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Home My WebLink About20190432.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 28, 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 sixteen (16) pages, and dated January 23, and 25, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,237,434.09. Dated this 28th day of January, 2019. 7 Weld County Financial Office SUBSCRIBED �BEF AND SWORN TO before me this 28th day of January, 2019. r _APublic oiel Not My Commission Expires: II -tor 2O2.2 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 m T T 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 $1,237,434.09. Dated this 28th day of January, 2019. ATTEST: that& w jes;ok. Weld County Clerk to the Board BY Deputy Clerk to the Board APPROVED A ounty Attorney Date of signature: OW SW/11 BOARD OF COUNTY COMMISSIONERS LD COUNTY, C9TLORADO arbara Kirkmeyer, hair Mike Freeman, Pro-Tem Steve Moreno 2019-0432 Check Register Date : 01/25/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/25/2019 by bford Payee Amount Flexible Benefits 012519FDV 1/28/2019 Contract Services 8086894 Mark Melvin Mellon $272.00 1/28/2019 Security 8086895 Joseph C. Koppes $177.50 1/28/2019 Area Agency on Aging 8086897 Nichole Marie Seward $125.00 1/28/2019 Area Agency on Aging 8086898 Nichole Marie Seward $125.00 1/28/2019 Pavement Management 8086899 Clarence T. Woods $180.00 1/28/2019 Public Safety IT 8086903 Michael Stearns $87.00 1/28/2019 Patrol 8086904 Nathan Allan Scudder $136.40 1/28/2019 Environmental Health 8086911 Daniel C Parkos $57.60 1/28/2019 Environmental Health 8086912 Daniel C Parkos $57.60 1/28/2019 Environmental Health 8086913 Daniel C Parkos $91.50 1/28/2019 Environmental Health 8086914 Daniel C Parkas $72.60 1/28/2019 Environmental Health 8086915 Daniel C Parkos $123.10 1 \ 2 2019-0432 CheckDate CheckNumber Department Name Payee Amount 1/28/2019 Environmental Health 8066916 Daniel C Parkas $197.60 Check Register Summary Transaction Total: 13 Amount Total: $1,702.90 2 \ 2 Check Register Date : 01/25/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/25/2019 by bford Payee Amount Human Services 012519HS Normal Normal Normal Normal 1/28/2019 5023079 DR DAVID CHRISTIANSEN $130.00 1/28/2019 502308D GOJO SPORTS, INC $1,079.00 1/28/2019 5023081 HERFF JONES $49.55 1/28/2019 5023082 JONATHAN HOFMANN $500.00 Normal 1/28/2019 5023083 INSIGHT PUBLIC SECTOR INC $12,617.28 Normal 1/28/2019 5023084 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 1/28/2019 5023085 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 1/28/2019 5023086 LEONIDEZ PEREZ $1,983.00 Normal 1/28/2019 5023087 PRECISION DATA PRODUCTS INC $322.00 Normal 1/28/2019 5023088 DESTINE ROJAS $20.00 Normal 1/28/2019 5023089 SOCIAL SECURITY ADMINISTRATION $167.00 Normal 1/28/2019 5023090 SOCIAL SECURITY ADMINISTRATION $1,500.00 Normal 1/28/2019 5023091 SOCIAL SECURITY ADMINISTRATION $1,500.00 Normal Normal Normal Normal Normal Normal 1/28/2019 5023092 SOCIAL SECURITY ADMINISTRATION $1,500.00 1/28/2019 5023093 SOCIAL SECURITY ADMINISTRATION $151.28 1/28/2019 5023094 SPOK INC $31.25 1/28/2019 5023095 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 1/28/2019 5023096 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 1/28/2019 5023097 WHITNEY WRIGHT $20.