The URL can be used to link to this page

Browse Search

Home My WebLink About20190829.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 25, 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 seventeen (17) pages, and dated February 19 and 22, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,092,811.76. Dated this 25th day of February, 2019. Weld County Financi SUBSCRIBED AND SWORN TO before me this 25th day of February, 2019. Notary Pub c My Commission Expires: ti -15-2c22. 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 $1,092,811.76. Dated this 25th day of February, 2019. ATTEST: Weld County Clerk to the Board BY: UCOI CQ3t4( L Deputy Clerk t the Board APPED ��ORM: County Attorney Date of signature: itt.5/26161 BOARD OF COUNTY COMMISSIONERS Mike Freeman, Pro-Tem Sean J Conway Scott K. James Steve Moreno 2019-0829 Check Register Date : 02/22/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/22/2019 by bford Amount Flexible Benefits 022219FDV 2/25/2019 Child Welfare 8087063 Kelly John Madden $25.00 2/25/2019 PW Engineering 8087064 Jacqueline Hernandez -Barrow $300.00 2/25/2019 PW Motor Grader 8087067 Lorin Duane Sall $249.98 2/25/2019 Public Health Services 8087068 Dana Marie Garvey $198.00 2/25/2019 Information Services 8087073 Julie Jordan $64.88 2/25/2019 Information Services 8087074 Julie Jordan $197.00 Check Register Summary Transaction Total: 6 Amount Total: $1,034.86 1 \ 1 2019-0829 Check Register Weld County Date : 02/22/2019 Human Services *Check run processed 2/22/2019 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 022219HS Normal 2/25/2019 5023189 AGFINITY INC $632.55 "/"./..74;61.9 •r.1,3tJC _ Normal 2/25/2019 XXXXXXXXXXXXXX - V 5023191 BRATTONS OFFICE EQUIPMENT INC $1,526.22 Normal 2/25/2019 5023192 CINTAS CORPORATION $82.37 Normal 2/25/2019 5023193 CITY OF GREELEY $1,480.00 Normal 2/25/2019 5023194 DENVER SHERIFF DEPARTMENT $70.40 Normal 2/25/2019 5023195 EMPLOYERS COUNCIL SERVICES, INC $30.59 Normal 2/25/2019 5023196 HEARTSMART, INC $165.00 Normal 2/25/2019 5023197 INTERMOUNTAIN DATA CORP $575.50 Normal 2/25/2019 5023198 LARIMER COUNTY $24.60 Normal 2/25/2019 5023199 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 2/25/2019 5023200 OFFICE DEPOT BUSINESS SRVS DIV $109.11 Normal 2/25/2019 5023201 PAPER CHASE $422.00 Normal 2/25/2019 5023202 SECURITAS SECURITY SERVICES, INC $5,877;-68 Normal 2/25/2019 5023203 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,875.00 Normal 2/25/2019 5023204 XEROX CORPORATION $20.83 Check Register Summary Transaction Total: 16 Amount Total: $13,901.85 1 \ 1 Check Register Date : 02/22/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/22/2019 by bford Amount Weld County, Colorado 022219WELD 2/25/2019 3341831 ACCURATE FAB & FINISH LLC $400.00 2/25/2019 3341832 ADVANCED NETWORK MANAGEMENT INC $72,420.34 2/25/2019 3341833 ADVANTAGE ENT LLP $1,000.00 2/25/2019 3341834 AIMS COMMUNITY COLLEGE $8,334.50 2/25/2019 3341835 AIRGAS USA LLC $87.03 2/25/2019 3341836 JUANITA ALMAGUER $10.00 2/25/2019 3341837 ARAMARK CORPORATION $550.61 2/25/2019 3341838 ARAPAHOE COMMUNITY TREATMENT CENTER $1,619.91 2/25/2019 3341839 ARAPAHOE COUNTY $325.00 2/25/2019 3341840 ATMOS ENERGY $13,007.22 2/25/2019 3341841 AWARD ALLIANCE $17.50 2/25/2019 3341842 BAESSLER RESIDENTIAL COLORADO LLC $75.00 2/25/2019 3341843 BARNES & NOBLE $1,991.16 2/25/2019 3341844 JOSEPH BENTON $15.00 2/25/2019 3341845 BI MONITORING CORPORTATION $7,760.35 2/25/2019 3341846 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $7,305.16 2/25/2019 3341847 BOB BARKER COMPANY