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Home My WebLink About20191962.tiffNotary Public WELD COUNTY WARRANT REGISTER AS OF: MAY 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 ten (10) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated May 21, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $833,287.42. Dated this 22nd day of May, 2019. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of May, 2019. CYLd My Commission Expires: 1H-15- ZC)Z2 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 $833,287.42. Dated this 22nd day of May, 2019. ATTEST: wsdavtiC• �C1�o• Weld County Clerk to the Board B :�<¢ 'i uty Cl APP o rnty Attorney Date of signature: 5/22%l BOARD OF COUNTY COMMISSIONERS D COUNTY, CO ORADO arbara Kirkmeyer, chair lrf\-3c-gn Mike Freeman, Pro-Tem P. Conway .tt K. James (./3z4) Steve Moreno 2019-1962 Check Register Date : 05/21/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/21/2019 by bford Amount Flexible Benefits 052119FDV 5/21/2019 Professional Std 8087513 David W. Clarke $165.00 5/21/2019 Child Welfare 8087515 Desiree R Flores $37.50 5/21/2019 PW Trucking 8087517 Rutilo Blanco $100.00 5/21/2019 Assessor 8087521 Bali Taylor $99.00 Check Register Summary Transaction Total: 4 Amount Total: $401.50 1 \ 1 2019-1962 Check Register Date : 05/21/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/21/2019 by bford Amount Greeley -Weld Airport Authority 052119AP 5/22/2019 2012855 ATMOS ENERGY $60.28 5/22/2019 2012856 CANON FINANCIAL SERVICES INC $164.70 5/22/2019 2012857 CENTURY LINK $71.31 5/22/2019 2012858 CINTAS CORPORATION $147.55 5/22/2019 2012859 MY OFFICE ETC. $86.77 5/22/2019 2012860 SPECIAL INSURANCE SERVICES, INC $362.39 5/22/2019 2012861 UNITED HEALTHCARE $196.41 Check Register Summary Transaction Total: 7 Amount Total: $1,089.41 1 \ 1 Check Register Weld County I)ate : 05/21/2019 Human Services *Check run processed 5/21/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 052119HS Normal 5/22/2019 5023531 AAPEX LEGAL SERVICES, LLC $218.50 Normal 5/22/2019 5023532 AGFINITY INC $901.51 Normal 5/22/2019 5023533 MEGAN A. CHANDLER $900.00 Normal 5/22/2019 5023534 CINTAS CORPORATION $178.29 Normal 5/22/2019 5023535 EATON TRANSCRIPTION SERVICES INC $1,072.50 Normal 5/22/2019 5023536 HEARTSMART, INC $110.00 Normal 5/22/2019 5023537 LINCOLN COUNTY $51.00 Normal 5/22/2019 5023538 LOGAN COUNTY SHERIFF'S OFFICE $20.00 5023539 xxxxxxxxxxxxxxxx xxai�7xxx SO nn Normal 5/22/2019 5023540 PAPER CHASE $1,044.70 Normal 5/22/2019 5023541 PUEBLO COUNTY $20.00 Normal 5/22/2019 5023542 ERIN SEADER $390.00 Normal 5/22/2019 5023543 THE GREELEY TRIBUNE $144.53 Normal 5/22/2019 5023544 TRANSCRIBING SOLUTIONS LLC $86.25 Check Register Summary Transaction Total: 14 Amount Total: $5,137.28 1 \ 1 Check Register Date : 05/21/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/21/2019 by bford Amount Weld County, Colorado 052119WELD 5/22/2019 3344302 50 PLUS MARKET PLACE $830.00 5/22/2019 3344303 ACCURATE