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Home My WebLink About20192555.tiffMy Commission Expires: OCo 193/ 'Oo'O Date of signature: WELD COUNTY WARRANT REGISTER AS OF: JULY 3, 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 twenty (20) pages, and dated June 30, July 1 and 2, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $9,234,908.46. Dated this 3rd day of July, 2019. Weld County Financial r SUBSCRIBED AND SWORN TO before me this 3rd day of July, 2019. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $9,234,908.46. Dated this 3rd day of July, 2019. AI "I'E�a Xi" Weld County Clerk to th Deputy CIA t APPROVED A FORM: County Attorney 1/0 BOARD OF COUNTY COMMISSIONERS D COUNTY, COLQRADO Sean P. onway ScotK. James Steve Moreno 2019-2555 Check Register Date 07/02/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/2/2019 by egesick Amount Flexible Benefits 070219fdv 7/3/2019 8087718 Cayley Chiodo $257 50 District Attorney 7/3/2019 8087719 Kim A Fliethman $234 60 Administration Patrol Check Register Summary Transaction Total 2 Amount Total $492 10 2019-2555 1 \ 1 Check Register Date 07/02/2019 CheckDate CheckNumber Weld County Airport *Check run processed 7/2/2019 by egesick Payee Amount Greeley -Weld Airport Authority 070219ap 7/3/2019 2012902 CENTURY LINK $46 98 7/3/2019 2012903 PITNEY BOWES $132 00 7/3/2019 2012904 THE GREELEY TRIBUNE $187 20 7/3/2019 2012905 XCEL ENERGY $1,845 84 7/3/2019 2012906 XEROX CORPORATION $174 59 Check Register Summary Transaction Total 5 Amount Total $2,386 61 1 \ 1 Check Register Weld County Date 07/02/2019 Human Services *Check run processed 7/2/2019 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 070219hs Normal 7/3/2019 5023690 AIMS COMMUNITY COLLEGE $115 00 Normal 7/3/2019 5023691 BOULDER COUNTY $5 00 Normal 7/3/2019 5023692 EVANS TRADING POST $832 00 Normal 7/3/2019 5023693 INSIGHT PUBLIC SECTOR INC $6 205 71 Normal 7/3/2019 5023694 INTERMOUNTAIN DATA CORP $1 190 00 Normal 7/3/2019 5023695 LARIMER COUNTY $14 60 Normal 7/3/2019 5023696 NORTH RANGE BEHAVIORAL HEALTH $975 00 Normal 7/3/2019 5023697 PAPER CHASE $164 40 Normal 7/3/2019 5023698 ALISHA SMITH $130 82 Normal 7/3/2019 5023699 THOMAS 6 TYLER, LLC $544 85 Check Register Summary Transaction Total 10 Amount Total $10,177 38 1 \ 1 Check Register Date 07/02/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 7/2/2019 by egesick Payee Amount Weld County, Colorado 070219we1d 7/3/2019 3345561 ADAMSON POLICE PRODUCTS $1 411 00 7/3/2019 3345562 AETNA BEHAVIORAL HEALTH LLC $2 350 50 7/3/2019 3345563 AMAZON CAPITAL SERVICES INC $1,210 96 7/3/2019 3345564 AMERICAN PLANNING ASSOCIATION $378 00 7/3/2019 3345565 DAVID S ANDERSON $5 915 00 7/3/2019 3345566 ARAMARK CORPORATION $32 125 07 7/3/2019 3345567 ARAPAHOE COMMUNITY TREATMENT CENTER $1 336 41 7/3/2019 3345568 AWARD ALLIANCE $151 35 7/3/2019 3345569 CENTURY LINK $6 612 23 7/3/2019 3345570 COUNTY TECHNICAL SERVICES INC (CTSI) $242 775 59 7/3/2019 3345571 DBE MANUFACTURING 6 SUPPLY LLC $97 57 7/3/2019 3345572 DXP ENTERPRISES INC $736 36 7/3/2019 3345573 