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Home My WebLink About20180785.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 14, 2018 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 March 13, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $723,296.87. Dated this 14th day of March, 2018. `DO t Weld County Financial Officer SUBSC ,iE1' ND SWORN TO before me this 14th day of March, 2018. No ary Public My Commission Expires: 9iov3�avi STEPHA E FREDERICK NOTARY PUBLIC - STATE OF COLORADO My Iderdxpire � � p� �� 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 $723,296.87. Dated this 14th day of March, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dit .1444k Steve Moreno, Chair Weld County Clerk to the Board EXCUSED Barbara Kirkmeyer, Pro -Tern EXCUSED Sean P. Co way County Attorney Mike Freeman Date of signature: 03-/yag 2018-0785 Check Register Date : 03/13/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/13/2018 by kdewey Payee Amount Payroll 031318PR 3/13/2018 Communications 83926 Michael Moree Jr $121.83 3/13/2018 Environmental Health 83927 Mark D. Thomas $2,294.38 1717 l'3111.1 0 Vo 1 n $0.00 Check Register Summary Transaction Total: 3 Amount Total: $2,416.21 1 \ 1 2018-0785 Check Register Date : 03/13/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/13/2018 by kdewey Amount Greeley -Weld Airport Authority 031318AP 3/14/2018 2012404 ATMOS ENERGY $3,184.71 3/14/2018 2012405 CENTURY LINK $0.11 3/14/2018 2012406 CENTURY LINK $785.36 3/14/2018 2012407 CINTAS FIRST AID AND SAFETY $48.89 3/14/2018 2012408 COREN PRINTING INC $826.00 3/14/2018 2012409 GREELEY COMPUTER SERVICES $239.99 3/14/2018 2012410 NORTH WELD COUNTY WATER DISTRICT $78.96 3/14/2018 2012411 S&B PORTA-BOWL RESTROOMS INC $84.00 3/14/2018 2012412 WASTE MANAGEMENT OF NORTHERN COLORADO $227.64 3/14/2018 2012413 XCEL ENERGY $4,128.92 3/14/2018 2012414 XEROX CORPORATION $388.97 Check Register Summary Transaction Total: 11 Amount Total: $9,993.55 1 \ 1 Check Register Date : 03/13/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/13/2018 by kdewey Payee Amount Flexible Benefits 031318FDV 1`" 0 $0.00 3/14/2018 8083928 Luana Quiroz Public Welfare Administration $39.07 3/14/2018 8083929 Rebecca Martinez -Reyes $271.67 Public Welfare Administration 3/14/2018 Child Welfare 8083930 Joyce Elaine Hause-Ackerman $122.00 3/14/2018 8083931 Sylvia Mendoza Public Health Administration $135.74 3/14/2018 PW Administration 8083932 Mona R Weidenkeller $256.48 3/14/2018 District Attorney 8083933 Elizabeth Flores $124.00 3/14/2018 Child Welfare 8083934 Tyler Nava $215.00 3/14/2018 Buildings and Grounds 8083935 Paul Jason Forsythe $300.00 3/14/2018 PW Engineering 8083936 Clayton D. Kimmi $64.49 3/14/2018 Assessor 8083937 Debra J Steinbar $266.50 3/14/2018 Copy, Supply and Mail 8083938 Mario A. Aragon $148.