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $56,239.94 Check Register Date : 01/25/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/25/2019 by bford Amount Weld County, Colorado 012519WELD 1/28/2019 3341119 ACCURATE FAB & FINISH LLC $255.00 1/28/2019 1/28/2019 1/28/2019 1/28/2019 1/28/2019 3341120 ACHZIGER VISION $107.30 3341121 ADAMSON POLICE PRODUCTS $1,234.00 3341122 AIRGAS USA LLC $367.99 3341123 ANOTHER TOWING COMPANY INC $250.00 3341124 ARAMARK CORPORATION $343.31 1/28/2019 3341125 ARAPAHOE COMMUNITY TREATMENT CENTER $1,551.96 1/28/2019 3341126 ASCENT GEOMATICS SOLUTIONS $75.00 1/28/2019 3341127 ATMOS ENERGY $2,434.62 1/28/2019 3341128 EMMANUEL BEJAE4ANO-GONZALEZ $60.00 1/28/2019 3341129 BOB BARKER COMPANY INC $55.60 1/28/2019 3341130 BUFFALO LANDSCAPING $278.75 1/28/2019 3341131 CAPITAL BUSINESS SYSTEMS INC $976.15 1/28/2019 3341132 CITY OF GREELEY $150.00 1/28/2019 3341133 CITY OF GREELEY $122.76 1/28/2019 3341134 CITY OF GREELEY $7,159.06 1/28/2019 3341135 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,336.41 1/28/2019 3341136 CMI-LONGMONT COMMUNITY TREATMENT CENTER $2,215.26 1/28/2019 3341137 COLORADO CORRECTIONAL INDUSTRIES $37.70 1/28/2019 3341138 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,705.75 1/28/2019 3341139 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,720.00 1 \ 5 CheckDate CheckNumber Payee Amount 1/28/2019 3341140 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $129.00 1/28/2019 1/28/2019 1/28/2019 1/28/2019 3341141 COMCAST $143.04 3341142 COMCOR INC $88.40 3341143 COOKS $519.87 3341144 CORHIO $100.00 1/28/2019 3341145 COUNTY SHERIFFS OF COLORADO, INC {CSOC) $12,154.57 1/28/2019 3341146 COUNTY TECHNICAL SERVICES, INC (CTSI) $31,257.83 1/28/2019 3341147 DEERE CREDIT INC $68.58 1/28/2019 3341148 JON DOBROVOLNY $15.00 1/28/2019 3341149 DOCUTEK INC $1,425.00 1/28/2019 3341150 DONE ON TIME LLC $126.00 1/28/2019 3341151 EATON SALES & SERVICE, INC $1,757.39 1/28/2019 3341152 ELEVATOR TECHNICIANS $2,400.00 1/28/2019 3341153 ENSIGHT SKILLS CENTER INC $160.00 1/28/2019 3341154 ERGOMED $380.00 1/28/2019 3341155 EXPRESS SERVICES INC $918.24 1/28/2019 3341156 FHM MATERIAL HANDLING SOLUTIONS $134.89 1/28/2019 3341157 FILTERBUY INC $341.44 1/28/2019 3341158 FORCE SCIENCE INSTITUTE, LTD $4,950.00 1/28/2019 3341159 FRONT RANGE RAYNOR DOOR COMPANY $740.60 1/28/2019 3341160 GALETON WATER AND SANITATION DISTRICT $42.00 1/28/2019 3341161 GAM ENTERPRISES INC $6,908.88 1/28/2019 3341162 GEO REENTRY SERVICES, LLC $7,205.00 2 \ 5 CheckDate CheckNumber Payee Amount 1/28/2019 1/28/2019 3341163 GOJO SPORTS, INC $939.05 3341164 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $70.89 1/28/2019 3341165 GREELEY WINSOPPLY CO $360.11 1/28/2019 3341166 GREENWOOD PRODUCTS INC $486.25 1/28/2019 3341167 HARRIS SYSTEMS USA INC $187,429.10 1/28/2019 3341168 HEARING REHABILITATION CENTER, INC $1,000.00 1/28/2019 3341169 HERFF JONES $1,189.24 1/28/2019 3341170 CASSANDRA HERRERA $B7.50 1/28/2019 3341171 HILL PETROLEUM $46,679.14 1/28/2019 3341172 INORGANIC VENTURES $602.14 1/28/2019 3341173 INTERVENTION COMMUNITY CORRECTIONS SERVICES $239,917.65 1/28/2019 3341174 INTERVENTION INC $360.00 1/28/2019 3341175 JUSTIN