INC $242.76 2/25/2019 3341849 BRATTONS OFFICE EQUIPMENT INC n nn $1,771.87 2/25/2019 3341850 BURT'S LOGO APPAREL $345.00 2/25/2019 3341851 CAE4-HA 1 \ 6 $275.00 CheckDate CheckNumber Payee Amount 2/25/2019 3341852 CAL-CERT COMPANY $2,810.00 2/25/2019 3341853 CAPITAL BUSINESS SYSTEMS INC $1,576.70 2/25/2019 3341854 LARRY K. CARMICHAEL $197,274.00 2/25/2019 3341855 CARNATION BUILDING SERVICE INC $698.20 2/25/2019 3341656 CATHOLIC CHARITIES NORTHERN $10,021.00 2/25/2019 3341857 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 2/25/2019 3341858 CINTAS CORPORATION $82.70 2/25/2019 3341859 CITY OF GREELEY $293.00 2/25/2019 3341860 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,336.41 2/25/2019 3341861 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,708.63 2/25/2019 3341862 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $960.00 2/25/2019 3341863 COLORADO LEGAL SERVICES $7,387.00 2/25/2019 3341864 COLORADO SECRETARY OF STATE $20.00 2/25/2019 3341865 COPIC INSURANCE COMPANY $865.00 2/25/2019 3341866 CORPORATE TRANSLATION SERVICES, INC $303.47 2/25/2019 3341867 DANIELLE KRENZ INTERPRETING LLC $105.00 2/25/2019 3341868 CHRISTOPHER DICKERSON $15.00 2/25/2019 3341869 DIGITAL WORKSHOP CENTER $8,288.10 2/25/2019 3341870 DLT SOLUTIONS LLC $4,156.16 2/25/2019 3341871 ELEVATOR TECHNICIANS $1,454.99 2/25/2019 3341872 ELLIOTT FAMILY FARM LLC $15,896.00 2/25/2019 3341873 FAMILY SUPPORT REGISTRY $82.09 2/25/2019 3341874 STEVEN FOSTER $30.00 2 \ 6 CheckDate CheckNumber Payee Amount 2/25/2019 3341875 DOLORES FRANCO $200.00 2/25/2019 3341876 FUTURITY IT INC $3,500.00 2/25/2019 3341877 GAM ENTERPRISES INC $6,908.88 2/25/2019 3341878 GIBSON COMPUTER ASSOCIATES $762.68 2/25/2019 3341879 GLAXOSMITHKLINE PHARMACEUTICALS $2,714.80 2/25/2019 3341880 GRAND HILL ARENA $500.00 2/25/2019 3341881 GREELEY WINSUPPLY CO $327.45 2/25/2019 3341882 HACH COMPANY $91.45 2/25/2019 3341883 JONATHAN HALL $25.00 2/25/2019 3341884 CAMILIA HIGGINS $1,040.00 2/25/2019 3341885 HILL PETROLEUM $10,314.01 2/25/2019 3341886 HOLOGIC $346.00 2/25/2019 3341887 HSS INC (HEALTHCARE SECURITY SERVICES) $2,672.79 2/25/2019 3341888 INSIGHT PUBLIC SECTOR INC $54,949.27 2/25/2019 3341889 INTERIORS ONE $684.00 2/25/2019 3341890 INTERIORS ONE $183.00 2/25/2019 3341891 INTERVENTION COMMUNITY CORRECTIONS SERVICES $240,071.44 2/25/2019 3341892 J2 CONTRACTING $3,207.00 2/25/2019 3341893 JAMES A WILKERSON, IV, M.D. P.C. $1,175.00 2/25/2019 3341894 KNUTSON SPEAKS $2,222.96 2/25/2019 3341895 SCOTT KOSKIE $6,000.00 2/25/2019 3341896 LARIMER COUNTY $240.40 2/25/2019 3341897 LARIMER COUNTY EXTENSION $300.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/25/2019 3341898 LES SCHWAB TIRE CENTERS OF COLORADO INC $531.36 2/25/2019 3341899 LEWIS PAPER PLACE $1,136.40 2/25/2019 3341900 LIVE FULLY LLC $257.37 2/25/2019 3341901 MAFO INC $700.00 2/25/2019 3341902 MEALS ON WHEELS $16,080.00 2/25/2019 3341903 MESSICK BOWES $8,000.00 2/25/2019 3341904 KATHLEEN MILLIGAN $420.00 2/25/2019 3341905 MUNICODE $720.00 2/25/2019 3341906 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFICIALS $1,825.00 2/25/2019 3341907 NETWORKFLEET $95.80 2/25/2019 3341908 JACYNDA NISSEN $15.00 2/25/2019 3341909 NORTH RANGE BEHAVIORAL HEALTH $8,900.72 2/25/2019 3341910 OLDCASTLE PRECAST, INC $2,112.00 2/25/2019 3341911 OMNI HOTEL & RESORTS $446.82 2/25/2019 3341912 ORACLE AMERICA INC $1,248.75 2/25/2019 3341913 OTTEM ELECTRONICS, INC $464.00 2/25/2019 3341914 PAXVAX INC $813.60 2/25/2019 3341915 CRISTOBAL PEREZ $15.00 2/25/2019 3341916 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $895.00 