ELECTION CENTER $978 00 7/3/2019 3345574 ENHANCE PRINTING LLC $70 00 7/3/2019 3345575 ENSIGHT SKILLS CENTER INC $683 35 7/3/2019 3345576 FIDELITY NATIONAL TITLE COMPANY $76,202 86 7/3/2019 3345577 FIRESTONE DENTAL PARTNERS PROF LLC $1,345 00 7/3/2019 3345578 FRONT RANGE ENT PC $147 00 7/3/2019 3345579 GOJO SPORTS INC $1 771 46 7/3/2019 3345580 HALL A EVANS LLC $250 00 7/3/2019 3345581 HAPPY LIFE GARDENS $99 75 1 \ 3 CheckDate CheckNumber Payee Amount 7/3/2019 3345582 HILL PETROLEUM $54 897 00 7/3/2019 3345583 SHELBY HOFFMAN $386 44 7/3/2019 3345584 HOLST BOETTCHER 6 TEHRANI LLP $1 000 23 7/3/2019 3345585 INSIGHT PUBLIC SECTOR INC $2 898 66 7/3/2019 3345586 INTERMOUNTAIN DATA CORP $205 00 7/3/2019 3345587 VIOLET MARES $90 00 7/3/2019 3345588 MAXIMUS INC $5,500 00 7/3/2019 3345589 MEDICAL SERVICES AND COMPLIANCE LLC $386 00 7/3/2019 3345590 MESA COUNTY $1 400 00 7/3/2019 3345591 MICROWAVE NETWORKS $3 800 00 7/3/2019 3345592 NATIONAL COUNCIL ON AGING $3 500 00 7/3/2019 3345593 NATIONAL POLYGRAPH ACADEMY $7 395 00 7/3/2019 3345594 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1 109 17 7/3/2019 3345595 NORTHWOODS CONSULTING PARTNERS INC $31 360 00 7/3/2019 3345596 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072 37 7/3/2019 3345597 ORACLE AMERICA INC $49 267 03 7/3/2019 3345598 JO PEDEN $1,000 00 7/3/2019 3345599 PLATTE RIVER FORT LLC $1 425 00 7/3/2019 3345600 PRECISE MRM LLC $50 00 7/3/2019 3345601 PROMETHEUS ENERGY GROUP INC $3 687 38 7/3/2019 3345602 RAY HUGHES PC $25 00 7/3/2019 3345603 WAFAA REFAAT $200 00 7/3/2019 3345604 JOHNNY ROBERTS $50 00 2 \ 3 CheckDate CheckNumber Payee Amount 7/3/2019 3345605 JOELLEN ROBINSON $40 00 7/3/2019 3345606 SUPPORT PAYMENT CLEARINGHOUSE $345 70 7/3/2019 3345607 THE GREELEY TRIBUNE $9 97 7/3/2019 3345608 TIMEMARK INCORPORATED $360 29 Check Register Summary Transaction Total 48 Amount Total $548,107 70 3\ 3 Report ID ND7003 Benefit Year 2019 From Date 07/03/2019 Thru Date 07/03/2019 Check No Check Date Check Amount 8087720 07/03/2019 $57 00 8087721 07/03/2019 $57 00 8087722 07/03/2019 $211 95 8087723 07/03/2019 $64 50 8087724 07/03/2019 $300 00 8087725 07/03/2019 $228 00 8087726 07/03/2019 $300 00 8087727 07/03/2019 $151 00 8087728 07/03/2019 $109 00 8087729 07/03/2019 $182 00 Payment Type Total $1 660 45 Employee Name Candice Ann Meier Candice Ann Meier Candice Ann Meier Billie J Moore Billie J Moore Jan Lenny Brenda A Donee Kyle Ewertz Emma Ajtun Jessie N Pacheco PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10719 V Vision Y 10719 V Vision Y 10719 D Dental Y 3427 V Vision Y 3427 V Vision Y 862 D Dental Y 870 V Vision Y 9217 D Dental Y 9827 D Dental Y 9919 V Vision Y Page No 1 Run Date 07/02/2019 Run Time 14 56 35 LECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL I'fi130 2� 0fOrrj1+7 r s o Wnl[,r= #i_ rro ,c' TRANSMITTED BY Vicki Mau Item Transmitted Bank ABA & Account # GL ACCOUNT Amount Transmitted WELD Payroll FED TAX DEPOSIT TOTAL AMOUNT 8414,127 93 , Chloe Rempel From Sent To Cc Subject Attachments Ten McDaniel Monday, July 1, 2019 8 15 