FAB & FINISH LLC $265.00 5/22/2019 3344304 AGFINITY INC $76.36 5/22/2019 3344305 AIMS COMMUNITY COLLEGE $50.00 5/22/2019 3344306 AMERICAN WELDING SOCIETY INC $2,840.00 5/22/2019 3344307 DAVID S. ANDERSON $6,860.00 5/22/2019 3344308 ANDERSON AND KEIL $1,334.15 5/22/2019 3344309 ARAMARK CORPORATION $32,365.53 5/22/2019 3344310 JUANITA ARCHIBEQUE $200.00 5/22/2019 3344311 ARMOR CORRECTIONAL HEALTH SERVICES INC $350,446.96 5/22/2019 3344312 ASSOCIATED BAG $1,065.65 5/22/2019 3344313 BENTLEY SYSTEMS, INC $176.25 5/22/2019 3344314 MARLENE BIESTERFELD $10.00 5/22/2019 3344315 BIZWEST $49.99 5/22/2019 3344316 BRIGGSDALE WATER COMPANY $50.09 5/22/2019 3344317 JOANN L. BROWN $200.00 5/22/2019 3344318 CERNER CORPORATION $90,372.48 5/22/2019 3344319 CHEMATOX LABORATORY, INC. $96.00 5/22/2019 3344320 DR DAVID CHRISTIANSEN $850.00 5/22/2019 3344321 CITY OF GREELEY $50.00 $0.00 CheckDate CheckNumber Payee Amount V Ot c) — _ 5/22/2019 3344324 CITY OF GREELEY $41,671.96 5/22/2019 3344325 COMPANION LIFE $27,735.90 5/22/2019 3344326 DISH NETWORK $186.97 5/22/2019 3344327 EASY AUTO SPA $1,068.00 5/22/2019 3344328 ELEVATE HOME CARE $187.50 5/22/2019 3344329 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 5/22/2019 3344330 GREELEY WINSUPPLY CO $66.20 5/22/2019 3344331 HALL & EVANS, LLC $10,300.50 5/22/2019 3344332 HILL PETROLEUM $18,215.53 5/22/2019 3344333 INSIGHT PUBLIC SECTOR INC $5,111.16 5/22/2019 3344334 INTERIORS ONE $1,080.00 5/22/2019 3344335 INTERNATIONAL ASSOCIATION OF GOVERNMENT OFFICIALS $990.00 5/22/2019 3344336 KILGORE CONSTRUCTION $4,260.00 5/22/2019 3344337 KNUTSON SPEAKS $2,222.96 5/22/2019 3344338 KRESS ENTERPRISES $3,000.00 5/22/2019 3344339 LARIMER COUNTY $1,086.75 5/22/2019 3344340 LEWIS PAPER PLACE $316.50 5/22/2019 3344341 LIVE FULLY LLC $762.50 5/22/2019 3344342 LONG & COMPANY -ARCHITECTURAL DESIGNS LLC $52,834.66 5/22/2019 3344343 JUSTIN MAPES $180.00 5/22/2019 3344344 VICKI MAU $74.77 5/22/2019 3344345 CHARLES G. MICHAELS $775.87 2 \ 4 CheckDate CheckNumber Payee Amount 5/22/2019 3344346 OREGON DEPARTMENT OF REVENUE $203.85 5/22/2019 3344347 PEAR LLC $4,131.61 5/22/2019 3344348 KATHY E. PHELPS $160.00 5/22/2019 3344349 POUDRE VALLEY REA $4,004.82 5/22/2019 3344350 REDWOOD TOXICOLOGY LABORATORY INC $1,887.48 5/22/2019 3344351 REVENUE ENTERPRISES, LLC $1,026.82 5/22/2019 3344352 ROCKY MOUNTAIN AQUA TECH LLC $150.00 5/22/2019 3344353 DIANA ROMINE $200.00 5/22/2019 3344354 RON TURLEY ASSOCIATES INC $750.00 5/22/2019 3344355 ROTO-ROOTER $125.00 5/22/2019 3344356 SAM'S CLUB $43.92 5/22/2019 3344357 SAM'S CLUB $71.38 5/22/2019 3344358 STAMP -KO MANUFACTURING COMPANY $128.50 5/22/2019 3344359 JERI STEPHENS $15.00 5/22/2019 3344360 SUMABLES $255.95 5/22/2019 3344361 SUNRISE COMMUNITY HEALTH CENTER $220.02 5/22/2019 3344362 THE GREELEY TRIBUNE $176.72 5/22/2019 3344363 UNITED TOWER SERVICE LLC $22,022.00 5/22/2019 3344364 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,125.00 5/22/2019 3344365 WEST INTERACTIVE SERVICES CORPORATION $19,750.00 5/22/2019 3344366 WESTERN PAPER DISTRIBUTORS $6,185.46 5/22/2019 3344367 XCEL ENERGY $2,484.50 5/22/2019 3344368 SALLY J. ZEMAN, TRUSTEE $1,084.57 3 \ 4 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 67 Amount Total: $726,603.79 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/21/2019 Thru Date: 05/21/2019 Check No. Check Date Check Amount 8087514 05/21/2019 $129.00 8087516 05/21/2019 $297.50 8087518 05/21/2019 $431.00 8087519 05/21/2019 $300.00 8087520 05/21/2019 $38.50 8087522 05/21/2019 $34.87 Payment Type Total $1,230.87 Employee Name Daniel R. Holmes Michelle Longwell Jason Payne Cinde Wright Tracey L Hillesland Katherine Ventoruzzo Employee ID 5530 8450 8728 8783 9082 9252 Svc Type Direct Deposit D Dental Y D Dental D Dental ✓ Vision ✓ Vision ✓ Vision Y Y Y Y Y Page No. 1 Run Date 05/21/2019 Run Time 11:57:12 5/21/2019 SS ACH 05222019.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: 05/22/2019 10031040 GRIFFIN, ANALISA 10031041 MCCLAIN, KIMBERLY K 10031042 MEUSCH, LAURA 10031043 OVERMYER, ROBIN 10031044 RAGLAND, KYLE N 10031045 SOMARRIBA, VANESSA L 10031046 TIMOTHY-FELICE, ANGELA 10031047 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305292 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/21/2019 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907383 MI032719 65.52 0.00 0.00 65.52 D I1907382 MI051519 307.44 0.00 0.00 307.44 D I1907380 MI051519 149.52 0.00 0.00 149.52 D I1907389 MI051519 238.56 0.00 0.00 238.56 D I1907386 M1031919 375.16 0.00 0.00 375.16 D 21907470 MI042619 753.76 0.00 0.00 753.76 D I1907381 MI042619 352.80 0.00 0.00 352.80 D I1907469 MI051719 316.96 0.00 0.00 316.96 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/22/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,559.72 RUN DATE: 05/21/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05222019.htm 1/1 5/21/2019 Weld ACH 05222019.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: 05/22/2019 10031024 ARPIN, TRACY A 10031025 BRADSHAW, ALICE DENISE 10031026 CRANDALL, KARIN 10031027 CROSS, MARVAH 10031028 DARBY, HOLLY 10031029 GONZALEZ, ELVIRA V 10031030 GOOLD, AUDREY 10031031 GUNDRY, SUSAN 10031032 HUTCHINS, CASEY 10031033 MEADOWS, JEFFREY 10031034 MELIES, WADE 10031035 MILLER, RYAN P 10031036 REDDICK, TIMOTHY D 10031037 SARVIS, STEVE 10031038 TALOUMIS, JAMES 10031039 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305287 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/21/2019 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907471 NI050919 I1907487 PEC-052019 DB I1907385 MI051419 I1907423 05212019MI I1907388 MI043019 I1907390 M1050819 I1907259 0401-042519 I1907426 05212019 I1907261 032019 I1904564 ZTEK I1907456 05212019MI I1907455 05212019MI I1907425 05212019MI I1907424 05212019MI I1907264 050919 I1907512 16795 58.13 0.00 0.00 58.13 D 100.18 0.00 0.00 100.18 D 107.52 0.00 0.00 107.52 D 60.48 0.00 0.00 60.48 D 149.35 0.00 0.00 149.35 D 205.24 0.00 0.00 205.24 D 189.28 0.00 0.00 189.28 D 82.32 0.00 0.00 82.32 D 3.70 0.00 0.00 3.70 D 38.20 0.00 0.00 38.20 D 181.84 0.00 0.00 181.84 D 568.96 0.00 0.00 568.96 D 56.00 0.00 0.00 56.00 D 171.36 0.00 0.00 171.36 D 90.00 0.00 0.00 90.00 D 300.00 0.00 0.00 300.