2/25/2019 3341917 POUDRE VALLEY REA $4,455.64 2/25/2019 3341918 JOSE QUINTANA $45.00 2/25/2019 3341919 RADIOLOGY IMAGING ASSOCIATES PC $39.01 2/25/2019 3341920 REDWOOD TOXICOLOGY LABORATORY INC $954.46 4 \ 6 CheckDate CheckNumber Payee Amount 2/25/2019 3341921 NARISSIA REYES $15.00 2/25/2019 3341922 ROCKY MOUNTAIN AQUA TECH LLC $150.00 2/25/2019 3341923 SAMSON ROYBAL $27.00 2/25/2019 3341924 SENIOR RESOURCE SERVICES $6,500.90 2/25/2019 3341925 SHRED -IT USA - DENVER $3,963.35 2/25/2019 3341926 SOLUTIONS II INC $5,262.74 2/25/2019 3341927 STAMP -KO MANUFACTURING COMPANY $580.50 2/25/2019 3341928 STATE OF COLORADO $2,271.56 2/25/2019 3341929 TECHTONIC GROUP LLC $10,000.00 2/25/2019 3341930 TELE-COMMUNICATION, INC $179.25 2/25/2019 3341931 TERRACON CONSULTANTS INC $3,019.89 2/25/2019 3341932 THE GREELEY TRIBUNE $875.64 2/25/2019 3341933 TIME TO CHANGE $8,829.33 2/25/2019 3341934 TOOL & ANCHOR SUPPLY, INC $6.00 2/25/2019 3341935 NEREYDA TORRES $266.49 2/25/2019 3341936 TRAFFIC & PARKING CONTROL INC (TAPCO) $32,000.00 2/25/2019 3341937 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $4,025.00 2/25/2019 3341938 UNITED POWER, INC $595.08 2/25/2019 3341939 UNITED STATES TREASURY $132.00 2/25/2019 3341940 UNIVERSITY OF NORTHERN COLORADO $36,208.40 2/25/2019 3341941 UTILITY NOTIFICATION CENTER OF COLORADO $79.52 2/25/2019 3341942 VANCE BROTHERS INC $127.50 2/25/2019 3341943 VISUALUTIONS INC $50.00 5 \ 6 CheckDate CheckNumber Payee Amount 2/25/2019 3341944 VIZVOX $2,925.00 2/25/2019 3341945 VWR INTERNATIONAL $482.89 2/25/2019 3341946 WINDSOR/SEVERANCE CWF $100.00 2/25/2019 3341947 WITWER, OLDENBURG, BARRY & GROOM LLP $2,275.00 2/25/2019 3"59ti _ vC:Up _ hA7MIPPIIPPWWWW",,vv,,,uvvv,v v�>> 3341950 XCEL ENERGY .)4911115 $51,722.93 2/25/2019 3341951 ZAK DIRT, INC $105,765.23 Check Register Summary Transaction Total: 121 Amount Total: $1,041,135.12 Check Register Date : 02/22/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/22/2019 by bford Amount Greeley -Weld Airport Authority 022219AP 2/25/2019 2012748 AETNA INC $3,402.64 2/25/2019 2012749 CANON FINANCIAL SERVICES INC $145.21 2/25/2019 2012750 UNITED HEALTHCARE $295.03 2/25/2019 2012751 WELLS FARGO BANK $1,579.30 2/25/2019 2012752 WELLS FARGO BANK $208.71 2/25/2019 2012753 WELLS FARGO BANK $88.67 2/25/2019 2012754 WELLS FARGO BANK $1,238.19 Check Register Summary Transaction Total: 7 Amount Total: $6,957.75 1 \ 1 Check Register Date : 02/22/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/22/2019 by bford Amount Payroll 022219PR 2/22/2019 Security 87080 Philip Joseph Oberg $515.33 2/22/2019 87081 Alexis Alarid Public Welfare Administration $299.35 1/1/1900 0 $0.00 \O _ _ Check Register Summary Transaction Total: 3 Amount Total: $814.68 1 \ 1 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: 02/25/2019 CHECK REGISTER E0001015 GREELEY EYE CARE CENTER E0001016 R 6 S NORTHEAST LLC E0001017 REVELATION STEEL, LLC, E0001018 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301668 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/22/2019 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1902678 48766 SALAZAR 165.30 I1902710 187345 I1902576 243490 I1902624 243863 596.45 679.45 55.93 I1902547 478448707 I1902548 477579973 I1902615 MULTIPLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.30 B 679.45 B 55.93 B 596.45 B CHECK TOTAL 652.38 167.83 229.39 232.72 0.04 0.01 0.00 0.00 0.00 0.00 167.79 B 229.38 B 232.72 B CHECK TOTAL 629.89 Weld County BNPD Data Batch Disbursement Register Check Run: 02/25/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 