AM CTB Barb Connolly Chris D Ovidio RE Purchase Card Charges June Purchase Card pdf Attached is our statement from Wells Fargo showing our Purchase Card purchases for the month of June that will be charged to Weld County Page 2 is for Weld County in the amount of $223,866 70 Page 5 is for Social Services in the amount of $15,781 43 Please make this part of Wednesday's board information Thanks' Ten L McDaniel Accountant Ill Weld County Government 1150 0 Street PO Box 758 Gree/ey, CO 80632 (970) 400 4441 (970) 304 6434 Fax 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 ** INBOUND NOTIFICATION FAX RECEIVED SUCCESSFULLY ** TIME RECEIVED REMOTE CSID June 29 2019 at 6 09 07 AM NOT 8008693557 DURATION 102 PAGES 7 STATUS Received Wells Fargo 8008693557 6/29/2019 8 07 53 AM PAGE 1/007 FAX COVER PACE DATE 06/19/2019 NUvBER OF PACES RICUDIPG Ola€R PACE 7 TO RENE FAX RCM PHONE FAX WELD CC NIY GOLCRACO BARBARA CONNOLLY CO (970)356-4000X4445 (y/u)352-90]9 L5ELLS FARLD BAWL We1lsOne Service Center 333 MDR1(ET STREET, 14th FILM SAN FRPNC SCO, CA 94105-2102 1-@)0.932-W36 1-415-495-1981 8008693557 6/29/2019 8 07 53 AM PAGE 2/007 Wells Fargo M115 FARGO DU We119 ie Service Center P 0 BJX 63020 SAN FRANCISCO, CA 94763 STATEMENT SWAY PACE 001 OF 002 BANK RIMER 3739 FOR FTDFOINT N4ME WELD COUNTY COLORAE° EWFOINT MIvBER 00483 10001 STATBMENT DATE VELD CWNTY COLCRAE° 1150 0 STREET CPEELEY CO 80631-9503 POSTING BEGIN DATE CORPORATE CONTACT BARB CJNNOLLY CORFCRATE CONTACT ROE CORPORATE NUVBER 00480 FOSTING EN:) DATE NUvBER OF DAYS UNTIL, PAYMENT DUE JUL 01,2019 JUN 01,2019 JUN 28,2019 2 CALENDAR DESCRIPTION PAYMENT REVERSALS PUROVSE TRANSACTIONS NFRONNT CREDIT TIW1S CTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENTS THIS STATEMENT NT PAYMENT WE STATEMENT SUTMRY TOTALS WATER 620 31 3 PAWN- DUE DATE JUL 03,2019 AWUJT WE 227,894 92 4,034 42- 6 20 0 DO 223,866 70 UW W1JR YELLS FARGO AQDLMT WILL BE AUTOMATICALLY DEBITED FOR THE MOUNT DUE ON THE PAYMENT WE BATE(S) ABM PAYMENT DATE TOTAL OUTSTANDING PAYMENT DETAILS OUTSTANDING PAYMENT MOUNT PAYMENT MOUNT APPLIED MOUNT PAST WE 0 00 USD MOUNT PAST WE CURRENT STATE ENT ANOINT CUE TOTAL TOTAL AWUNT WE PAYMENT WE DATE JUL 03,2019 AWUWT 0 00 223,866 70 223,866 70 UW PAYMENTS AD PAYMENT REVERSALS POSTING DATE JUN 05,2019 PURCHASE NO NERCH NNT CREDIT TRANSACTIONS DEBIT POSTING DATE COUNT JUN 03,2019 44 JUN 04,2019 15 JUN 05,2019 35 JUN 06,20]9 19 JUN 07,2019 39 STATEMENT DETAILS PAYMENT AWLWT 241,561 90 DEBIT CREDIT MOUNT COUNT 33,390 74 1 2,017 86 1 15,989 30 5,900 09 2 12,920 35 4 PANE NT REVERSAL AMDTMT CREDIT ANOINT 133 43- 39 26- 235 22- 227 90- 8008693557 6/29/2019 8 07 53 AM PAGE 3/007 Wells Fargo WELLS FARO) BANK We1lsOne Service Carter P 0 BON 63)20 SAN FRANCISCO, CA 94163 JUN 10,2019 JUN 11,2019 JUN 12,2019 JUN 13,2019 JUN 14,2019 JUN 17,2019 JUN 18,2019 JUN 19,2019 JUN 20,2019 JUN 21,2019 JUN 24,2019 JUN 25,2019 JIll 26,2019 JUN 27,2019 JUN 28,2019 TOTAL STATER/ENT SUvMNRY(QNT ) 53 9,61677 4 19 3,355 61 37 10,107 42 1 28 7,572 32 45 21,676 59 4 50 7,420 27 1 30 31,965 53 1 