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Home My WebLink About20191894.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 20, 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 nineteen (19) pages, and dated May 14, and 17, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,218,325.21. Dated this 20th day of May, 2019. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of May, 2019. tO-Le#1 Notary Public My Commission Expires: U -15' 2-O 2.2 T T T T T * T T 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 $1,218,325.21. Dated this 20th day of May, 2019. A11i ST: wjei.„A Weld County Clerk to the Board APP ED AS ounty ' ttorney Date of signature: 5 /2O1i q BOARD OF COUNTY COMMISSIONERS D COUNTY, CpI RADO arbara Kirkmeyer, Mike Freeman, Pro-Tem EXCUSED an PConway ames Steve Moreno rn 2019-1894 Check Register Date : 05/17/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/17/2019 by bford Amount Flexible Benefits 051719FDV 5/20/2019 SocSer FRAUD 8087494 Jeff R Harbert $29.00 5/20/2019 8087501 Annette Claire Odell Public Health Clinical Service $681.00 5/20/2019 8087507 Margaret Breen Roach Public Welfare Administration $172.48 5/20/2019 8087508 Vilma Fierro Public Welfare Administration $33.00 5/20/2019 PW Motor Grader 8087509 Scott Northrup $184.00 5/20/2019 PW Motor Grader 8087510 Terry G Maxwell $300.00 Check Register Summary Transaction Total: 6 Amount Total: $1,399.48 1 \ 1 2019-1894 Check Register Weld County I)ate : 05/17/2019 Human Services *Check run processed 5/17/2019 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 05171911S Normal 5/20/2019 5023509 ADAMS COUNTY $72.00 Normal 5/20/2019 5023510 BENT COUNTY $37.12 Normal 5/20/2019 5023511 CAPITAL BUSINESS SYSTEMS INC $36.53 Normal 5/20/2019 5023512 ELSA CASTRO $0.46 Normal 5/20/2019 5023513 HERMILO CHAVEZ VILLAR $36.00 Normal 5/20/2019 5023514 CITY OF GREELEY $2,100.00 Normal 5/20/2019 5023515 GOJO SPORTS, INC $667.87 Normal 5/20/2019 5023516 TAMI GRANT $36.40 Normal 5/20/2019 5023517 LARIMER COUNTY $8.60 Normal 5/20/2019 5023518 LEWAN AND ASSOCIATES $45.50 Normal 5/20/2019 5023519 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 5/20/2019 5023520 LOLINA INC $3,010.00 Normal 5/20/2019 5023521 MEEKER COMMONS MHA, LTD $500.00 Normal 5/20/2019 5023522 MARIA MORENO $1.00 Normal 5/20/2019 5023523 MUNICODE $828.00 Normal 5/20/2019 5023524 PAPER CHASE $359.80 Normal 5/20/2019 5023525 ISRAEL ROMERO $5.94 Normal 5/20/2019 5023526 SECURITY TRANSPORTATION SERVICES INC $1,892.70 Normal 5/20/2019 5023527 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,375.00 Normal 5/20/2019 5023528 ROSALINDA VARGAS $2.78 Normal 5/20/2019 5023529 KATE WURTZ $209.12 1 X 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/20/2019 5023530 XEROX CORPORATION $10.39 Check Register Summary Transaction Total: 22 Amount Total: $12,255.21 Check Register Date : 05/17/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/17/2019 by bford Amount Weld County, Colorado 051719WELD 5/20/2019 3344179 4 RIVERS EQUIPMENT $41,614.65 5/20/2019 3344180 AETNA BEHAVIORAL