C BLEY DMD $900.00 1/28/2019 3341176 LANGUAGE LINE SERVICES INC $166.67 1/28/2019 3341177 LARIMER COUNTY $239.95 1/28/2019 3341178 LARIMER COUNTY $1,060.80 1/28/2019 3341179 LC COOP $3,095.00 1/28/2019 3341180 JACOB LEVIN $65.00 1/28/2019 3341181 LIVE FULLY LLC $487.50 1/28/2019 3341182 MCKESSON MEDICAL SURGICAL $0.86 1/28/2019 3341183 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 1/28/2019 3341184 MEDICAL SYSTEMS OF DENVER INC $396.00 1/28/2019 3341185 NEWTON'S HEARING CENTERS OF NORTHER COLO INC $1,000.00 3 \ 5 CheckDate CheckNumber Payee Amount 1/28/2019 3341186 NORTH COLORADO HEALTH ALLIANCE $7,621.17 1/28/2019 3341187 NORTH COLORADO MEDICAL CENTER (NCMC) $1,136.02 1/28/2019 3341188 NORTH RANGE BEHAVIORAL HEALTH $90.00 1/28/2019 3341189 OAK SERVICES LLC $1,395.00 1/28/2019 3341190 OTTEM ELECTRONICS, INC $380.00 1/28/2019 3341191 PEAR LLC $1,101.04 1/28/2019 3341192 PERKINELMER HEALTH SCIENCES INC $1,689.10 1/28/2019 3341193 PMIC $192.86 1/28/2019 3341194 POWER SYSTEMS WEST $587.50 1/28/2019 3341195 CRYSTAL PRATT $24.51 1/28/2019 3341196 PRECISION DATA PRODUCTS INC $58.95 1/28/2019 3341197 R & R ENTERPRISE LLC $143.75 1/28/2019 3341198 RADIOLOGY IMAGING ASSOCIATES PC $117.41 1/28/2019 3341199 REDWOOD TOXICOLOGY LABORATORY INC $1,885.28 1/28/2019 3341200 ROCKY MOUNTAIN AQUA TECH LLC $150.00 1/28/2019 3341201 ROTO-ROOTER $244.00 1/28/2019 3341202 SAM'S CLUB $259.92 1/28/2019 3341203 SAM'S CLUB $999.00 1/28/2019 3341204 SCAN AIR FILTERS, INC $239.36 1/28/2019 3341205 SCOTTISH WINDOW TINTING $3,690.96 1/28/2019 3341206 SHRED -IT USA - DENVER $51.75 1/28/2019 3341207 BRUCE SPARROW $178.50 1/28/2019 3341208 STANARD & ASSOCIATES, INC $3,675.00 4 \ 5 CheckDate CheckNumber Payee Amount 1/28/2019 3341209 STATE 4-H SENATE $500.00 1/28/2019 3341210 STEVEN L MARTIN DOSPC $520.20 1/28/2019 3341211 SUNRISE COMMUNITY HEALTH CENTER $3,795.19 1/28/2019 3341212 ROBIN SWEETON $10.00 1/28/2019 3341213 TIME TO CHANGE $5,937.94 1/28/2019 3341214 TUNDRA RESTAURANT SUPPLY INC $251.80 1/28/2019 3341215 UABA LLC $60.00 1/28/2019 3341216 UNITED POWER, INC $322.10 1/28/2019 3341217 WAGNER EQUIPMENT COMPANY $1,838.67 1/28/2019 3341218 WALMART VISION CENTER $294.00 1/28/2019 3341219 WESTERN PAPER DISTRIBUTORS $3,322.61 1/28/2019 3341220 WYOMING NORTHSTAR INC $129,457.67 $0.00 JY,,,T7'27I_ -.ifd�•M•Y� 1/28/2019 3341224 XCEL ENERGY $61,079.56 Check Register Summary Transaction Total: 106 Amount Total: $817,274.22 Check Register Weld County Date : 01/25/2019 Airport *Check run processed 1/25/2019 by bford CheckDate CheckNumber Payee Amount Greeley -Weld Airport Authority 012519A1) 1/28/2019 2012720 ABSOLUTE QUALITY GARAGE DOOR SERVICE LLC $875.00 1/28/2019 2012721 CANON FINANCIAL SERVICES INC $168.82 1/28/2019 2012722 WATERFORD CORPORATION $142.57 Check Register Summary Transaction Total: 3 Amount Total: $1,1$6,39 1 \ 1 Report ID: WDV003 Benefit Year 2019 From Date: 01/28/2019 Thru Date: 01/28/2019 Check No. Check Date Check Amount 8086892 01/28/2019 $475.00 8086893 01/28/2019 $187.15 8096896 01/28/2019 $57.60 8086900 01/28/2019 $113.00 8086901 01/28/2019 $147.00 8086902 01/28/2019 $188.00 6086905 01/28/2019 $123.75 8086906 01/28/2019 $235.00 8086907 01/28/2019 $145.50 8066908 01/28/2019 $214.00 8086909 