21 4,192 40 1 26 2,745 93 1 31 6,325 61 46 13,172 43 16 20,380 65 3 30 12,418 74 3 20 2,594 44 1 16 4,131 90 3 620 227,894 92 USD 31 PDJUSTNFMS FOSTING DATE REFERENCE NINEER JUN 10,2019 74143619159000213980039 8714% NERGIA Nf NNE CROSS F7RDFR TRANS FEE JUN 17,2019 74247289165820»»82444 562811 RIERCHANT WE CROSS BORDER TRANS FEE JUN 26,2019 74617639176000001530107 360861 MERCHANT NAME CROSS FORCER TRAINS FEE DESCRIPTION NEVIN\JASS SHERIFF\PURCHASING SFFRIFF\TRABQC TOTAL ADJISINENFS DEBIT AWIWf 2 75 3 25 20 6 20 USD PACE 002 OF 002 475 95- 108 00- 301 43- 10 80- 3 99- 216 52- 176 07- 900 87- 694 00- 6 79- 504 19- 4,034 42- USD CREDIT AUNT 8008693557 6/29/2019 8 07 53 AM PAGE 4/007 Wells Fargo W£LIS FARCD B4'&( WellsCre Service Csrter P 0 BOX 63020 SAN FRANLSS03, CA 94163 FTDFCIINT NNNE VELD MONTY COLCRADO WELD @IANTY COLORADO 1150 0 STREET GIEELEY CD 80631-9503 STATHBENT 041E HIERARCHICAL SIhTMRY STATEMENT FOR EMFOINT M EER 00480 10001 CDRFCRATE CONTACT BARB COM:ILLY OJRFCJRATE CONTACT ACNE ODRFC:RATE MMBER 00480 POSTING BEGIN DATE PACE 001 OF 001 POSTING END DATE JUL 1, 2019 JUN 1, 2019 JUN 28,2019 ETDFDINF N1M3ER PAD NAIVE DEBIT GMT DEBIT AWIMT CREDIT MIT CREDIT A4WNT 00480 10001 WELD CIXAJIY COLORADO LEVEL TOTAL 623 227,901 12 623 227,901 12 US) 31 4,034 42- 31 4,034 42- UN) THIS IS NOT A BILL 8008693557 6/29/2019 8 07 53 AM PAGE 5/007 Wells Fargo WELLS FPRW BANK WelIsere Service Carter P 0 BOX 63020 SAN F2ANQSW, CA 94163 STATHvFNT SUvNNtY PACE 001 OF 002 BAN( NYBER 3739 FOR ENDPOINT NAME SOCIAL SERVICES ENDPOINT NJvEER 00487 ]0002 STATE7vE NT DATE yrrad SERVICES 1150 0 STREET CREED' CO 80631-9503 POSTING BEGIN DATE ORFCRATE ONrACr BARB CWI)LLY CORPORATE CONTACT ACNE (970)356-i000X4445 ORFORAIE NWBER 00480 POSTING EDD DATE MEMBER OF DAYS UNTIL PAYMENT DUE JUL 01,2019 JUN 01,2019 3LPN 28,2019 2 CALENDAR STA1EMENr SLMWARY 'TOTALS CESCRIPTION NUMER AMOUNT PAYMENT REVERSALS RIRCH SE TRANSACTIONS 114 16,752 88 tvERGNNf OREDIT TRANSACTIONS 6 971 45 - DEBIT ADJUSTMENTS CREDIT ADJUSThENTS THIS STATEMENT PAYMENT DUE PAYMENT DUE DATE JUL 03,2019 PNOUNr DUE 15,78143 USD YOUR WELLS FARW ACCOUNT WILL BE AUTOMATICALLY DEBITED KR THE /NOWT DUE CN THE PAYMENT DUE DATE(S) ABOVE PAYMENT DATE TOTAL OUTSTANDING PAYMENT DETAILS OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DOE 0 00 LED NOM PAST DUE CURRENT STATHNENF A C Nr DUE TOTAL TOTAL AM 1711 DUE PAYMENT DUE DATE JUL 03,2019 AMOUNT 0 00 15,781 43 15,781 43 USD PANIENTS AND PAYMENT REVERSALS POSTING DATE JUN 05,2019 PUROWSE AND NFRCPWNT CREDIT TRANSACTIONS DEBIT POSTAL DATE COW JUN 03,2019 5 JUN 04,2019 2 JUN 05,2019 4 JUN 06,2019 5 JUN 07,2019 3 SrATHNENr DETAILS PAYMENT ANOINT 13,607 82 PAYMENT REVERSAL AMOUNT DEBIT CREDIT CREDIT AOUNT CCU NT Nag 795 54 115 04 787 70 987 73 1 244 72- 747 72 8008693557 6/29/2019 8 07 53 AM PAGE 6/007 Wells Fargo ELLS S FPRLD BANK Wellsflne Service Ceder P 0 BOX 63020 SAN FRANCISCO, CA 94163 STATB NT SINWAY(CLNr ) PPG= 002 OF 002 JUN 10,2019 JUN 11,2019 JUN 12,2019 JUN 13,2019 JUN 14,2019 JUN 17,2019 JLN 18,2019 JUN 19,2019 JUN 20,2019 