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HomeMy WebLinkAbout20192141.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 10, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated June 4, and 7, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,898,186.37. Dated this 10th day of June, 2019. 7atiatti Weld County Financial SUBSCRIBED AND SWORN TO before me this 10th day of June, 2019. Notary Public My Commission Expires: It- 1' )- 2OZZ BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 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 $2,898,186.37. Dated this 10th day of June, 2019. ATTESTd ( jC1144k. Weld County Clerk to the Board BY: Deputy Clerk to the Board AP '1 VED : _ ' !' FO ounty Attorney Date of signature: OCnh n n r (9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ab11-414- arbara Kirkmeyer, hair Mike Freeman, Pro-Tem Steve Moreno <�5 2019-2141 Check Register Date : 06/04/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/4/2019 by bford Amount Greeley -Weld Airport Authority 060419AP 6/5/2019 2012869 CINTAS CORPORATION $135.08 6/5/2019 2012870 ELDORADO ARTESIAN SPRINGS INC $39.44 6/5/2019 2012871 STARMARK $5,545.40 6/5/2019 2012872 VERIZON WIRELESS $279.75 6/5/2019 2012873 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 5 Amount Total: $6,174.26 1 \ 1 2019-2141 Check Register Date : 06/04/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/4/2019 by bford Amount Flexible Benefits 060419FDV 6/5/2019 Area Agency on Aging 8087572 Robin Kay Skinner $250.00 6/5/2019 Employment Services 8087573 Holly June Bernhardt $49.54 6/5/2019 Security 8087577 Michael Shawn Thompson $271.50 Check Register Summary Transaction Total: 3 Amount Total: S571.04 1 \ 1 Check Register Date : 06/04/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/4/2019 by bford Amount Payroll 060419PR 6/4/2019 Patrol 87579 Spencer Cole Rougier $1,241.02 Check Register Summary Transaction Total: 1 Amount Total: $1,241.02 1 \ 1 Check Register Date : 06/04/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/4/2019 by bford Amount Weld County, Colorado 060419WELD 6/5/2019 3344634 ADAMSON POLICE PRODUCTS $609.00 6/5/2019 3344635 AGGREGATE INDUSTRIES WR INC $197,091.51 6/5/2019 3344636 DAVID S. ANDERSON $6,265.00 6/5/2019 3344637 ATMOS ENERGY $218.71 6/5/2019 3344638 BRATTONS OFFICE EQUIPMENT INC $546.69 6/5/2019 3344639 CARRIER WEST $897.95 6/5/2019 3344640 CEGLIAN LAW PC $59.24 6/5/2019 3344641 CENTRAL WELD COUNTY WATER DISTRICT $253.20 6/5/2019 3344642 CHEMATOX LABORATORY, INC. $152.80 6/5/2019 3344643 COLORADO FRAME & SUSPENSION INC $7,603.07 6/5/2019 3344644 CONCRETE MOBILE MIX LLC $892.50 6/5/2019 3344645 COREN PRINTING INC $540.00 6/5/2019 3344646 COSTAR REALTY INFORMATION INC $1,472.99 6/5/2019 3344647 DANIELLE KRENZ INTERPRETING LLC $105.00 6/5/2019 3344648 DEERE CREDIT INC $11,889.21 6/5/2019 3344649 DH PACE COMPANY INC $163.14 6/5/2019 3344650 DICTOGUARD SECURITY SYSTEMS, INC $245.00 6/5/2019 3344651 DK DESIGN OF GREELEY LLC $3,892.00 6/5/2019 3344652 ENSIGHT SKILLS CENTER INC $848.85 6/5/2019 3344653 EZ LINER INDUSTRIES $299.05 6/5/2019 3344654 FARIS MACHINERY COMPANY $24,731.90 1 \ 3 CheckDate CheckNumber Payee Amount 6/5/2019 3344655 FILTERBUY INC $242.33 6/5/2019 3344656 FRANK FISCHER $1,116.50 6/5/2019 3344657 FRONT RANGE LEGAL PROCESS SERVICE INC $230.00 6/5/2019 3344658 GALETON WATER AND SANITATION DISTRICT $42.00 6/5/2019 3344659 GALLEGOS SANITATION INC $150.00 6/5/2019 3344660 GAM ENTERPRISES INC $6,908.88 6/5/2019 3344661 GRAINGER $87.24 6/5/2019 3344662 GREELEY WINSUPPLY CO $35.44 6/5/2019 3344663 HILL PETROLEUM $1,797.85 