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 3/14/2018 Adminstration Detention 8083939 Lynnette Kay Boehm $75.10 3/14/2018 Information Services 8083940 Aleksei Churyk $207.00 3/14/2018 Information Services 8083941 Aleksei Churyk $135.00 3/14/2018 Communications 8083942 Amanda Perez $40.00 3/14/2018 Communications 8083943 Amanda Perez $637.00 Check Register Summary Transaction Total: 17 Amount Total: $3,037.05 2 \ 2 Check Register Weld County Date : 03/13/2018 Human Services *Check run processed 3/13/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 031318HS Normal 3/14/2018 5021684 JESSICA BRIEN $1,600.00 Normal 3/14/2018 5021685 COLORADO WELFARE FRAUD COUNCIL $220.00 Normal 3/14/2018 5021686 DOUBLETREE BY HILTON $558.00 Normal 3/14/2018 5021687 JEFF HARBERT $4.20 Normal 3/14/2018 5021688 INTERMOUNTAIN DATA CORP $1,214.50 Normal 3/14/2018 5021689 KROGER $1,342.65 Normal 3/14/2018 5021690 KROGER $293.04 Normal 3/14/2018 5021691 KROGER $503.00 Normal 3/14/2018 5021692 KROGER $81.00 Normal 3/14/2018 5021693 KROGER $46.80 Normal 3/14/2018 5021694 KROGER $30.00 Normal 3/14/2018 5021695 KROGER $25.20 Normal 3/14/2018 5021696 KROGER $57.00 Normal 3/14/2018 5021697 KROGER $46.00 Normal 3/14/2018 5021698 MARGO LARSON $106.76 Normal 3/14/2018 5021699 MILWAUKEE COUNTY $75.00 Normal 3/14/2018 5021700 PAPER CHASE $100.00 Normal 3/14/2018 5021701 STASIA'S SUPPORT SERVICES LLC $50.00 Normal 3/14/2018 5021702 HELENE WURTH $1,322.85 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $7,676.00 Check Register Date : 03/13/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/13/2018 by kdewey Amount Weld County, Colorado 031318WELD 333218 xxxxxxx - xx V01 $0.00 3 1 I XXXXXXXXXXXXXxXXXXX xnAxJsnAAn..n . VOID $0.00 3/14/2018 3332182 A & E TIRE INC $11,044.99 3/14/2018 3332183 ACCELA $19,800.00 3/14/2018 3332184 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 3/14/2018 3332185 AIRGAS USA LLC $344.88 3/14/2018 3332186 ATKINS NORTH AMERICAN INC $36,226.76 3/14/2018 3332187 BARNES & NOBLE $216.45 3/14/2018 3332188 BI MONITORING CORPORTATION $12,014.90 3/14/2018 3332189 BUSINESS IMAGING SYSTEMS INC $3,712.50 3/14/2018 3332190 CAPITAL BUSINESS SYSTEMS INC $1,413.10 3/14/2018 3332191 CARAHSOFT TECHNOLOGY CORP $18,519.62 3/14/2018 3332192 CAREERS WORLD WIDE INC $4,090.50 3/14/2018 3332193 CASEWARE INTERNATIONAL INC $7,985.00 3/14/2018 3332194 ARTURO CASILLAS $5.00 3/14/2018 3332195 CGAIT $2,750.00 3/14/2018 3332196 CHE CONSULTING INC $736.92 3/14/2018 3332197 CITY OF GREELEY $396.00 3/14/2018 3332198 CLEAN HARBORS ENV SERVICES INC $19,952.97 3/14/2018 3332199 HARLOD COLLE $5.00 3/14/2018 3332200 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,866.00 1 \ 4 CheckDate CheckNumber Payee Amount 3/14/2018 3332201 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $334.24 3/14/2018 3332202 COLORADO ELECTRONIC SERVICES LLC $6,302.98 3/14/2018 3332203 CONTEMPORARY COOK $1,095.00 3/14/2018 3332204 COPIC INSURANCE COMPANY $912.0O 3/14/2018 3332205 COUNTY TECHNICAL SERVICES, INC (CTSI) $40,873.06 3/14/2018 3332206 JULIE ANNE COZAD $382.97 3/14/2018 3332207 DBE MANUFACTURING & SUPPLY LLC $12.52 3/14/2018 3332208 DEERE CREDIT INC $6,637.10 3/14/2018 3332209 DUANE E. DURAN $2,016.00 3/14/2018 3332210 ENSIGHT SKILLS CENTER INC $314.00 3/14/2018 3332211 ERIE COMMONS MASTER HOA $1,673.44 3/14/2018 3332212 EXTRACTION OIL & GAS LLC $22,400.00 3/14/2018 3332213 FRONT RANGE COMMUNITY COLLEGE $1,682.90 3/14/2018 3332214 FRONT RANGE LEGAL PROCESS SERVERS INC $55.00 3/14/2018 3332215 GRAINGER $223.20 3/14/2018 3332216 GREELEY LOCK AND KEY $21.60 3/14/2018 3332217 GROWLING BEAR COMPANY, INC $26,994.78 3/14/2018 3332218 HARTS GAS AND FOOD LLC $435.76 \(Q1 O $o.00 3/14/2018 3332220 HILL PETROLEUM $38,244.77 