JIM 21,2019 JUN 24,2019 JUN 25,2019 JUN 26,2019 JUN 27,2019 JUN 28,2019 TOTAL 11 896 31 6 54688 6 518 62 7 806 08 1 3 276 99 1 8 89013 1 57 52 1 6 627 18 10 2,023 33 7 988 96 1 9 1,141 02 4 2,234 25 6 445 58 7 1,069 70 1 4 796 60 114 16,752 88 US) 6 13 99- 999- 57 19- 327 57- 317 99- 971 45- U SD 8008693557 6/29/2019 8 07 53 AM PAGE 7/007 Wells Fargo JELLS FARO) MN( We119.he Service Center P 0 BC)( 63020 SAN FRANCESCO, CA 94163 ENDPOINT IONE 9T AI SERVICES 3YTGI SERVICES 1150 0 STREET CREELEY CO 80631--9503 STAIBENNT DATE KEEFPRCFQCAL SLMJARY STATEhENT KR ENDPOINT NWBER 00480 10002 0ORH7RATE CONTACT BARB CONNALLY CORFORATE CONTACT ROE (970)356-4000X4445 CORPORATE MNBER 00480 POSTING BEM DATE POSTING END BATE PALE 0010F 001 JUL 1, 2019 RN 1, 2019 JUN 28,2019 ENDPOINT NU43ER AND VW CEBIT COUNT DEBIT MOUNT CREDIT O)FFAdT CREDIT MOUNT 00480 10002 ( M AI SERVICES LEVEL TOTAL 114 16,752 88 6 114 16,752 88 USD 6 971 45- 971 45- LSD THIS IS NOT A BILL 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 07/03/2019 E0001236 CCP INDUSTRIES INC E0001237 MILE HIGH SHOOTING E0001238 REVELATION STEEL LLC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 307100 NUMBER OF PRINTED LINES PER PAGE 52 CHECK REGISTER RUN DATE 07/02/2019 TIME 03 13 PM PAGE 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC§ VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND I1909316 IN02339384 I1909132 MULTIPLE I1909632 249962 5 066 10 5 989 30 349 17 Weld County BNPD Data Batch Disbursement Register Check Run 07/03/2019 REPORT CONTROL INFORMATION 0 00 0 00 0 00 0 00 0 00 0 00 5 066 10 B 5 989 30 B 349 17 B BANK TOTAL 11 404 57 RUN DATE 07/02/2019 TIME 03 13 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/W ndows/INetCache/Content Outlook/E 7/2/2019 Page 1 of 1 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 07/03/2019 '0031405 BRADSHAW ALICE DENISE '0031406 CABRAL CLAUDIA 0031407 CHAGOLLA TOM '0031408 CROSS MARYAH '0031409 DARBY HOLLY '0031410 FISCHER ALEX '0031411 GALINDO LESLIE '0031412 GERKIN VERMEDA 10031413 JAEGER MICHAEL '0031414 KAYL DORINDA K '0031415 MARINI JASON '0031416 MARQUEZ GRACIE '0031417 PHILLIPS MEGHAN '0031418 ROBSON DUANE '0031419 SARVIS STEVE '0031420 SHEPARD MICHELLE '0031421 TAVENNER HANNAH '0031422 TAYLOR MALI 10031423 TROYER JONATHAN '0031424 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 307106 NUMBER OF PRINTED LINES PER PAGE 52 DIRECT DEPOSIT REGISTER A/P DOOM VENDOR INV* I1909728 I1909696 I1909642 I1909641 I1909694 I1909389 I1909709 11909643 I1909388 I1909650 I1909651 I1909727 I1909711 I1909644 I1909645 11909707 I1909648 I1909641 11909652 I1909377 062119-PEC-ADB MI052119 07022019MI 070202019MI M1062619 CIT AT BCSO MI062719 07022019 ADV MARKSMAN 07022019MI 07022019MI 070119-PEC-GH MI061919 07022019 07022019MI MI062519 062419TAVENNER 07022019MI 07022019MI P S 16804 GROSS RUN DATE 07/02/2019 TIME 03 16 PM PAGE 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 14 95 515 12 38 08 268 80 616 73 253 06 10 08 57 12 155 37 36 98 102 69 94 64 410 98 56 00 95 20 77 28 105 82 187 60 54 03 206 