6/5/2019 3344664 HONNEN EQUIPMENT $3,979.74 6/5/2019 3344665 I76 TOWING $461.25 6/5/2019 3344666 INDUSTRIAL HEALTH SERVICES NETWORK, INC $80.00 6/5/2019 3344667 KD TECHNOLOGIES, LTD $5,238.35 6/5/2019 3344668 KEMPER DIRECT $1,509.97 6/5/2019 3344669 LITTLE THOMPSON WATER $28.11 6/5/2019 3344670 MARTIN MARIETTA MATERIALS INC $1,035.00 6/5/2019 3344671 MIDWEST TRUCK PARTS AND SERVICE $31.58 6/5/2019 3344672 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $135.00 6/5/2019 3344673 O.J. WATSON EQUIPMENT $20.99 6/5/2019 3344674 OTTEM ELECTRONICS, INC $450.00 6/5/2019 3344675 RON'S EQUIPMENT COMPANY, INC $70.88 6/5/2019 3344676 ROTO-ROOTER $290.00 6/5/2019 3344677 SCAN AIR FILTERS, INC $393.64 2 \ 3 CheckDate CheckNumber Payee Amount 6/5/2019 3344678 SHRED -IT USA - DENVER $51.53 6/5/2019 3344679 THE GREELEY TRIBUNE $11.88 6/5/2019 3344680 TITAN MACHINERY $344.50 6/5/2019 3344681 TOOL & ANCHOR SUPPLY, INC $2.73 6/5/2019 3344682 TOWN OF GROVER $98.26 6/5/2019 3344683 TRANE US INC $683.00 6/5/2019 3344684 TRI-STATE COMMODITIES INC $500.00 6/5/2019 3344685 UNITED POWER, INC $217.76 6/5/2019 3344686 UPSTATE COLORADO ECONOMIC DEVELOPMENT $25,516.72 6/5/2019 3344687 WATER & EARTH TECHNOLOGIES INC $5,729.22 6/5/2019 3344688 WESTERN PAPER DISTRIBUTORS $3,270.61 6/5/2019 3344689 WINDSOR EYE CARE & VISION CENTER, P.C. $400.00 6/5/2019 3344690 XCEL ENERGY $4,552.34 Check Register Summary Transaction Total: 57 Amount Total: $324,490.11 Check Register Date : 06/07/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/7/2019 by crempel Amount Greeley -Weld Airport Authority 060719AP 6/10/2019 2012874 ATMOS ENERGY $30.59 6/10/2019 2012875 CENTURY LINK $22.40 6/10/2019 2012876 NORTH WELD COUNTY WATER DISTRICT $186.45 6/10/2019 2012877 S&B PORTA-BOWL RESTROOMS INC $88.00 Check Register Summary Transaction Total: 4 Amount Total: $327.44 1 \ 1 Check Register Date : 06/07/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/7/2019 by crempel Amount Flexible Benefits 060719FDV 6/10/2019 8087585 Cindy A. Kronauge $74.50 Public Health Communication 6/10/2019 8087586 Cindy A. Kronauge Public Health Communication $225.50 6/10/2019 8087587 Cindy A. Kronauge $260.00 Public Health Communication 6/10/2019 8087588 Cindy A. Kronauge Public Health Communication $294.50 Check Register Summary Transaction Total: 4 Amount Total: $854.50 1 \ 1 Check Register Date : 06/07/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/7/2019 by crempel Payee Amount Human Services 060719HS Normal 6/10/2019 5023576 ADAMS COUNTY $15.00 Normal 6/10/2019 5023577 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 6/10/2019 5023578 EMPLOYERS COUNCIL SERVICES, INC $995.00 Normal 6/10/2019 5023579 FAMILY SUPPORT REGISTRY $27.46 Normal 6/10/2019 5023580 PEEK GOLDSTONE LLC $10,797.50 Normal 6/10/2019 5023581 SAM'S CLUB $76.12 Normal 6/10/2019 5023582 NEREYDA TORRES $148.96 Normal 6/10/2019 5023583 US POSTMASTER $361.54 Normal 6/10/2019 5023584 US POSTMASTER $18.81 Normal 6/10/2019 5023585 WASHINGTON STATE DEPARTMENT OF HEALTH $20.00 Normal 6/10/2019 5023586 KATE WURTZ $456.42 Check Register Summary Transaction Total: 11 Amount Total: $17,471.81 1 \ 1 Check Register Date : 06/07/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/7/2019 by crempel Amount Weld County, Colorado 060719WELD 6/10/2019 3344691 199 DAHL OF GREELEY $12,620.88 6/10/2019 3344692 4 RIVERS EQUIPMENT $218,778.25 6/10/2019 3344693 4-B SALES & SERVICE $368.00 6/10/2019 3344694 A & E TIRE INC $30,445.32 6/10/2019 3344695 AAPEX LEGAL SERVICES, LLC $33.00 6/10/2019 3344696 ABC LEGAL SERVICES INC $30.00 6/10/2019 3344697 ACCENT INSURANCE