01/28/2019 $78.00 8066910 01/28/2019 $72.00 8086917 01/28/2019 $77.00 8086918 01/28/2019 $223.00 Payment Type Total $2,336.00 Employee Name Terri Lynn Mohrlang LeAnn Renee Redfern Naomi Garcia Cecilia Moreno Carleen Davis Connie Groesbeck Christopher David Ponce Larry Howard Cozad Anastasia M Jaeb Gabrielle D Vergara John David C Broderius John David C Eroderius Laurel Speck Herman Casdorph PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 1759 3070 5786 7888 8050 8398 9146 9406 9729 973 1863 1883 2826 8447 Svc Type D Dental D Dental ✓ Vision ✓ Vision D Dental ➢ Dental ✓ Vision ✓ Vision ✓ Vision D Dental ➢ Dental D Dental D Dental D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/25/2019 Run Time 13.47.24 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 60000961 BEARCOM OPERATING L.P. A/P DOCI 11901193 I1901198 Weld County BNPD ❑ata Batch Disbursement Register Check Run: 01/20/2019 VENDOR INV4 GROSS 2229994 15.00 2229904N 34,00 00000962 LABORATORY CORPORATION OF AMER 11901305 61056929 00000963 PUBLIC AGENCY TRAINING COUNCIL 11901270 236279 I1901271 236281 00000964 RAM GLASS SERVICE 00000965 SCANNER ONE E0000966 SUPPLY WORKS 00000967 00000968 ** VOID CHECK ** ** VOID CHECK ** 11901226 2018-1930 I1901150 12379 I1901230 173824100 00000969 VALLEY FIRE EXTINGUISHER, INC. 21901013 MULTIPLE 21901162 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300460 NUMBER OF PRINTED LINES PER PAGE; 52 CHECK TOTAL 341.43 495.00 525,00 CHECK TOTAL 2,019.00 1,045.31 1,083.08 RUN DATE: 01/25/2019 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS S CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 0, !c- 0.00 D.tO 0.00 B 34. B 49.00 0.00 0,00 341.43 B 0.00 0.00 495.00 6 0.00 0.00 525.00 B 0.00 0.00 0.00 359.00 0.20 4,439.00 0,00 0.00 0.00 0.06 0.00 1,020,00 2,019.00 B 1,045.37 B 1,083,08 B 359.00 6 4,430.00 B CHECK TOTAL 4,797,00 Weld County BNPD Data Batch Disbursement Register Check Run; 01/28/2019 * * * REPORT CONTROL INFORMATION * BANK TOTAL 10,354.68 RUN DATE: 01/25/2019 TIME: 03:10 PM PAGE; 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File.., 1/25/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Hatch Disbursement Register Check Run; 01/26/2019 CHECK REGISTER > RUN DATE: 01/25/2019 TIME: 03:12 PM PAGE: 1 CHECK/ { APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVH GROSS PREY PAID ADDL. CHG/TAX NET IND E0100970 LABORATORY CORPORATION OF AMER I1901174 MULTIPLE 190,00 0.10 0.00 190.00 B I1901250 61455040 76.00 0.Oc 0.00 76.00 B CHECK TOTAL 266.00 E0000971 SCANNER ONE 21901146 12369 1,050.90 `?.00 0.00 1,050.90 B BANK TOTAL 1,316.90 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FARCHKR PARAMETER SEQUENCE NUMBER: 300464 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run; 01/26/2019 * * * REPORT CONTROL INFORMATION RUN DATE: 01/25/2019 TIME: 03:12 PM PAGE: 2 file:///C: /Users/bford/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi1e. , . 