HEALTH LLC $2,350.50 XXXXXXXXxxxxxxxXXXXxxxxxxxXXXXXXXx 5/20/2019 3344182 AGFINITY INC $468.94 5/20/2019 3344183 AGGREGATE INDUSTRIES WR INC $178,515.91 5/20/2019 3344184 AIMS COMMUNITY COLLEGE $4,161.00 5/20/2019 3344185 AIRGAS USA LLC $15.00 5/20/2019 3344186 AL'S FURNITURE & AUTO UPHOLSTERY $3,240.00 5/20/2019 3344187 ANDERSON AND WHITNEY, PC $25,000.00 5/20/2019 3344188 ANDREA'S ANGELS INC $1,575.00 5/20/2019 3344189 ARAMARK CORPORATION $1,004.61 5/20/2019 3344190 ATKINS NORTH AMERICAN INC $1,207.00 5/20/2019 3344191 BI MONITORING CORPORTATION $7,976.95 5/20/2019 3344192 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $369.20 5/20/2019 3344193 BRATTONS OFFICE EQUIPMENT INC $228.80 5/20/2019 3344194 CAPITAL BUSINESS SYSTEMS INC $2,308.37 5/20/2019 3344195 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $346.89 5/20/2019 3344196 CDW GOVERNMENT INC $18,895.34 5/20/2019 3344197 CENTER FOR INTERNET SECURITY INC $10,520.00 5/20/2019 3344198 CHE CONSULTING INC $736.92 5/20/2019 3344199 DR DAVID CHRISTIANSEN $1,275.00 1 \ 6 CheckDate CheckNumber Payee Amount 5/20/2019 3344200 CINA & CINA FORENSIC CONSULTING, P.C. $4,700.00 5/20/2019 3344201 CINTAS CORPORATION $313.39 5/20/2019 3344202 CITY OF GREELEY $370.00 5/20/2019 3344203 CLEAN ENERGY $11,479.30 5/20/2019 3344204 RYAN COFER $168.00 5/20/2019 3344205 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $225.00 5/20/2019 3344206 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $281.00 5/20/2019 3344207 COLORADO STATE TREASURER $37,313.61 5/20/2019 3344208 COLORADO STATE UNIVERSITY $1,000.00 5/20/2019 3344209 CONNELL RESOURCES, INC $69,276.86 5/20/2019 3344210 MATTHEW CONNOR $30.00 5/20/2019 3344211 CORPORATE TRANSLATION SERVICES, INC $151.70 5/20/2019 3344212 COSTAR REALTY INFORMATION INC $1,009.93 5/20/2019 3344213 DENVER WIRE ROPE & SUPPLY INC $248.71 5/20/2019 3344214 ELOISE DERRERA $160.00 5/20/2019 3344215 DEVOE HEAVY DUTY TOWING LLC $349.50 5/20/2019 3344216 DLT SOLUTIONS LLC $43,435.71 5/20/2019 3344217 DOCUTEK INC $2,803.00 5/20/2019 3344218 DUNBAR ARMORED INC $3,797.87 5/20/2019 3344219 DXP ENTERPRISES INC $1,610.57 5/20/2019 3344220 EARTH ENGINEERING CONSULTANTS $2,188.00 5/20/2019 3344221 EATON SALES & SERVICE, INC $1,467.81 5/20/2019 3344222 ENSIGHT SKILLS CENTER INC $556.00 2 \ 6 CheckDate CheckNumber Payee Amount 5/20/2019 3344223 ETI INC $557.60 5/20/2019 3344224 EXPRESS SERVICES INC $689.94 5/20/2019 3344225 FEDEX KINKO'S $447.05 5/20/2019 3344226 FISHER SCIENTIFIC $391.58 5/20/2019 3344227 FORT COLLINS DODGE CHRYSLER JEEP $61.87 5/20/2019 3344228 FORTE PAYMENT SYSTEMS INC $14.80 5/20/2019 3344229 CHARLOTTE FROID $100.00 5/20/2019 3344230 GARY GATCHELL $400.00 5/20/2019 3344231 GLAXOSMITHKLINE PHARMACEUTICALS $537.00 5/20/2019 3344232 GOJO SPORTS, INC $286.80 5/20/2019 3344233 GRAINGER $1,183.09 5/20/2019 3344234 TAMI GRANT $561.09 5/20/2019 3344235 GREELEY LOCK AND KEY $11.00 5/20/2019 3344236 CHRISTOPHER GUTHRIE $15.00 5/20/2019 3344237 PHYLLIS E. HANSBERRY $200.00 5/20/2019 3344238 JIMMY L. HEINZE $1,206.50 5/20/2019 3344239 HI HEALTH INNOVATIONS $660.00 5/20/2019 3344240 HILL PETROLEUM $31,537.34 5/20/2019 3344241 HONNEN EQUIPMENT $205.60 5/20/2019 3344242 NICHOLAS HORN $15.00 5/20/2019 3344243 KYLE HOUGHTALING $81.64 5/20/2019 3344244 IBM CORPORATION $1,999.20 5/20/2019 3344245 INLAND TRUCK PARTS COMPANY $112.22 3 \ 6 CheckDate CheckNumber Payee Amount 5/20/2019 3344246 INTERSTATE BATTERY OF THE ROCKIES $1,152.00 5/20/2019 3344247 JAMES A WILKERSON, IV, M.D. P.C. $7,150.00 5/20/2019 3344248 KUBAT EQUIPMENT AND SERVICE CO INC $835.00 5/20/2019 3344249 LANGUAGE LINE SERVICES INC $18.20 5/20/2019 3344250 LEWIS PAPER PLACE $637.00 5/20/2019 3344251 LIZ AND ED BROWN TRUST $700.00 5/20/2019 3344252 LONGMONT FORD INC $519.37 5/20/2019 3344253 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 5/20/2019 3344254 MARTIN MARIETTA MATERIALS INC $1,900.60 5/20/2019 3344255 MARTINDALE CONSULTANTS INC $9,693.00 5/20/2019 3344256 MEDICAL SERVICES AND COMPLIANCE LLC $368.00 5/20/2019 3344257 MERSINO DEWATERING INC $18,271.67 5/20/2019 3344258 METROHM USA INC $1,829.16 5/20/2019 3344259 LOUISE M. MEYER $40.00 5/20/2019 3344260 MINUTEMAN PRESS OF GREELEY $3,295.00 5/20/2019 3344261 NOCO AUTO BODY LLC $9,255.02 5/20/2019 3344262 NORFOLK IRON AND METAL COMPANY $4,140.80 5/20/2019 3344263 NORTH RANGE BEHAVIORAL HEALTH $6,510.00 5/20/2019 3344264 NORTHERN COLORADO GEOTECH, INC $1,500.00 5/20/2019 3344265 NURSE -FAMILY PARTNERSHIP $5,261.00 5/20/2019 3344266 O.J. WATSON EQUIPMENT $533.23 5/20/2019 3344267 OFFICE DEPOT BUSINESS SRVS DIV $152.55 5/20/2019 3344268 ORACLE AMERICA INC $1,248.75 4 \ 6 CheckDate CheckNumber Payee Amount 5/20/2019 3344269 SERGIO ORTIZ $20.00 5/20/2019 3344270 NANCY PAGE $200.00 5/20/2019 3344271 PERKINELMER HEALTH SCIENCES INC $753.35 5/20/2019 3344272 PETTY CASH $17.37 5/20/2019 3344273 POWER EQUIPMENT COMPANY $35,687.53 5/20/2019 3344274 POWER MOTIVE $3,246.25 5/20/2019 3344275 PRO -WEST & ASSOCIATES INC $22,907.43 5/20/2019 3344276 PROMETHEUS ENERGY GROUP INC $4,186.88 5/20/2019 l 3344277 REDWOOD TOXICOLOGY LABORATORY INC $807.14 5/20/2019 3344278 RESERVOIRS ENVIRONMENTAL, INC $110.00 5/20/2019 3344279 RICHARDSON CONSOLIDATED INC $21,836.00 5/20/2019 3344280 KAREN ROBB $50.00 5/20/2019 3344281 CARMEN RODRIGUEZ $120.00 5/20/2019 3344282 RON'S EQUIPMENT COMPANY, INC $119.47 5/20/2019 3344283 JENNIFER SABO $15.00 5/20/2019 3344284 SAM'S CLUB $180.00 5/20/2019 3344285 SEGAL COMPANY (WESTERN STATES) INC $5,508.33 5/20/2019 3344286 JERRY SHORT $110.00 5/20/2019 3344287 SINGH FOOD & SINCLAIR $2,025.00 5/20/2019 3344288 SPECIALIZED PATHOLOGY CONSULTANTS PC $8,275.00 5/20/2019 3344289 SUNRISE COMMUNITY HEALTH CENTER $323.12 5/20/2019 3344290 SUNRISE ENVIRONMENTAL $1,510.63 5/20/2019 3344291 CAROLYN SWINK $200.00 5 \ 6 CheckDate CheckNumber Payee Amount 5/20/2019 3344292 THE GREELEY TRIBUNE $1,076.10 5/20/2019 3344293 THE GREELEY TRIBUNE $228.80 5/20/2019 3344294 TITAN MACHINERY $1,488.84 5/20/2019 3344295 ULINE SHIPPING SUPPLY SPECIALISTS $767.27 5/20/2019 3344296 UNIVERSITY OF NORTHERN COLORADO $906.20 5/20/2019 3344297 LORRAINE VALENCIA $400.00 5/20/2019 3344298 