RECOVERY $78.88 6/10/2019 3344698 ACCURATE FAB & FINISH LLC $62.00 6/10/2019 3344699 ADAMS COUNTY $69.50 6/10/2019 3344700 AIMS COMMUNITY COLLEGE $4,161.00 6/10/2019 3344701 AIMS COMMUNITY COLLEGE $4,161.00 6/10/2019 3344702 AMERICA'S BEST CONTACTS AND EYEWARE $344.95 6/10/2019 3344703 ARC INCORPORATED $4,385.22 6/10/2019 3344704 FRANK BALL $15.00 6/10/2019 3344705 BATTERIES PLUS $374.40 6/10/2019 3344706 FERN BENJAMIN $80.00 6/10/2019 3344707 BOULDER COUNTY $41.60 6/10/2019 3344708 SHIRLEY BOWYER $340.00 6/10/2019 3344709 BRATTONS OFFICE EQUIPMENT INC $234.09 6/10/2019 3344710 DEBBIE BREEN $250.00 6/10/2019 3344711 MELVIN CALLEN $338.98 1 \ 8 CheckDate CheckNumber Payee Amount 6/10/2019 3344712 LINDA CANGEMI $97.50 6/10/2019 3344713 CAPITAL BUSINESS SYSTEMS INC $103.63 6/10/2019 3344714 CAREERS WORLD WIDE INC $8,400.00 6/10/2019 3344715 CARNATION BUILDING SERVICE INC $4,114.80 6/10/2019 3344716 CENTRAL WELD COUNTY WATER DISTRICT $33.00 6/10/2019 3344717 CENTURY LINK $6,603.32 6/10/2019 3344718 SALLY CHACON $100.00 6/10/2019 3344719 CHEMATOX LABORATORY, INC. $1,671.16 6/10/2019 3344720 DR DAVID CHRISTIANSEN $2,125.00 6/10/2019 3344721 CINTAS CORPORATION $349.00 6/10/2019 3344722 CITY OF GREELEY $494.39 6/10/2019 3344723 CITY OF GREELEY $36,714.92 6/10/2019 3344724 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,790.00 6/10/2019 3344725 COLORADO DISTRICT ATTORNEYS COUNCIL $237.87 6/10/2019 3344726 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEHA) $350.00 6/10/2019 3344727 ANTONIO CORDOVA $50.00 6/10/2019 3344728 COREN PRINTING INC $738.00 6/10/2019 3344729 COUNTRY INN $637.00 6/10/2019 3344730 COUNTY TECHNICAL SERVICES, INC (CTSI) $12,039.60 6/10/2019 3344731 CHARLES COX $225.00 6/10/2019 3344732 CRAFTSMAN DECORATING INC $15,422.00 6/10/2019 3344733 CRUMPTON AND ASSOCIATES ARCHITECTS $3,100.00 6/10/2019 3344734 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $4,032.43 2 \ 8 CheckDate CheckNumber Payee Amount 6/10/2019 3344735 DATASPEC INC $898.00 6/10/2019 3344736 DEERE CREDIT INC $5,626.77 6/10/2019 3344737 DENVER SHERIFF DEPARTMENT $29.70 6/10/2019 3344738 DOLAN CONSULTING GROUP LLC $995.00 6/10/2019 3344739 DOMINION VOTING SYSTEMS $68,086.20 6/10/2019 3344740 DOUGLAS COUNTY $27.00 6/10/2019 3344741 BARBARA J. DUGGAN $405.00 6/10/2019 3344742 E & G TERMINAL CORP $1,294.71 6/10/2019 3344743 EATON AREA PARK & RECREATION DISTRICT $700.00 6/10/2019 3344744 EATON VISION CLINIC $16.00 6/10/2019 3344745 PAUL EISENACH $700.00 6/10/2019 3344746 EL PASO COUNTY $5.00 6/10/2019 3344747 ELEVATOR TECHNICIANS $1,454.99 6/10/2019 3344748 EMPLOYERS COUNCIL SERVICES, INC $410.00 6/10/2019 3344749 EMPLOYERS COUNCIL SERVICES, INC $2,300.00 6/10/2019 3344750 ENSIGHT SKILLS CENTER INC $203.47 6/10/2019 3344751 ERGOMED $2,070.00 6/10/2019 3344752 FAMILY SUPPORT REGISTRY $177.31 6/10/2019 3344753 FARIS MACHINERY COMPANY $9,282.00 6/10/2019 3344754 AGNES FERRIS $105.00 6/10/2019 3344755 FILTERBUY INC $1,188.62 6/10/2019 3344756 FLEETPRIDE INC $3,200.83 6/10/2019 3344757 DIANE L. FRANCE $1,544.50 3 \ 8 CheckDate CheckNumber Payee Amount 6/10/2019 3344758 GALLEGOS SANITATION INC $3,354.20 6/10/2019 3344759 GARFIELD COUNTY $46.16 6/10/2019 3344760 SUNSHINE GEARHART $35.28 6/10/2019 3344761 GIBSON COMPUTER ASSOCIATES $1,462.68 6/10/2019 3344762 GORDON DAVIS JOHNSON & SHANE PC $9.00 6/10/2019 3344763 GREELEY ACTIVE ADULT CENTER $35.00 6/10/2019 3344764 GREELEY WINSUPPLY CO $1,896.88 6/10/2019 3344765 DAVID HALE $610.80 6/10/2019 3344766 CHRISTY HARDWICK $800.00 6/10/2019 3344767 HEARTSMART, INC $875.00 6/10/2019 3344768 HILL PETROLEUM $55,602.38 6/10/2019 3344769 