernandez Alan M Caldwell Jerry Anthony Aguirre Jr. Jerry Anthony Aguirre Jr. Vermeda Louise Gerkin Neal H Bowers Eric C Broce Eric C Broce Jean Marilyn Emslie Lynnette Kay Boehm Peggy Frances Garcia Herman Casdorph Stephanie Frederick Sherri Boltz Sherri Boltz Jeanne Pimple PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10085 2158 2934 2934 3477 4028 6420 6420 7264 7857 8129 8447 8863 8893 8893 9340 Svc Type Direct ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental ✓ vision ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 04/19/2019 Run Time 13:34:57 4/19/2019 Weld ACH 04222019.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: 04/22/2019 10030694 ANTUNA, KEVIN 10030695 AVALOS, IVETT 10030696 BAUER, MATTHEW 10030697 BRADSHAW, ALICE DENISE 10030698 BURNS, DAVID 10030699 CARMITCHEL-FIFER, ALEX 10030700 CHAMBERS, HILLARY 10030701 10030702 10030703 CODY, ANDREW CRAWFORD, ANGELA DAVIS, CARLEEN A 10030704 HERBERT, DEANNA C 10030705 HUERTER, DAN 10030706 JOSEPH, DAN 10030707 LONG, KILEY 10030708 MARTINEZ, KELLY 10030709 MCFADDEN, SARAH 10030710 MUSIL, HEIDI 10030711 NAKAMURA, NICHOLAS 10030712 RUDISILL, ROY 10030713 SEABECK, DAVID REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER 10030714 10030715 10030716 PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1905720 0225-040919 I1905666 AVALOSO41119 I1905555 0325-032919 I1905323 041119-ACH-DBR I1905188 040819-ACH-BURN I1905557 0301-032919 I1905711 0201-022819 I1905592 MI041319 I1905654 EMCTRAIN19 I1905716 0305-032819 I1905566 I1905554 0325-032919 I1905652 ESRICONF19 I1905718 0310-031419 I1905712 0201-022819 I1905713 0305-032919 I1905556 0318-032319 I1905719 0304-032019 I1904960 03282019 I1905189 040419-ACH-RR I1905656 NETCORE19 GROSS APPROVED AMOUNTS RUN DATE: 04/19/2019 TIME: 03:30 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 320.88 0.00 0.00 320.88 D 79.24 0.00 0.00 79.24 D 210.98 0.00 0.00 210.98 D 28.22 0.00 0.00 28.22 D 93.03 0.00 0.00 93.03 D 203.19 0.00 0.00 203.19 D 182.62 0.00 0.00 182.62 D DEPOSIT TOTAL 385.81 78.90 0.00 0.00 78.90 D 66.08 0.00 0.00 66.08 D 33.60 0.00 0.00 33.60 D 35.84 0.00 0.00 35.84 D 152.96 0.00 0.00 152.96 D 571.44 0.00 0.00 571.44 D 30.00 0.00 0.00 30.00 D 239.90 0.00 0.00 239.90 D 903.45 0.00 0.00 903.45 D 130.06 0.00 0.00 130.06 D 42.82 0.00 0.00 42.82 D 300.00 0.00 0.00 300.00 D 185.94 0.00 0.00 185.94 D 47.00 0.00 0.00 47.00 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/22/2019 SEGURA, ADELA SNYDER, ANGELA TURSLOW, MARY 10030717 YOUNG, BRITTANY M 10030718 YOUNG, CAITLIN 10030719 WELD COUNTY REVOLVING FUND A/P DOC# DIRECT DEPOSIT REGISTER APPROVED AMOUNTS RUN DATE: 04/19/2019 TIME: 03:30 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1905743 I1905551 3/16-3/21/19 I1905651 TYLERCONF19 I1905751 YOUNG41119 I1905717 0301-032919 I1905553 16786 > CHK TYP NET IND 152.65 0.00 0.00 88.11 0.00 0.00 415.08 0.00 0.00 64.18 0.00 0.00 411.84 0.00 0.00 20.00 0.00 0.00 152.65 D 88.11 D 415.08 D 64.18 D 411.84 D 20.00 D BANK TOTAL file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04222019.htm 5,088.01 1/2 4/19/2019 Weld ACH 04222019.htm REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304017 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/22/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 04/19/2019 TIME: 03:30 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04222019.htm 2/2 4/19/2019 SS ACH 04222019.