VECTORS INC $550.00 5/20/2019 3344299 VERIZON CONNECT NWF INC $95.80 5/20/2019 3344300 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,593.75 5/20/2019 3344301 ZIVARO INC $49,506.64 Check Register Summary Transaction Total: 123 Amount Total: $767,552.61 Check Register Date : 05/17/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/17/2019 by bford Amount Greeley -Weld Airport Authority 051719AP 5/20/2019 2012852 WELLS FARGO BANK $726.56 5/20/2019 2012853 WELLS FARGO BANK $1,395.71 5/20/2019 2012854 WELLS FARGO BANK $597.84 Check Register Summary Transaction Total: 3 Amount Total: $2,720.11 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/20/2019 Thru Date: 05/20/2019 Check No. Check Date Check Amount Employee Name 8087495 05/20/2019 $134.99 Cynthia A. Howard 8087496 05/20/2019 $80.00 Cynthia A. Howard 8087497 05/20/2019 $59.99 Cynthia A. Howard 8087498 05/20/2019 $97.50 Staci J. Datteri-Frey 8087499 05/20/2019 $342.00 Neal H Bowers 8087500 05/20/2019 $57.60 Diane K. Beckman 8087502 05/20/2019 $49.99 Adrian Martinez II 8087503 05/20/2019 $55.50 Wade J. Melies 8087504 05/20/2019 $247.50 Nancy A. Lawson 8087505 05/20/2019 $213.40 Jerry L. Steinbar 8087506 05/20/2019 $120.00 Valerie Ann Grube 8087511 05/20/2019 $66.00 Vicky Krizan 8087512 05/20/2019 $183.10 Ivan Franco Payment Type Total $1,707.57 Employee ID Svc Type Direct Deposit 1589 V Vision Y 1589 V Vision Y 1589 V Vision Y 3665 V Vision Y 4028 D Dental Y 501 V Vision Y 5769 V Vision Y 5877 D Dental Y 604 D Dental Y 6048 D Dental Y 6634 D Dental Y 915 V Vision Y 9381 V Vision Y Page No. 1 Run Date 05/17/2019 Run Time 14:26:52 5/17/2019 Weld AP Control 05202019.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: 05/20/2019 E0001163 ENVIROTECH SERVICES INC. E0001164 MY OFFICE ETC. CHECK REGISTER > RUN DATE: 05/17/2019 TIME: 03:28 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907084 CD201915282 3,413.20 I1907191 CD201915424 2,755.11 0.00 0.00 0.00 0.00 3,413.20 B 2,755.11 B CHECK TOTAL 6,168.31 I1907258 253061-0 1,300.51 I1907260 253061-1 219.43 E0001165 RAMCO CONSTRUCTION SERVICES LL I1907187 70001 E0001166 SCANNER ONE I1906942 12523 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305146 NUMBER OF PRINTED LINES PER PAGE: 52 1.15 0.00 0.02 0.00 1,299.36 B 219.41 B CHECK TOTAL 1,518.77 4,446.50 0.00 12,291.08 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/20/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 4,446.50 B 0.00 12,291.08 B BANK TOTAL 24,424.66 RUN DATE: 05/17/2019 TIME: 03:28 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05202019.htm 1/1 5/17/2019 SS AP Control 05202019.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: 05/20/2019 CHECK REGISTER > RUN DATE: 05/17/2019 TIME: 03:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001167 LABORATORY CORPORATION OF AMER I1907148 MULTIPLE 190.00 I1907285 62679622 114.00 E0001168 PATHWAYS MANAGEMENT LLC I1907300 4/17/19 KINSHIP REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305150 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 190.00 B 114.00 B CHECK TOTAL 304.00 300.