REX HINER $400.00 6/10/2019 3344770 HOUTCHENS GREENFIELD SEDLAK & ZACHEIS LLC $1,551.60 6/1.0/2019 3344771 DELORES HUBBARD $120.00 6/10/2019 3344772 INTERMOUNTAIN DATA CORP $563.00 6/10/2019 3344773 JEFFERSON COUNTY $31.20 6/10/2019 3344774 JOHNSTOWN, TOWN OF $70.25 6/10/2019 3344775 KANSAS PAYMENT CENTER $354.00 6/10/2019 3344776 STACEY A. KJELDGAARD $152.32 6/10/2019 3344777 KNOWLEDGE CITY LLC $6,037.50 6/10/2019 3344778 TIMOTHY KORDECKI $60.00 6/10/2019 3344779 SCOTT KOSKIE $7,690.50 6/10/2019 3344780 JOANNE LADOUCEUR $290.00 4 \ 8 CheckDate CheckNumber Payee Amount 6/10/2019 3344781 GREG LAMPE $15.00 6/10/2019 3344782 LARIMER COUNTY $112.70 6/10/2019 3344783 LEWIS PAPER PLACE $2,564.99 6/10/2019 3344784 BESSIE R. LEZAMA $180.00 6/10/2019 3344785 LIVE FULLY LLC $737.50 6/10/2019 3344786 RUHI N. MALL $60.00 6/10/2019 3344787 MARK VII EQUIPMENT, INC. $354.74 6/10/2019 3344788 DONALD MARTIN $60.00 6/10/2019 3344789 MARY MARTIN $149.68 6/10/2019 3344790 MARTINDALE CONSULTANTS INC $23,720.00 6/10/2019 3344791 JEAN MCALLISTER, MSW $200.00 6/10/2019 3344792 MCKEE MEDICAL CENTER $585.00 6/10/2019 3344793 JOHN MEDINA $345.00 6/10/2019 3344794 JENNIFER A. MELIUS $60.00 6/10/2019 3344795 MHC KENWORTH $1,447.41 6/10/2019 3344796 MIDLAND CREDIT MANAGEMENT $15.00 6/10/2019 3344797 MINUTEMAN PRESS OF GREELEY $595.00 6/10/2019 3344798 MOTOROLA SOLUTIONS INC $2,867.02 6/10/2019 3344799 NATIVE AUTO GLASS $3,863.28 6/10/2019 3344800 NORCO FAMILY DENTAL $52.00 6/10/2019 3344801 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 6/10/2019 3344802 NORTH COLORADO HEALTH ALLIANCE $25,000.00 6/10/2019 3344803 NORTH WELD COUNTY WATER DISTRICT $81.36 5 \ 8 CheckDate CheckNumber Payee Amount 6/10/2019 3344804 NORTHERN COLORADO DRIVELINE $400.00 6/10/2019 3344805 RICHARD NOTEBOOM $100.00 6/10/2019 3344806 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 6/10/2019 3344807 OLD TYME KETTLE KORN $50.00 6/10/2019 3344808 CHERYL PALMER $30.00 6/10/2019 3344809 PARTNERSHIP FOR PROGRESS $60.00 6/10/2019 3344810 SYLVIA PETERSON $395.00 6/10/2019 3344811 PITNEY BOWES $16,317.92 6/10/2019 3344812 POUDRE VALLEY REA $202.01 6/10/2019 3344813 PRESTIGE WINDOW TINTING $408.00 6/10/2019 3344814 PROMETHEUS ENERGY GROUP INC $3,073.97 6/10/2019 3344815 CARLA PYLE $140.00 6/10/2019 3344816 R & R ENTERPRISE LLC $400.00 6/10/2019 3344817 RICHARDSON CONSOLIDATED INC $12,389.35 6/10/2019 3344818 ROCHE CONSTRUCTORS, INC $1,697,346.95 6/10/2019 3344819 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 6/10/2019 3344820 MARLENE RODRIGUEZ-FRANCO $122.20 6/10/2019 3344821 ROTO-ROOTER $1,835.00 6/10/2019 3344822 VERA ROWE $169.61 6/10/2019 3344823 SAM'S CLUB $134.54 6/10/2019 3344824 SEVERANCE, TOWN OF $15.45 6/10/2019 3344825 DONNA SHIPLEY $91.65 6/10/2019 3344826 DEREK SMITH 6 \ 8 $296.00 CheckDate CheckNumber Payee Amount 6/10/2019 3344827 SPRADLEY BARR FORD $19,380.00 6/10/2019 3344828 ARLENE STONE $615.00 6/10/2019 3344829 HOPE SUBIA $138.47 6/10/2019 3344830 SUPPORT PAYMENT CLEARINGHOUSE $345.70 6/10/2019 3344831 ROBIN SWEETON $435.00 6/10/2019 3344832 DEANNA K. SWETZIG $200.00 6/10/2019 3344833 TCC CORPORATION $12,534.01 6/10/2019 3344834 TERRACON CONSULTANTS INC $5,500.96 6/10/2019 3344835 MICHAEL THORNTON $67.60 6/10/2019 3344836 NEREYDA TORRES $254.80 6/10/2019 3344837 TRANSCRIBING SOLUTIONS LLC $72.00 6/10/2019 3344838 TRANSWEST TRAILERS $11,097.79 6/10/2019 3344839 UNIQUE FACILITY SERVICES LLC $2,020.00 6/10/2019 3344840 UNITED POWER, INC $3,907.01 6/10/2019 3344841 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 6/10/2019 3344842 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 