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Home My WebLink About20184155.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 19, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated December 17, and 18, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,140,272.22. Dated this 19th day of December, 2018. Lka (YIMJJ<P Weld County Financi SUBSCRIBED AND SWORN TO before me this 19th day of December, 2018. Notary Piklic My Commission Expires: 11/15/ 202.2. 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 $3,140,272.22. Dated this 19th day of December, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da4d, Weld County Clerk to the Board EXCUSED Ste 3re Moreno, Chair aarbara Kirkmey, Pro-Te BY.(/Khcl" Depu Clerk to the Board ��- EXCUSED can P. Conway A. Cozad County Attorney e kFreema n Freeman Date of signature: 12/i 4 / (8 2018-4155 Check Register Date : 12/17/2018 CheokDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/17/2018 by bford Amount Payroll 121718PR 12/17/2018 Client Payroll Pool 86615 Jacqueline Rivas $443.28 12/17/2018 Client Payroll Pool 86616 Kamrin J Martinez $348.53 1/1/1900 0 \j01D $0.00 Check Register Summary Transaction Total: 3 Amount Total: $791.81 1 \ 1 2018-4155 Check Register Date : 12/18/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/18/2018 by bford Amount Flexible Benefits 121818FDV 12/19/2018 Fleet Services 8086617 John Kapperman $158.10 12/19/2018 District Attorney 8086618 Cayley Chiodo $275.00 12/19/2018 PW Maintenance Support 8086625 Mick Elliott $58.41 12/19/2018 8086628 Jeanette L Litvak Public Welfare Administration $300.00 Check Register Summary Transaction Total: 4 Amount Total: $791.51 1 \ 1 Check Register Weld County I)ate : 12/18/2018 Human Services *Check run processed 12/18/2018 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 121818HS Normal 12/19/2018 5022935 24 HOUR SIGN LANGUAGE SERVICE $150.00 Normal 12/19/2018 5022936 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $60.00 Normal 12/19/2018 5022937 COLORADO STATE REGISTRAR OF VITAL STATISTICS $75.50 Normal 12/19/2018 5022938 EMPLOYERS COUNCIL SERVICES, INC $510.00 Normal 12/19/2018 5022939 JENNIFER LONG $33.07 Normal 12/19/2018 5022940 NORTHERN COLORADO CREMATORY, INC. $1,167.03 Normal 12/19/2018 5022941 PAPER CHASE $90.00 Normal 12/19/2018 5022942 PEEK GOLDSTONE LLC $8,601.25 Normal 12/19/2018 5022943 STODDARD FUNERAL HOME $750.00 Normal 12/19/2018 5022944 STRONG FOUNDATIONS LLC $950.00 Normal 12/19/2018 5022945 THE GREELEY TRIBUNE $1,190.00 Normal 12/19/2018 5022946 UABA LLC $1,224.00 Normal 12/19/2018 5022947 UNITED WAY $56,986.45 Check Register Summary Transaction Total: 13 Amount Total: $71,787.30 1 \ 1 Check Register Date : 12/18/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/18/2018 by bford Amount Weld County, Colorado 121818WELD 12/19/2018 3339969 (ISC) INFORMATION SYSTEMS CONSULTING INC $16,713.84 12/19/2018 3339970 85 AUTO PAWN AND SALES $1,230.00 12/19/2018 3339971 ACCESS PRINTER SUPPLIES INC $461.59 12/19/2018 3339972 ADAMSON POLICE PRODUCTS $14,458.90 12/19/2018 3339973 AGFINITY INC $31.69 12/19/2018 3339974 AIRGAS USA LLC $64.41 12/19/2018 3339975 ARAMARK CORPORATION $307.44 12/19/2018 3339976 ARMOR CORRECTIONAL HEALTH SERVICES INC $311,101.45 12/19/2018 3339977 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $161,096.00 12/19/2010 _ VOtL) 12/19/2018 3339980 ATMOS ENERGY $47,876.09 12/19/2018 3339981 BATTERIES PLUS $3,168.00 12/19/2018 3339982 BEARCOM OPERATING L.P. $131.00 12/19/2018 3339983 HEATHER M. BENNETTS $17.85 12/19/2018 3339984 BI MONITORING CORPORTATION $8,959.10 12/19/2018 3339985 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $310.00 12/19/2018 3339986 BLACK HILLS ENERGY $3,412.20 12/19/2018 3339987 BRIGGSDALE WATER COMPANY $42.53 12/19/2018 3339988 BUSINESS IMAGING SYSTEMS INC $562.50 12/19/2018 3339989 CARNATION BUILDING SERVICE INC $491.47 1 \ 6 