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/22/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,362.56 RUN DATE: 05/21/2019 TIME: 02:59 PM PAGE: 2 file:MC:/Users/bford/AppData/Local/Microsoft/VVindows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05222019.htm 1/1 5/21/2019 SS AP Control 05222019.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: 05/22/2019 CHECK REGISTER > RUN DATE: 05/21/2019 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001169 LABORATORY CORPORATION OF AMER I1907397 MULTIPLE 228.00 I1907408 62718595 114.00 E0001170 PATHWAYS MANAGEMENT LLC I1907391 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305282 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 228.00 B 114.00 B CHECK TOTAL 342.00 1,312.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/22/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 1,312.50 B BANK TOTAL 1,654.50 RUN DATE: 05/21/2019 TIME: 02:58 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 05222019.htm 1/1 Bethany Ford From: Sent: To: Subject: Attachments: Sent from my iPad Begin forwarded message: Barb Connolly Tuesday, May 21, 2019 9:53 AM CTB Fwd: Cigna/Aetna Claim Draws 052119 image003.jpg; ATT00001.htm; 051619 CRS_142_TOW_SUMMARY_CSA_V1 (1).pdf; ATT00002.htm From: Staci Datteri-Frey <sfrey@weldgov.com> Date: May 21, 2019 at 8:50:17 AM PDT To: Barb Connolly <bconnolly@weldgov.com>, Chris D'Ovidio <cdovidio@weldgov.com>, Don Warden <dwarden@weldgov.com>, Jessie Pacheco <ipacheco@weldgov.com>, Renee Fielder <rfielder@weldgov.com>, Shawna Gomoll <sgomoll@weldgov.com>, Teri McDaniel <tmcdaniel@weldgov.com> Subject: Cigna/Aetna Claim Draws 052119 The following transfers will be made to CIGNA this week 052119: Claims: $ 16,527.60 FSA/HRA claims $ 1853.53 Aetna claims are attached. 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 1 FOLLOWING REPORT CONTAINS INFORMATION WHICH IS PERSONAL AND CONFIDENTIAL AND, WITHOUT THE EXPRESS WRITTEN CONSENT OF THE INDIVIDUAL TO WHOM THE INFORMATION PERTAINS. SHOULD NOT BE USED OR DISCLOSED FOR / PURPOSE OTHER THAN AUDITING AND / OR EVALUATING THE CONTRACTHOLDER'S BENEFIT PROGRAM. AETNA CRS Claim Detail For Wire Line Wire Line Name: PH Name: Activity Dates PH 0109724 0109724 49981 WELD COUNTY GOVERNMENT WELD COUNTY GOVERNMENT 05/16/2019 to: Control Suffix Account 0109724 010 0109724 010 0109724 0109724 001 Acct Total UU2 Acct Total 011 001 Acct Total 011 Suffix Total 0109724 Control Total 0109724 PH Grand Total PH Net Balance For Wire Line Wire Request Amount CRS TIME OF WIRE REPORT ACTIVITY DATE: 05/16/2019 05/16/2019 Claim Amt $31,720.02 $220.39 $41,926.25 $41,926.25 $73,866.66 $73,866.66 $73,866.66 $73,866.66 *** END OF REPORT *** DATE PREPARED 05/16/2019 PAGE TIME PREPARED 00:32:08 1 Hello