6/10/2019 3344843 VOLVO OF DENVER $323.11 6/10/2019 3344844 WAGNER EQUIPMENT COMPANY $7,328.69 6/10/2019 3344845 WASTE MANAGEMENT OF NORTHERN COLORADO $2,619.79 6/10/2019 3344846 WELLER TRUCK PARTS $6,116.70 6/10/2019 3344847 WESTERN PAPER DISTRIBUTORS $264.00 6/10/2019 3344848 WHAYNE ENTERPRISES $25,706.05 6/10/2019 3344849 DOROTHY L. WILLIAMS 7 \ 8 $200.00 CheckDate CheckNumber Payee Amount 6/10/2019 3344850 WIRELESS ADVANCED COMMUNICATIONS, INC $105.00 6/10/2019 3344851 WYOMING BEARING AND SUPPLY CORP $485.33 6/10/2019 3344852 XCEL ENERGY $3,085.69 Check Register Summary Transaction Total: 162 Amount Total: S2,475,005.94 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 06/05/2019 Thru Date: 06/05/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087571 06/05/2019 $35.50 Karina L. Amaya 5938 V Vision Y 8087574 06/05/2019 $32.50 Christie Marie Peters 7559 V Vision Y 8087575 06/05/2019 $248.00 Skyler Whitmore 8734 D Dental Y 8087576 06/05/2019 $169.00 Skyler Whitmore 8734 D Dental Y 8087578 06/05/2019 $109.98 Cheryl Lynn Hoffman 8843 V Vision Y Payment Type Total $594.98 Page No. 1 Run Date 06/04/2019 Run Time 13:50:00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date, 06/10/2019 Thru Date: 06/10/2019 Check No. Check Date Check Amount 8087580 06/10/2019 $56.00 8087581 06/10/2019 $195.00 8087582 06/10/2019 $57.60 8087583 06/10/2019 $272.00 8087584 06/10/2019 $103.00 8087589 06/10/2019 $240.30 8087590 06/10/2019 $143.10 8087591 06/10/2019 $145.52 8087592 06/10/2019 $369.51 8087593 06/10/2019 $213.40 Payment Type Total $1,795.43 Employee Name Joshua Q Brunner David W. Clarke David W. Clarke Dana J Mellon Mary Elizabeth Shannon Barbara J. Connolly Barbara J. Connolly Michelle C Raimer Michelle C Raimer Suann H Haas Employee ID 10470 1334 1334 1432 3671 621 621 815 815 957 Svc Type Direct Deposit V Vision Y D Dental Y V Vision Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y Page No. 1 Run Date 06/07/2019 Run Time 14:13:42 6/4/2019 Weld ACH 06052019.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: 06/05/2019 DIRECT DEPOSIT REGISTER > !0031109 BOOTON, GARY !0031110 CHANNELL, MILLIE 10031111 CROSS, MARYAH !0031112 GEIST, BAKER !0031113 GERKIN, VERMEDA !0031114 MARINI, JASON !0031115 SARVIS, STEVE 10031116 TAYLOR, MALI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305820 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/04/2019 TIME: 02:46 PM PAGE: 1 APPROVED AMOUNTS > CHK A/P DOC# VENDOR INV# GROSS I1907985 I1907961 06042019MI I1907977 06042019MI I1908006 I1907960 06042019MI I1907958 06042019MI I1907978 06042019MI I1907959 06042019MI DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 517.22 0.00 0.00 517.22 D 170.80 0.00 0.00 170.80 D 25.76 0.00 0.00 25.76 D 44.80 0.00 0.00 44.80 D 123.76 0.00 0.00 123.76 D 73.62 0.00 0.00 73.62 D 94.08 0.00 0.00 94.08 D 77.28 0.00 0.00 77.28 D Weld County BNPD Data Batch Disbursement Register Check Run: 06/05/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,127.32 RUN DATE: 06/04/2019 TIME: 02:46 PM PAGE: 2 file:///C:/Users/bford/,4ppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 06052019.htm 1/1 6/4/2019 Weld AP Control 06052019.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: 06/05/2019 CHECK REGISTER > RUN DATE: 06/04/2019 TIME: 02:46 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001190 GALLS INC I1907761 BC0837608 49.45 0.00 E0001191 HAWKINS COMMERCIAL APPLIANCE S I1907732 0943327 -IN 302.50 I1907783 MULTIPLE 484.72 E0001192 VALLEY FIRE EXTINGUISHER, INC. I1907511 136226 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305815 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 49.45 B 0.00 0.00 0.00 0.00 302.50 B 484.72 B CHECK TOTAL 787.22 3,156.