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/20/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 300.00 B BANK TOTAL 604.00 RUN DATE: 05/17/2019 TIME: 03:30 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 05202019.htm 1/1 5/17/2019 Weld ACH 05202019.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: 05/20/2019 10030986 BROCE, JILLIAN 10030987 CHAMBERS, HILLARY 10030988 DEBROCK, CHARLOTTE 10030989 GARZIANO, MEGAN 10030990 LEFEBVRE, JOHN 10030991 LIVENGOOD, MIKE 10030992 MORRISON, KELLY 10030993 RINK, BECKY 10030994 RUSSELL, PATRICIA S REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305155 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/17/2019 TIME: 03:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907159 MI043019 I1907238 MI051019 I1907251 MI050719 I1907197 I1907209 I1907182 PRKNGFEES I1907173 MI042619 I1907165 MI043019 I1907321 MULTIPLE 453.72 104.22 97.34 29.34 383.36 98.00 269.04 124.60 848.19 Weld County BNPD Data Batch Disbursement Register Check Run: 05/20/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 453.72 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.22 D 97.34 D 29.34 D 383.36 D 98.00 D 269.04 D 0.00 0.00 124.60 D 0.00 0.00 848.19 D BANK TOTAL 2,407.81 RUN DATE: 05/17/2019 TIME: 03:33 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05202019.htm 1/1 5/17/2019 SS ACH 05202019.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: 05/20/2019 !0030995 ARNOLD, KRISTIN L 10030996 ARRAS, KENZIE 10030997 BEAL, JACQUELYN 10030998 BENNETT, LAURA !0030999 BERNHARDT, KELLY 10031000 BERRY, JESSICA 10031001 BOAZ, ELIZABETH A 10031002 BOTTORFF, LEONARD L 10031003 CARLO, CATHLEEN M 10031004 CORDOVA, ANDREW !0031005 CORDOVA, KATIE M 10031006 GRASHORN, JAMIE 10031007 HOLMES, LINDSEY 10031008 HOWARD, CYNTHIA A 10031009 JACOBY, DEVAN 10031010 LITVAK, JEANETTE 10031011 NAVA, TYLER 10031012 SALAZAR, LISA 10031013 SHOEMAKER, JENNIFER R 10031014 SOMARRIBA, VANESSA L 10031015 SPENCER, TRACY C !0031016 TAIT, BEVERLY REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 05/17/2019 TIME: 03:35 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907242 MI051019 77.28 0.00 0.00 77.28 D I1907164 MI050919 291.20 0.00 0.00 291.20 D I1907160 MI042919 335.00 0.00 0.00 335.00 D I1907248 MI043019 546.62 0.00 0.00 546.62 D I1907156 MI042519 89.13 0.00 0.00 89.13 D I1907244 MI050219 66.08 0.00 0.00 66.08 D I1907245 MI051019ESSA 71.18 0.00 0.00 71.18 D I1907176 MI051019 456.48 0.00 0.00 456.48 D I1907162 MULTIPLE 720.94 0.00 0.00 720.94 D I1907246 MI032919 373.42 0.00 0.00 373.42 D I1907228 MI042619 99.68 0.00 0.00 99.68 D I1907234 MI042619 657.50 0.00 0.00 657.50 D I1907237 MI042919 208.88 0.00 0.00 208.88 D I1907155 MI032819 463.25 0.00 0.00 463.25 D I1907167 MI043019 488.60 0.00 0.00 488.60 D I1907235 MI050819 70.22 0.00 0.00 70.22 D I1907169 MI042419 104.72 0.00 0.00 104.72 D I1907166 MI043019 382.76 0.00 0.00 382.76 D I1907247 MI042919 250.32 0.00 0.00 250.32 D I1907232 MI032719 339.42 0.00 0.00 339.42 D I1907175 MI043019 516.24 0.00 0.00 516.24 D I1907240 MI050919 