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:. 04/22/2019 !0030720 CAMACHO, ESTHER !0030721 DOMINGUEZ, LIZZETT 10030722 GREELEY, STEPHANIE !0030723 JUVERA, AMANDA !0030724 KELLOGG, ANGELA 10030725 KUPFERER, JESSICA !0030726 LEWIS, TIFFANY !0030727 MARTINEZ, RON C 10030728 MCCLAIN, KIMBERLY K !0030729 MEUSCH, LAURA 10030730 ORTIZ, TAMMIE JO 10030731 PETERS, CATHEY 10030732 RAMIREZ GURROLA, JESSICA 10030733 ROACH, MARGARET B 10030734 RODRIGUEZ, CONCEPCION !0030735 STRONG JR, JAY CEE 10030736 TOMLINSON, MICHELLE !0030737 WAWRZYNIAK, KEITH REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304022 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 04/19/2019 TIME: 03:32 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905590 MI041119 146.72 0.00 0.00 146.72 D I1905509 MI041019 298.82 0.00 0.00 298.82 D I1905596 MI040819 78.40 0.00 0.00 78.40 D I1905728 MI041019 64.96 0.00 0.00 64.96 D I1905707 MI031919 32.48 0.00 0.00 32.48 D I1905513 MI041019 54.22 0.00 0.00 54.22 D I1905512 MI032919 422.80 0.00 0.00 422.80 D I1905708 MI032219 644.00 0.00 0.00 644.00 D I1905595 MI041519 353.92 0.00 0.00 353.92 D I1905729 MI041719 345.46 0.00 0.00 345.46 D I1905594 MI040319 146.22 0.00 0.00 146.22 D I1905591 MI032719 87.47 0.00 0.00 87.47 D I1905730 MI032819 154.34 0.00 0.00 154.34 D I1905705 MI032819 97.44 0.00 0.00 97.44 D I1905508 MI041019 161.23 0.00 0.00 161.23 D I1905506 MI021519 42.22 0.00 0.00 42.22 D I1905732 MULTIPLE 305.71 0.00 0.00 305.71 D I1905731 MI031919 196.73 0.00 0.00 196.73 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/22/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,633.14 RUN DATE: 04/19/2019 TIME: 03:32 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 04222019.htm 1/1 4/19/2019 SS AP Control 04222019.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: 04/22/2019 CHECK REGISTER > RUN DATE: 04/19/2019 TIME: 03:22 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001126 LABORATORY CORPORATION OF AMER I1905576 62274914 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304010 NUMBER OF PRINTED LINES PER PAGE: 52 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/22/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 38.00 B RUN DATE: 04/19/2019 TIME: 03:22 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 04222019.htm 1/1 4/19/2019 Weld AP Control 04222019.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: 04/22/2019 CHECK REGISTER > RUN DATE: 04/19/2019 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001124 PCS MOBILE 21905756 56087-A E0001125 SUPPLY WORKS I1905650 487096166 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304006 NUMBER OF PRINTED LINES PER PAGE: 52 35,621.00 0.00 1,102.70 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/22/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 35,621.00 B 0.00 1,102.70 B BANK TOTAL 36,723.70 RUN DATE: 04/19/2019 TIME: 03:15 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 04222019.htm 1/1 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, April 16, 2019 4:17 PM CTB FW: Cigna claims week of 4/16/19 The following transfers will be made to CIGNA this week 04/16/2019 Claims $2.67 (and yes, the decimal is in the correct place Q ) FSA/HRA claims 0 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