2,127.02 RUN DATE: 02/22/2019 TIME: 03:05 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/22/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/25/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001019 LABORATORY CORPORATION OF AMER I1902740 61788253 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301672 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/22/2019 TIME: 03:07 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/25/2019 * REPORT CONTROL INFORMATION * 0.00 38.00 B RUN DATE: 02/22/2019 TIME: 03:07 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20File... 2/22/2019 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: 02/25/2019 !0030129 ADAMSON, DEBRA A !0030130 BECKSTROM, LESLIE A !0030131 BONDY, NICOLE !0030132 CARMITCHEL-FIFER, ALEX !0030133 CARVAJAL, SINDY !0030134 CURRIE, VICTORIA BROOKE !0030135 DEAK, JONATHAN !0030136 FREEMAN, RACHEL !0030137 GONZALEZ, OLGA MARIA !0030138 GOOLD, AUDREY !0030139 HORN, CYNTHIA !0030140 JOHNSON, TERESA !0030141 JOSEPH, DAN !0030142 LENTON, CASSANDRA !0030143 MARES OROZCO, OFELIA !0030144 MARRS, CONNIE !0030145 MARTINEZ, KELLY !0030146 MAXEY, KEITH R !0030147 MEDINA, AURORA M !0030148 NESS, NICOLE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER DIRECT DEPOSIT REGISTER > RUN DATE: 02/22/2019 TIME: 03:10 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1902582 0124-012519 86.46 0.00 0.00 86.46 D I1902591 0109-013119 103.88 0.00 0.00 103.88 D I1902594 0102-013019 231.17 0.00 0.00 231.17 D I1902568 0102-013119 317.35 0.00 0.00 317.35 D 21902609 MI021419 90.38 0.00 0.00 90.38 D I1902573 011519 12.88 0.00 0.00 12.88 D I1902585 0102-012919 288.40 0.00 0.00 288.40 D I1902600 0104-013119 183.50 0.00 0.00 183.50 D 11902597 0102-013019 109.31 0.00 0.00 109.31 D 11902569 0104-013019 157.36 0.00 0.00 157.36 D I1902577 0114-012919 1,998.72 0.00 0.00 1,998.72 D I1902604 547.64 0.00 0.00 547.64 D I1902605 89.51 0.00 0.00 89.51 D I1902583 0114-013019 I1902579 0102-013119 I1902598 0102-013119 I1902581 0103-013119 I1902588 0115-012919 I1902518 I1902570 0103-013119 11902596 0102-013019 DEPOSIT TOTAL 637.15 239.68 104.16 212.80 103.04 92.40 20.73 47.15 287.17 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/25/2019 PAYEE/VENDOR NAME A/P DOCt !0030149 NOSKO, CINDY !0030150 PENN, SAMUAL !0030151 PLANTS, BERT !0030152 SCHREIBER-DALTON, SARA !0030153 SCHULTE, TREVOR !0030154 SCHWAN, MIKE K !0030155 SKOGLUND, MEREDITH M !0030156 STERKEL, KIM !0030157 WELD COUNTY REVOLVING FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1902527 I1902090 JAN19 I1902575 010919 I1902563 I1902089 SPLLMANCONF I1902593 0110-013119 I1902705 MI013119 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.68 D 104.16 D 212.80 D 103.04 D 92.40 D 20.73 D 47.15 D 287.17 D RUN DATE: 02/22/2019 TIME: 03:10 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 12.54 60.31 5.60 202.16 235.97 99.46 159.94 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 I1902524 190.08 0.00 0.00 I1902528 43.63 0.00 0.00 I1902567 16760 P.S. I1902648 16749 P.S. 11902652 16756 P.S. I1902683 16761 P.S. DEPOSIT TOTAL 130.13 170.17 329.64 334.