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/05/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 3,156.00 B BANK TOTAL 3,992.67 RUN DATE: 06/04/2019 TIME: 02:46 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 06052019.htm 1/1 6/7/2019 SS ACH 06102019.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: 06/10/2019 !0031166 ALARID, ALEXIS !0031167 AMAYA, KARINA L !0031168 CARLO, CATHLEEN M !0031169 COLAVOLPE, JILL !0031170 DEAN, BARBARA !0031171 DOMINGUEZ, LIZZETT !0031172 DURAN, YESENIA 10031173 EVANSON, MONIKA !0031174 FAULKNER, LAURA !0031175 FLEENER, ANDREA !0031176 FLORES, DESIREE R !0031177 GALINDO, LOUIS J !0031178 GARCIA, NICHOLE !0031179 GONZALES, THOMAS J !0031180 GRAY, JAMIE !0031181 GREELEY, STEPHANIE !0031182 HARPSTRITE, MEGIN 10031183 HESS, KIRA !0031184 INGLE, JACQUELYN 10031185 JAEB, ANASTASIA REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1908182 MI052919 I1908105 MI053019B I1908247 MULTIPLE I1908143 MI053119 I1908151 MI052819 I1908245 MI053119 I1908095 MI041919 I1908134 MI043019 I1908196 MULTIPLE I1908183 MI053119 I1908185 MI053019 I1908147 MI052919 I1908092 MI053019 I1908246 MI052919 I1908110 MI053119 I1908195 MI052919 I1908133 MI053119 I1908249 MI052819 I1908192 MI053119 I1908100 MI052919 I1908244 MI052819 RUN DATE: 06/07/2019 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 20.61 26.54 780.30 82.20 797.19 298.37 273.45 118.78 DEPOSIT TOTAL 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 0.00 382.93 0.00 0.00 22.90 0.00 0.00 18.42 0.00 0.00 405.70 0.00 0.00 143.36 0.00 0.00 269.09 0.00 0.00 216.72 0.00 0.00 455.84 0.00 0.00 127.12 0.00 0.00 285.09 0.00 0.00 136.08 0.00 0.00 33.60 0.00 0.00 563.36 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/10/2019 DIRECT DEPOSIT REGISTER > 20.61 D 26.54 D 780.30 D 82.20 D 797.19 D 298.37 D 273.45 D 118.78 D 392.23 382.93 D 22.90 D 18.42 D 405.70 D 143.36 D 269.09 D 216.72 D 455.84 D 127.12 D 285.09 D 136.08 D 33.60 D 563.36 D RUN DATE: 06/07/2019 TIME: 02:58 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0031186 JENSEN, KATHLEEN I1908093 MI052919 !0031187 JOHNSON, ALICIA !0031188 KELLOGG, ANGELA !0031189 KOLLER, ASHLEY !0031190 KORTHUIS, ANNA M 206.08 0.00 I1908256 MULTIPLE 267.12 I1908257 MI042319 65.80 I1908112 MULTIPLE I1908102 MI053119 I1908109 MI053119 0.00 206.08 D 0.00 0.00 0.00 0.00 267.12 D 65.80 D DEPOSIT TOTAL 332.92 210.00 294.84 395.46 0.00 0.00 0.00 0.00 0.00 0.00 210.00 D 294.84 D 395.46 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS ACH 06102019.htm 1/2 6/7/2019 10031191 KULLMAN, ERIN 10031192 LEMMENS, KIM S 10031193 LEWIS, TIFFANY 10031194 MADDEN, BRANDI 10031195 MEUSCH, LAURA 10031196 MILLER, CLAUDIA L 10031197 OLIVARES, CAROLINA 10031198 ORTIZ, TAMMIE JO 10031199 PUCKETT, BRANDI 10031200 RAMIREZ GURROLA, JESSICA 10031201 RODRIGUEZ, DAVID 10031202 SUNIGA, DENISE 10031203 TAPIA, DAMIAN 10031204 TIMOTHY-FELICE, SHUVON 10031205 TRAYLOR, RYAN REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1908148 MI053119 I1908191 MI043019 I1908248 MI053019 I1908132 MI052419 I1908238 MI053119 I1908181 MI051719 I1908179 MI052319 I1908089 MI051619 I1908137 MULTIPLE I1908180 MI053119 I1908240 MI052919 I1908135 MI050919 I1908096 MI041019 I1908194 MI052919 I1908136 M1053119 SS ACH 06102019.htm 273.18 0.00 0.00 273.18 D 164.08 0.00 0.00 164.08 D 402.64 0.00 0.00 402.64 D 179.76 0.00 0.00 179.76 D 156.13 0.00 0.00 156.13 D 47.04 0.00 0.00 47.04 D 97.10 0.00 0.00 97.10 D 131.15 0.00 0.00 131.15 D 1,286.86 0.00 0.00 1,286.86 D 87.36 0.00 