3/14/2018 3332221 INSIGHT PUBLIC SECTOR INC $1,468.60 3/14/2018 3332222 KEEFE COMMISSARY NETWORK SALES $383.04 3/14/2018 3332223 HEATHER K. KENNEDY 2 \ 4 $292.00 CheckDate CheckNumber Payee Amount 3/14/2018 3332224 LIVE FULLY LLC $487.50 3/14/2018 3332225 MARTINDALE CONSULTANTS INC $3,615.00 3/14/2018 3332226 RICHARD MCALLISTER $5.00 3/14/2018 3332227 MCG CORP $275.00 3/14/2018 3332228 MCKESSON MEDICAL SURGICAL $181.63 3/14/2018 3332229 NOCO AIRPORT $12,911.00 3/14/2018 3332230 PLATTE VALLEY HIGH SCHOOL $1,000.00 3/14/2018 3332231 POSTMORTEM PATHOLOGY SERVICES INC $3,775.00 3/14/2018 3332232 POWER EQUIPMENT COMPANY $2,180.96 3/14/2018 3332233 PRECISION DATA PRODUCTS INC $1,759.00 3/14/2018 3332234 PTS OF AMERICA, LLC $5,440.00 VO ` D $0.00 3/14/2018 3332236 REHABILITATION AND VISITING NURSE ASSOCIATION $2,918.75 3/14/2018 3332237 ROCKY MOUNTAIN SCHOOL OF DENTAL ASSISTING LLC $3,350.00 3/14/2018 3332238 RUSH TRUCK CENTERS OF GREELEY $4,204.55 3/14/2018 3332239 SAM'S CLUB $307.15 3/14/2018 3332240 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 3/14/2018 3332241 SPEAKWRITE BILLING DEPARTMENT $1,767.76 3/14/2018 3332242 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,775.00 3/14/2018 3332243 STATE OF COLORADO $2,271.56 3/14/2018 3332244 TELE-COMMUNICATION, INC $55.81 3/14/2018 3332245 THE GREELEY TRIBUNE $12.13 3/14/2018 3332246 THE SIDWELL COMPANY $354.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/14/2018 3332247 TOOL & ANCHOR SUPPLY, INC $113.08 3/14/2018 3332248 TRIBRIDGE HOLDINGS LLC $11,068.36 3/14/2018 3332249 UNITED REPROGRAPHIC SUPPLY INC $14,335.00 .1332250 xxxxxxxxxxxxxxxxxxxxxxxxxx Vo t $0.00 3/14/2018 3332251 WAGNER EQUIPMENT COMPANY $21,432.73 3/14/2018 3332252 WELD FOOD BANK $100.00 3/14/2018 3332253 TAMMY WINTER $101.33 Check Register Summary Transaction Total: 74 Amount Total: $409,977.85 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000220 ** VOID CHECK ** E0000221 ** VOID CHECK ** E0000222 POWER EQUIPMENT COMPANY I1803368 MULTIPLE I1803370 MULTIPLE I1803377 RSA000781-3 E0000223 R & S NORTHEAST LLC I1803540 154609 I1803541 155091 E0000224 REVELATION STEEL, LLC E0000225 ** VOID CHECK ** E0000226 SPRADLEY BARR FORD 21803387 MULTIPLE I1803365 MULTIPLE I1803366 MULTIPLE E0000227 VARRA COMPANIES INC 11803372 0036269 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287381 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/13/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND -779.85 14,779.08 9,450.00 CHECK TOTAL 808.00 1.06 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 -779.85 B 14,779.08 B 9,450.00 B 23,449.23 0.00 0.00 808.00 B 0.00 0.00 1.06 B 296.15 0.00 -151.06 3,602.72 CHECK TOTAL 0.00 0.00 2,973.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 BANK TOTAL 809.06 296.15 B -151.06 B 3,602.72 B 3,451.66 2,973.00 B 30,979.10 RUN DATE: 03/13/2018 TIME: 03:20 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/13/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000228 LABORATORY CORPORATION OF AMER I1803409 MULTIPLE I1803489 58244443 E0000229 PATHWAYS MANAGEMENT LLC I1803403 2/18 IN SERVICE E0000230 SCANNER ONE I1803275 11877 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287385 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/13/2018 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 266.00 0.00 38.00 0.00 0.00 266.00 B 0.00 38.00 B CHECK TOTAL 304.00 300.00 0.00 1,081.