1/25/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK; 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/20/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVP !0029091 BAUER, MATTHEW 11901237 122118 !0029882 BERNHARDT, HOLLY J I1961183 MI012119 A !0029083 CARMITCHEL-FIFER, ALEX 11901190 1203-122818 !0029884 CHANG, LILA I1901191 1105-122810 !0029885 CURRIE, VICTORIA BROOKE 11901317 121418 !0029906 DELGADO, MICHELLE 11901192 1205-122118 !0029601 FREY, JEREMY 11901115 RECRUITING !0029688 GEISER, TANYA I1901318 1129-12131B !0029809 JOHNSON, TERESA I1901160 !0029890 OCHS, JOSHUA C 11901236 1201-122919 !0029891 SHARON, JEFFREY I1901269 CCA JAN 2019 !0029892 SMITH, VALERIE 01901319 1213-122018 !0029893 WOOLMAN, DAVID I1901248 MI011119 !0029994 BASE TACTICAL DISASTER RECOVER I1901068 FLOOD -50P REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300470 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 01/25/2019 TIME; 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 13.23 0.00 0.00 13.23 D 214,70 0.00 +!.00 214.70 D 446.24 0.00 C..00 446,24 D 314.48 0.00 1',00 314.48 D 12.08 0,00 0,00 12.00 D 124,64 0.00 +':.00 124.64 D 153.27 0.00 ,i.00 153.27 D 26.25 0.00 i!00 26.25 0 171.45 0,00 ,1,00 171.45 D 22,78 0.00 ';.00 22.78 D 108.08 0.00 1.00 108.08 0 99.86 0.00 -.00 99,86 D 73.71 0.00 '''.00 73.71 D 12,626.00 0.00 ,:.00 12,626.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 01/26/2019 * * REPORT CONTROL INFORMATION * * * BANK TOTAL 14,406.77 RUN DATE: 01/25/2019 TIME; 03:17 PM PAGE: 2 file: ///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1e. , . 1/25/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/28/2019 DIRECT DEPOSIT REGISTER 2 CHECK/ G ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INV9 GROSS !0029895 BERNHARDT, HOLLY J 11901184 MI012119 0 226.68 !0029896 CIBRIAN, MANUELA 11901346 MI122118REISSUE 75.40 !0029897 GARCIA, NAOMI I1901181 MI121918 91.35 !0029899 GONZALEZ, JAZMINE 11901260 MI122718 149.52 !0029899 GRASHORN, JAMIE I1901179 MI122016 53.70 !0029900 GRIFFIN, ANALISA I1901178 MI120719 84.32 !0029901 JACOBY, DEVAN 11901259 MI122816 366.19 !0029902 MARTINEZ, KARINA I1901246 MI010319 32.48 I1901262 MI120618 30.45 !0029903 MITCHELL, TARA !0029904 BETA, LISSETTE !0029905 STAIRES, SHANON !0029906 WALL, ERIKA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: P'ADCHKR PARAMETER SEQUENCE NUMBER: 300475 NUMBER OF PRINTED LINES PER PAGE: 52 21901182 MI122016 I1901180 MI121918 11901263 M1122818 11901247 MI011819 I1901261 MI122318 DEPOSIT TOTAL, 288.43 8.93 181.78 136.25 64.89 RUN DATE: 01/25/2019 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS 2 CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHC/TAX NET IND 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 . ar, 0.03 0.'q 0.00 0.00 0.00 0,00 0.; 0.00 0.00 0.00 0.00 0.00 228.68 ❑ 75.40 ❑ 91.35 D 149.52 ❑ 53.70 ❑ 94.32 ❑ 366.19 ❑ 32.48 ❑ 30.45 ❑ 62.93 298.43 ❑ 8-93 U 181.70 ❑ 136.25 0 64.69 ❑ DEPOSIT TOTAL 201.14 Weld County BNPD Data Batch Disbursement Register Check Run: 01/20/2019 * REPORT CONTROL INFORMATION BANK TOTAL 1,792.37 RUN ❑ATE: 01/25/2019 TIME: 03:19 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 1/25/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Wednesday, January 23, 2019 8:00 AM CTB FW: Cigna Claims Transfer Week of 01/22/2019 The following transfers will be made to CIGNA this week 01/22/2019: Premiums $ 86,722.94 - 01/20/2019 Claims $ 241,696.09 FSA/HRA claims $ 2,404.69 Staci 1. Datferi-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