0.00 87.36 D 82.32 0.00 0.00 82.32 D 95.76 0.00 0.00 95.76 D 68.32 0.00 0.00 68.32 D 136.98 0.00 0.00 136.98 D 921.26 0.00 0.00 921.26 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/10/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 06/07/2019 TIME: 02:58 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10031206 WALL, ERIKA I1908198 MULTIPLE 10031207 WEISSHAAR, LORI 10031208 WICK, MEGAN M 10031209 WILSON, SHAWNA 10031210 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305984 NUMBER OF PRINTED LINES PER PAGE: 52 224.00 0.00 I1908091 MI052219 183.68 I1908146 MI053119 717.64 I1908094 MI052819 I1908197 MI043019 I1908193 MI053019 0.00 224.00 D 0.00 0.00 0.00 0.00 183.68 D 717.64 D DEPOSIT TOTAL 901.32 290.64 339.14 304.64 Weld County BNPD Data Batch Disbursement Register Check Run: 06/10/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 290.64 D 339.14 D 304.64 D BANK TOTAL 13,086.63 RUN DATE: 06/07/2019 TIME: 02:58 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 06102019.htm 2/2 6/7/2019 Weld ACH 06102019.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: 06/10/2019 10031117 ADAMS, BONNIE 10031118 AMAYA, KARINA L 10031119 ARD, JOEL A 10031120 BARTNIK, BRIAN 10031121 BERNHARDT, MICHELLE 10031122 BOYER, STEPHANIE 10031123 BURNS, DAVID 10031124 CAMPBELL, ROXANNE 10031125 ELDER, NICOLE 10031126 EMSLIE, JEAN 10031127 FINCH, JENNIFER 10031128 FRAWLEY, LAURA 10031129 FRISSELL-DURLEY, BEN 10031130 GALLEGOS, JENNY 10031131 GARCIA MORENO, CECILIA 10031132 GATZKE, GABRIEL 10031133 GROUNDS, JAMES 10031134 GUADARRAMA, GUADALUPE 10031135 HARVEY, TINA 10031136 HILL, TERESA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 06/07/2019 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 I1908301 BA05232019 I1908104 MI053019A I1908026 19 MILE 54.88 I1908229 TR06062019 I1907967 0423-051719 I1908141 MI053019 I1908304 060419-PEC-DB I1908138 MI053119 I1908250 MI053119 I1908098 MI053019 I1908203 I1908142 MI053019 I1907827 TR05222019 I1907965 0409-050919 I1907826 TR05172019 I1908103 MI053019 I1907943 PATC TRAINING I1908025 2019 SC 150.0 I1908101 MI050919 I1908015 TBTEST150 I1908090 MI053119 86.18 112.45 54.88 300.00 176.29 134.29 24.64 192.53 68.38 99.57 202.83 146.89 300.00 220.72 0.00 0.00 86.18 D 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 0.00 112.45 D 54.88 D 300.00 D 176.29 D 134.29 D 24.64 D 192.53 D 68.38 D 99.57 D 202.83 D 146.89 D 300.00 D 220.72 D DEPOSIT TOTAL 520.72 300.00 63.78 199.86 150.00 33.60 150.00 243.60 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/10/2019 10031137 HOLBROOK, LYNDSAY 10031138 JANZEN-PANKRATZ, WHITNEY 10031139 JEFFERS, EVA 10031140 JOHNSON, ELLEN 10031141 JONES, GEORGE L 10031142 JOSEPH, KOREEN 10031143 LEE, LEIGH 10031144 LEWIS, LISA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 D 63.78 D 199.86 D 150.00 D 33.60 D 150.00 D 243.60 D RUN DATE: 06/07/2019 TIME: 02:54 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908043 2019 MI 68.32 I1908253 MI052919 I1908184 MI053019 I1908242 MI052219 I1908022 19 MILE 20.16 I1908186 MI052919 I1908190 MULTIPLE I1908302 LL05242019 68.32 336.22 99.74 77.84 20.16 75.77 608.61 124.43 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 68.32 D 336.22 D 99.74 D 77.84 D 20.16 D 75.77 D 608.61 D 124.43 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 06102019.htm 1/3 6/7/2019 Weld ACH 06102019.htm 10031145 MALDONADO, RAEGAN L 10031146 MATEJKA, MICHELLE 10031147 MCKINNEY, KAYLA 10031148 MEYER, EMBER M 10031149 MILAM, ELIZABETH 10031150 MORA, KIMBERLY 10031151 NEVAREZ, CARLA 10031152 PATCH, KAROL REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1908140 