75 Weld County BNPD Data Batch Disbursement Register Check Run 07/03/2019 REPORT CONTROL INFORMATION 0 00 O 00 0 00 O 00 O DO 0 00 O 00 0 00 0 00 O 00 0 00 O 00 0 00 O 00 O 00 0 00 O 00 0 00 O 00 0 00 0 00 0 00 O 00 0 00 0 00 O 00 0 00 0 00 O 00 0 00 O 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 O 00 BANK TOTAL 14 95 D 515 12 0 38 08 D 268 80 D 616 73 D 253 06 D 10 08 D 57 12 D 155 37 D 36 98 D 102 69 D 94 64 D 410 98 D 56 00 D 95 20 D 77 28 0 105 82 D 187 60 0 54 03 D 206 75 0 3 357 28 RUN DATE 07/02/2019 TIME 03 16 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook/E 7/2/2019 Page 1 of 1 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 07/03/2019 10031425 BOAZ ELIZABETH A '0031426 CORDOVA GREG 0031427 DAY MAITRI 003142B GALINDO LESLIE '0031429 GRAY JAMIE '0031430 LOMA ALYSSA '0031431 MEUSCH LAURA '0031432 OCHOA CHRISTINA '0031433 PEAKES ANITA '0031434 RODRIQUEZ TOMAS '0031435 SHOEMAKER JENNIFER R 0031436 WICK MEGAN M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 307112 NUMBER OF PRINTED LINES PER PAGE 52 DIRECT DEPOSIT REGISTER RUN DATE 07/02/2019 TIME 03 20 PM PAGE 1 C APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCX VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND I1909702 MI062719 373 74 0 00 0 00 373 74 D I1909704 MI061719 73 36 0 DO 0 00 73 36 D I1909699 MI062519 21B 46 0 00 0 00 218 46 D I1909710 MI062719B 33 60 0 00 0 00 33 60 D I1909691 MI062619 383 04 0 CO D 00 383 04 D I1909703 MI052119 184 80 0 00 0 00 184 80 D I1909690 MI062519 58 69 0 00 0 00 58 69 D I1909701 N1062719 209 44 0 DO 0 00 209 44 D I1909693 MI062019 376 88 0 00 0 00 376 88 D I1909700 MI043019 234 64 0 00 0 00 234 64 D I1909695 MULTIPLE 507 36 0 00 0 00 507 36 D I1909698 MI062019 333 37 0 00 0 00 333 37 D Weld County BNPD Data Batch Disbursement Register Check Run 07/03/2019 REPORT CONTROL INFORMATION BANK TOTAL 2 987 38 RUN DATE 07/02/2019 TIME 03 20 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook/E 7/2/2019 Chloe Rempel From Sent To Subject tad eat .0 did (Pirf Barbara Connolly, CPA Weld County Government Controller and Purchasing Director 1150 O Street Greeley, CO 80631 (970) 400-4445 Barb Connolly Monday, July 1, 2019 3 12 PM CTB FW HRA Claims Funding - CIGNA ACCOUNT 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 From Staci Datten-Frey Sent Monday July 1, 2019 3 03 PM To Barb Connolly <bconnolly@weldgov corn>, Chns D'Ovidio <cdovidio@weldgov com>, Don Warden <dwarden@weldgov corn>, Jessie Pacheco <jpacheco@weldgov com>, Renee Fielder <rfielder@weldgov corn>, Shawna Gomoll <sgomoll@weldgov corn>, Ten McDaniel <tmcdaniel@weldgov corn> Subject HRA Claims Funding - CIGNA ACCOUNT I note the following under transfers for HRA Claims Funding in the Cigna account (please disregard if these are repeats) June 4 $453 17 June 18 $ 105 76 Staci J Datten-Frey, MPH Benefits Manager Weld County Human Resources 1 '7/2/2 a/9 492 10 + 2,386 61 + 10,177 38 + 548,107 70 + 8,414,127 93 + 453 17 + 105.76 + 223,866 70 + 15,781 43 + 11,604 57 + 3,357.28 + 2,987 38 + 1,660 45 + 9,234,908 46 Hello