81.14 0.00 0.00 81.14 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/20/2019 10031017 TOMLINSON, MICHELLE 10031018 TRAVIS, LISA 10031019 WAWRZYNIAK, KEITH 10031020 WILEY, HANNAH R 10031021 WILSON, SHAWNA 10031022 WINGARD, MEGAN 10031023 WOLF, KRIS DIRECT DEPOSIT REGISTER > RUN DATE: 05/17/2019 TIME: 03:35 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907233 MI051319 173.82 0.00 0.00 173.82 D I1907172 MI032919 401.41 0.00 0.00 401.41 D I1907157 MI050219 474.99 0.00 0.00 474.99 D I1907163 MI042519 392.00 0.00 0.00 392.00 D I1907168 MI033019 380.63 0.00 0.00 380.63 D I1907249 MI050119 240.80 0.00 0.00 240.80 D I1907161 MI042419 214.78 0.00 0.00 214.78 D BANK TOTAL file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05202019.htm 8,968.49 1/2 5/17/2019 SS ACH 05202019.htm REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305160 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 05/20/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 05/17/2019 TIME: 03:35 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/MicrosofWVindows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05202019.htm 2/2 Bethany Ford From: Sent: To: Subject: Attachments: Sent from my iPad Begin forwarded message: Barb Connolly Wednesday, May 15, 2019 10:21 AM CTB Fwd: Aetna/ Cigna Claims Week of 05/14/2019 image003jpg; ATT00001.htm; 050919 CRS_142_TOW_SUMMARY_CSA_V1.pdf; ATT00002.htm; 0503_050819 CRS_142_TOW_SUMMARY_CSA_V1.pdf; ATT00003.htm From: Staci Datteri-Frey <sfrey@weldgov.com> Date: May 14, 2019 at 5:24:52 PM MDT To: Barb Connolly <bconnolly@weldgov.com>, Chris D'Ovidio <cdovidio@weldgov.com>, Don Warden <dwarden@weldgov.com>, Jessie Pacheco <jpacheco@weldgov.com>, Renee Fielder <rfielder@weldgov.com>, Shawna Gomoll <sgomoll@weidgov.com>, Teri McDaniel <tmcdaniel@weldgov.com> Subject: Aetna/ Cigna Claims Week of 05/14/2019 The Cigna claim amount for the week of 05/14/19 is $7,701.21. The Aetna claim wire transfers 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 Control 0109724 0109724 0109724 0109724 „9:19,91,74 0109724 PH Grand Total 49981 WELD COUNTY GOVERNMENT WELD COUNTY GOVERNMENT 05/09/2019 to: Suffix Account 010 001 010 997 010 Suffix Acct Total Acct Total 011 001 Acct Total 011 Suffix Total Control Total PH Net Balance For Wire Line Adjustment Amount Wire Request Amount CRS TIME OF WIRE REPORT ACTIVITY DATE: 05/09/2019 05/09/2019 Claim Amt $21,782.79 $699.25 $57,725.83 $57,725.83 $80,207.8i' $80,207.87 $80,207.87 $0.00 $80,207.87 *** END OF REPORT *** DATE PREPARED 05/09/2019 PAGE TIME PREPARED 00:22:45 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 Control 0109724 0109724 0109724 0109724 0109724 0109724 49981 WELD COUNTY GOVERNMENT WELD COUNTY GOVERNMENT 05/03/2019 to: Suffix Account 010 010 010 001 Acct Total 997 Acct Total Suffix 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: 05/08/2019 05/08/2019 Claim Amt $34,888.72 $9.00 $34,891.72 $273,478.47 $273,478.4 $308,376.11 $308,376.19 $308,376.19 $308,376.19 "'A END OF REPORT *' DATE PREPARED 05/08/2019 PAGE TIME PREPARED 00:19:14 1 Hello