MI053019 I1908099 MI053019 I1907984 D.I.T. MILEAGE I1908251 MI051619 I1908201 I1908097 MI040819 I1907963 050319 I1907966 051419 I1908054 052219 I1908055 052219 MEAL I1908058 052219 VALE I1908059 052219VALE MEAL 178.08 273.28 164.70 104.83 35.84 72.35 81.98 57.12 DEPOSIT TOTAL 145.15 11.48 118.94 72.15 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/10/2019 10031153 PAXTON, VERONICA 10031154 PIRRAGLIA, MICHAEL 10031155 RINK, BECKY 10031156 ROBERTS, HEATHER K 10031157 SHEPARD, MICHELLE 10031158 SMITH, VALERIE 10031159 STERKEL, KIM 10031160 STEWART, CLIFFORD 10031161 WELLMAN, LORRIE 10031162 WILSON, BAILEY 10031163 WITKOWSKI, JULIE 10031164 WRENN, STEVE 10031165 WELD COUNTY REVOLVING FUND 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 > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.08 D 273.28 D 164.70 D 104.83 D 35.84 D 72.35 D 81.98 D 57.12 D 139.10 145.15 D 11.48 D 118.94 D 72.15 D 347.72 RUN DATE: 06/07/2019 TIME: 02:54 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908187 MI053119 171.70 I1908241 MI042319 90.50 I1907415 051019 I1908149 MI052319 I1908189 MI053119 I1908188 MI052919 I1907968 0403-042419 I1907849 I1908017 SB2019 I1908252 MI053019 I1908052 052219 I1908219 TR03182019 I1907413 050919 I1907982 16798 P.S. I1908039 16800 I1908040 MULTIPLE DEPOSIT TOTAL 199.26 317.94 8.85 137.76 12.43 214.48 96.30 355.58 26.02 300.00 219.52 0.00 0.00 0.00 0.00 171.70 D 90.50 D 262.20 0.00 0.00 199.26 D 0.00 0.00 317.94 D 0.00 0.00 8.85 D 0.00 0.00 137.76 D 0.00 0.00 12.43 D 0.00 0.00 214.48 D 0.00 0.00 96.30 D 0.00 0.00 355.58 D 0.00 0.00 26.02 D 0.00 0.00 300.00 D 0.00 0.00 219.52 D 196.69 0.00 0.00 196.69 D 10.00 0.00 0.00 10.00 D 280.00 0.00 0.00 280.00 D DEPOSIT TOTAL 486.69 BANK TOTAL 8,624.51 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2019 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 06102019.htm 2/3 6/7/2019 Weld ACH 06102019.htm FISCAL YEAR 2019 Batch Disbursement Register TIME: 02:54 PM Check Run: 06/10/2019 PAGE: 4 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305979 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * * file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 06102019.htm 3/3 6/7/2019 Weld AP Control 06102019.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: 06/10/2019 E0001193 FRONTIER BUSINESS PRODUCTS E0001194 GALLS INC E0001195 HILLYARD E0001196 PHONE SUPPLEMENTS E0001197 REVELATION STEEL, LLC E0001198 SETPOINT SYSTEMS CORP E0001199 STEVENS AUTOMOTIVE INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305974 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 06/07/2019 TIME: 02:52 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908009 619068 583.98 0.00 0.00 583.98 B I1907808 MULTIPLE 6,582.17 0.00 0.00 6,582.17 B I1908233 603456600 153.60 0.00 0.00 153.60 B I1908209 0064662 -IN 1,430.39 0.00 0.00 1,430.39 B I1908113 MULTIPLE 381.90 0.00 0.00 381.90 B I1908329 0531 4,285.00 0.00 0.00 4,285.00 B I1908330 3082.1 10,200.00 0.00 0.00 10,200.00 B I1908332 3084.1 8,093.00 0.00 0.00 8,093.00 B I1908333 3083.1 10,251.00 0.00 0.00 10,251.00 B CHECK TOTAL 32,829.00 I1908164 2019 MAY STATEM 414.50 0.00 0.00 414.50 B BANK TOTAL 42,375.54 Weld County BNPD Data Batch Disbursement Register Check Run: 06/10/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 06/07/2019 TIME: 02:52 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 06102019.htm 1/1 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, June 04, 2019 7:52 AM CTB FW: Cigna Claims June 4, 2019 The Cigna claim amount for this week is $453.17. 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