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 * REPORT CONTROL INFORMATION 0.00 300.00 B 0.00 1,081.00 B a BANK TOTAL 1,685.00 RUN DATE: 03/13/2018 TIME: 03:23 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/13/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/14/2018 !0026808 BEAL, JACQUELYN !0026809 BENNETT, LAURA !0026810 CALLENDER, LORENZA !0026811 COBB, LESLEY K !0026812 COLAVOLPE, JILL !0026813 CORDOVA, ANDREW !0026814 CREE, KIRK P !0026815 GONZALES, PRISCILLA ROSIE !0026816 GONZALEZ, JAZMINE !0026817 HOWARD, CYNTHIA A !0026818 JOHNSON, NICOLE !0026819 KOLTHOFF, CATHY !0026820 KOMANICH, KYLE !0026821 LEWIS, TIFFANY !0026822 MADDEN, KELLY !0026823 MARTINEZ, CHELSEE !0026824 MARTINEZ, SHERRY C !0026825 MORALES -LEON, YOLANDA !0026826 NAVA, TYLER !0026827 ORTIZ, TAMMIE JO REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS RUN DATE: 03/13/2018 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 11803434 MULTIPLE 306.08 11803437 MI022818 358.89 11803353 MI022718 195.92 11803342 MI022818 142.28 I1803455 MI022818 290.32 I1803444 MI013118 315.00 11803453 MI022818 162.05 11803454 MI011818 93.66 11803344 M1022818 I1803506 MI022718 11803446 MI013118 I1803435 MI021618 11803354 MI022818 I1803348 MI022818 I1803343 MI022818 I1803357 MI022818 I1803445 MI013118 I1803451 MI030218 I1803441 MI022818 I1803449 MI012918 11803436 MI022618 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 0.00 306.08 D 358.89 D 195.92 D 142.28 D 290.32 D 315.00 D 162.05 D 93.66 D DEPOSIT TOTAL 255.71 605.85 0.00 0.00 367.82 0.00 0.00 611.70 0.00 0.00 49.14 0.00 0.00 358.58 0.00 0.00 77.18 0.00 0.00 333.90 0.00 0.00 842.54 0.00 0.00 514.71 0.00 0.00 498.75 0.00 0.00 183.33 0.00 0.00 231.00 0.00 0.00 128.52 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/14/2018 !0026828 PEAKES, ANITA !0026829 SALAZAR, LISA !0026830 STEELE-MADDERA, NICOLE !0026831 TAPIA, DAMIAN !0026832 WALKER, HEATHER D !0026833 WEISSHAAR, LORI !0026834 WILEY, HANNAH R !0026835 WINTER, MARK !0026836 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1803503 MI031018 11803439 MI022818 11803442 MI022618 11803438 MI022118 I1803440 MI030618 I1803443 MI030918 I1803352 MI022718 I1803452 MI022818 11803351 MI022718 GROSS 605.85 D 367.82 D 611.70 D 49.14 D 358.58 D 77.18 D 333.90 D 842.54 D 514.71 D 498.75 D 183.33 D 231.00 D 128.52 D RUN DATE: 03/13/2018 TIME: 03:12 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 295.58 0.00 0.00 117.16 0.00 0.00 14.83 0.00 0.00 189.53 0.00 0.00 189.53 0.00 0.00 46.20 0.00 0.00 243.08 0.00 0.00 497.91 0.00 0.00 121.80 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 295.58 D 117.16 D 14.83 D 189.53 D 189.53 D 46.20 D 243.08 D 497.91 D 121.80 D BANK TOTAL 8,382.84 RUN DATE: 03/13/2018 TIME: 03:12 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/13/2018 Page 2 of 2 • REPORT CONTROL INFORMATION " RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287368 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/13/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/14/2018 !0026782 BOOTON, GARY !0026783 BROCE, JILLIAN !0026784 CAPLINGER, CRISTINA A !0026785 CAUDILL, MARJ !0026786 CHEA, LEO !0026787 DARBY, HOLLY !0026788 FREEMAN, MIKE !0026789 GARCIA MORENO, CECILIA !0026790 GASTON, TESSA !0026791 GERKIN, VERMEDA !0026792 GONZALES, THOMAS J !0026793 GRUBE, VALERIE A !0026794 HICKS, MARISSA !0026795 HIETT, KURTIS !0026796 JANZEN-PANPRATZ, WHITNEY !0026797 JOSEPH, KOREEN !0026798 KAYL, DORINDA K !0026799 LEE, LEIGH !0026800 MELIES, WADE !0026801 MUNOZ, LUIS A !0026802 NULLE, CHRISTOPHER !0026803 ROBSON, DUANE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 11803470 I1803350 M1022718 I1803424 03/13/18MI 11803374 MI030113 I1803426 03!13/18MI I1803508 M1022818 I1803394 I1803507 MI230918 11803414 03/13/18MI I1803421 03/13/18M1 I1803345 MI022718 I1803418 03!13!18W1 I1803376 SB030518 I1803375 SB030118 I1803447 MI022118 I1803450 MI022718 I1803411 03/13/18MI 11803505 M1022718 11803408 3!13/18MI I1803413 03/13/18MI I1803346 MI022718 I1803404 03/13/18W1 RUN DATE: 03/13/2018 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 429.82 52.76 256.73 31.66 240.03 90.56 606.90 119.85 90.83 140.18 101.85 111.95 100.00 150.00 125.58 65.78 34.13 182.02 293.48 118.99 11.97 157.50 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/14/2018 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 429.82 D 52.76 D 256.73 D 31.66 D 240.03 D 90.56 D 606.90 D 119.85 D 90.83 D 140.18 D 101.85 D 111.95 D 100.00 D 150.00 D 125.58 D 65.78 D 34.13 D 182.02 D 293.48 D 118.99 D 11.97 D 157.50 D RUN DATE: 03/13/2018 TIME: 03:04 PM PAGE: 2 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026804 SARVIS, STEVE I1803422 03/13/18MI 205.80 0.00 0.00 205.80 D !0026805 TAYLOR, HALI I1803420 03/13/18MI 227.40 0.00 0.00 227.40 D !0026806 WRENN, STEVE I1803383 030218 141.11 0.00 0.00 141.11 D !0026807 WELD COUNTY REVOLVING FUND I1802964 16589 P.S. 77.68 0.00 0.00 77.68 D REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287363 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 03/14/2018 * REPORT CONTROL INFORMATION BANK TOTAL 4,164.56 RUN DATE: 03/13/2018 TIME: 03:04 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/13/2018 Kimberly Dewey From: Sent: To: Cc: Subject: Sent from my 'Phone Begin forwarded message: Barb Connolly Tuesday, March 13, 2018 10:36 AM CTB Chris D'Ovidio Fwd: Cigna Claims Transfers week of 03/13/2018 From: Staci Datteri-Frey <sfrev@weldgov.com> Date: March 13, 2018 at 8:31:17 AM MDT To: Barb Connolly <bconnolly@weldgov.com>, Chris D'Ovidio <cdovidio@weldgov.com>, Don Warden <dwarden@weldgov.com>, Jewel Vaughn <jvaughn@weldgov.com>, Shawna Gomoll <sgomoll@weldgov.com>, Teri McDaniel <tmcdaniel@weldgov.com> Subject: Cigna Claims Transfers week of 03/13/2018 The following transfers will be made to CIGNA this week 03/13/2018 Claims: $220,320.59 FSA/HRA claims: $24,664.12 Please allow 48-72 hours for requests and inquiry responses. Your email will be responded to as quickly as possible. If you have a question or need assistance with a Cigna health insurance claim, questions regarding your billing or to request a new insurance card please contact your Cigna ONEGUIDE service at 1-866-494-2111 (found on the back of your insurance card). Claim questions may also be directed to Autumn Stroble, Customer Advocate, at Shirazi Benefits: astroble@shirazibenefits.com Tel: (970) 584-1721 Thank you, Stack. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 1 Hello