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.54 D 60.31 D 5.60 D 202.16 D 235.97 D 99.46 D 159.94 D 190.08 D 43.63 D 233.71 130.13 D 170.17 D 329.64 D 334.00 D file :1//C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 2/22/2019 Page 2 of 2 DEPOSIT TOTAL 963.94 BANK TOTAL 7,297.32 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301677 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 02/25/2019 * REPORT CONTROL INFORMATION RUN DATE: 02/22/2019 TIME: 03:10 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/22/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/25/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030158 ARNOLD, KRISTIN L I1902693 MI021419 !0030159 BARTON, CASEY 11902697 MI021519 21902704 MI020119 !0030160 CARLO, CATHLEEN M !0030161 CHAPMAN, JULIE !0030162 DECKER, CHRISTINA !0030163 FLORES, GIOVANNI !0030164 KELLY, NANCE !0030165 KRUGER, ERIN !0030166 MARTIN, SHELLIE !0030167 MCCLAIN, KIMBERLY K !0030168 MCLAVEY, JO !0030169 MORALES -LEON, YOLANDA !0030170 NAVA, TYLER !0030171 RAMOS, KORTNIE !0030172 STAIRES, SHANON !0030173 TRUJILLO, VALERIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 301682 NUMBER OF PRINTED LINES PER PAGE: 52 I1902646 MULTIPLE 11902699 MI021319 I1902744 MI021319 I1902745 MI021419 I1902696 MI021419 11902700 MI013119 I1902698 MI021319 I1902692 MI021119 I1902703 MI011719 I1902701 MI122819 I1902702 MI013119 11902690 MI013119 I1902644 MI012119 I1902749 MI013119 I1902695 MI021419 RUN DATE: 02/22/2019 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 95.76 0.00 323.68 0.00 528.03 0.00 0.00 95.76 D 0.00 323.68 D 0.00 528.03 D DEPOSIT TOTAL 851.71 610.24 31.92 39.87 239.68 61.82 62.91 71.68 192.64 297.58 9.45 141.17 DEPOSIT TOTAL 248.64 105.67 122.88 59.47 Weld County BNPD Data Batch Disbursement Register Check Run: 02/25/2019 * 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 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 0.00 610.24 D 31.92 D 39.87 D 239.68 D 61.82 D 62.91 D 71.68 D 192.64 D 297.58 D 9.45 D 141.17 D 150.62 248.64 D 105.67 D 122.88 D 59.47 D BANK TOTAL 3,243.09 RUN DATE: 02/22/2019 TIME: 03:12 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/22/2019 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 02/25/2019 Thru Date: 02/25/2019 Check No. Check Date Check Amount 8087053 02/25/2019 $89.09 8087054 02/25/2019 $89.99 8087055 02/25/2019 $89.99 8087056 02/25/2019 $122.38 8087057 02/25/2019 $369.00 8087058 02/25/2019 $115.98 8087059 02/25/2019 $250.00 8087060 02/25/2019 $165.00 8087061 02/25/2019 $157.00 8087062 02/25/2019 $192.00 8087065 02/25/2019 $66.00 8087066 02/25/2019 $368.00 8087069 02/25/2019 $175.00 8087070 02/25/2019 $75.00 8087071 02/25/2019 $221.00 8087072 02/25/2019 $52.48 8087075 02/25/2019 $702.50 8087076 02/25/2019 $159.00 8087077 02/25/2019 $67.00 8087078 02/25/2019 $232.00 8087079 02/25/2019 $65.00 Payment Type Total $3,824.31 Employee Name Matthew Evan O'Brien Matthew Evan O'Brien Matthew Evan O'Brien Lacy Wells Jessica L Lucero Dawn Alexander Terri Lynn Mohrlang Steve Moreno Staci J. Datteri-Frey Charla Ann Rule Sunnie C. Stewart Nichole Marie Seward Stanley J Sadusky Jr Stanley J Sadusky Jr Stanley J Sadusky Jr Nance Olsen Kelly Michelle Longwell Cydney Morgan Naill Cydney Morgan Naill Lillie May Parker Alexis Alarid Employee ID 10053 10053 10053 10135 10247 10295 1759 348 3665 4233 5878 5979 732 732 732 8016 8450 9337 9337 9482 9834 Sec Type Direct Deposit ✓ Vision Y ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental • Vision D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental D Dental ✓ Vision D Dental ✓ Vision ."< ."< ,‹ k< < .4 "4 Page No. 1 Run Date 02/22/2019 Run Time 11:30:16 Bethany Ford From: Sent: To: Subject: Barb Connolly Wednesday, February 20, 2019 1:49 PM CTB FW: Cigna Transfers Week of 02/19/19 The following transfers will be made to CIGNA this week: February 19, 2019 Claims $ 12,225.90 FSA/HRA claims $ 211.86 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