CheckDate CheckNumber Payee Amount 12/19/2018 3339990 GWENDOLYN S. CHAPMAN $43.05 12/19/2018 3339991 CHE CONSULTING INC $736.92 12/19/2018 3339992 CHEMISTRY & INDUSTRIAL HYGIENE INC $2,735.53 12/19/2018 3339993 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 12/19/2018 3339994 CITY OF FORT LUPTON $119.27 -C/17/GVl8 _ —s7s,mxYxxx XXXYXXx xxxxxxxxxxxXXXXYYY_ VO % t .33999 / xxxx Von D 12/19/2018 3339998 CITY OF GREELEY $30,913.41 12/19/2018 3339999 COLORADO BUREAU OF INVESTIGATION (CBI) $9,586.50 12/19/2018 3340000 COMFORT DENTAL OF GREELEY $69.00 12/19/2018 3340001 COREN PRINTING INC $170.00 12/19/2018 3340002 COUNTY TECHNICAL SERVICES, INC (CTSI) $75,569.20 12/19/2018 3340003 DH PACE COMPANY INC $606.03 12/19/2018 3340004 DICTOGUARD SECURITY SYSTEMS, INC $7,860.00 12/19/2018 3340005 DP GUARDIAN INC $673.00 12/19/2018 3340006 ERGOMED $1,875.00 12/19/2018 3340007 FAMILY EYE CARE $400.00 12/19/2018 3340008 FAMILY SUPPORT REGISTRY $213.00 12/19/2018 3340009 FASTENAL COMPANY $43.30 12/19/2018 3340010 JONAH FENNING $5.00 12/19/2018 3340011 FILTERBUY INC $242.34 12/19/2018 3340012 GUADALUPE FLORES-MURPHY $100.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/19/2018 3340013 FRONT RANGE RAYNOR DOOR COMPANY $338.20 12/19/2018 3340014 GAM ENTERPRISES INC $6,908.88 12/19/2018 3340015 GILBERT J. GARCIA $32.55 12/19/2018 3340016 GOODWIN SIEGFRIED LLP $15.00 12/19/2018 3340017 ANN K. GOSSETT $33.60 12/19/2018 3340018 GRAINGER $99.04 12/19/2018 3340019 GREELEY CHAMBER OF COMMERCE $420.00 12/19/2018 3340020 GREELEY WINSUPPLY CO $66.43 12/19/2018 3340021 H & H EXCAVATION INC $850.00 12/19/2018 3340022 HIGH WEST ENERGY $632.00 12/19/2018 3340023 HILL PETROLEUM $7,543.69 12/19/2018 3340024 HOLST BOETTCHER & TEHRANI LLP $15.00 12/19/2018 3340025 HUMANE SOCIETY OF WELD COUNTY $4,211.75 12/19/2018 3340026 IML SECURITY $655.94 12/19/2018 3340027 INDEXED I/O CORP $1,850.31 12/19/2018 3340028 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,232.50 12/19/2018 3340029 KATHERINE KESTER $60.00 12/19/2018 3340030 KROGER $90.00 12/19/2018 3340031 LANGUAGE LINE SERVICES INC $883.40 12/19/2018 3340032 LEWIS PAPER PLACE $236.38 12/19/2018 3340033 LONG BUILDING TECHNOLOGIES, INC $1,708.00 12/19/2018 3340034 MARTIN MARIETTA MATERIALS INC $610.08 12/19/2018 3340035 MB TOWING SERVICE $410.00 3 \ 6 CheckDate CheckNumber Payee Amount 12/19/2018 3340036 MCDONOUGH LAW LLC $17.00 12/19/2018 3340037 MEDICAL SERVICES AND COMPLIANCE LLC $276.00 12/19/2018 3340038 ERIC MOLINA $25.00 12/19/2018 3340039 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $179.70 12/19/2018 3340040 MOUNTAIN CONSTRUCTORS, INC. $128,908.58 12/19/2018 3340041 NAMEPLATE AND PANEL TECHNOLOGY $20.00 12/19/2018 3340042 NORTH RANGE BEHAVIORAL HEALTH $150.00 12/19/2018 3340043 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $255.60 12/19/2018 3340044 NORTHWEST PARKWAY $9.65 12/19/2018 3340045 PARTSMASTER $954.15 12/19/2018 3340046 POUDRE VALLEY REA $294.77 12/19/2018 3340047 POWER SYSTEMS WEST $623.25 12/19/2018 3340048 PROCESS SERVICE OF WYOMING INC $16.00 12/19/2018 3340049 PROFESSIONAL LAND SURVEYORS OF COLORADO $150.00 12/19/2018 3340050 TERESA R. PROPES $15.00 12/19/2018 3340051 R&D ENTERPRISES INC $34.00 12/19/2018 3340052 REDWOOD TOXICOLOGY LABORATORY INC $1,124.68 12/19/2018 3340053 REVOLUTION DATA SYSTEMS LLC $33,691.62 12/19/2018 3340054 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/19/2018 3340055 JAMES D. ROHN $10.50 12/19/2018 3340056 MARIANA ROHN $109.85 12/19/2018 3340057 ROTO-ROOTER $300.00 12/19/2018 3340058 JUDITH L. RUSH $83.10 4 \ 6 CheckDate CheckNumber Payee Amount 12/19/2018 3340059 SAM'S CLUB $123.48 12/19/2018 3340060 SIGNS FIRST $430.00 12/19/2018 3340061 SOS SECURITY LLC $25,953.55 VDtD W _ 12/19/2018 3340063 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,875.00 12/19/2018 3340064 STAMP -KO MANUFACTURING COMPANY $30.00 12/19/2018 3340065 STATE OF COLORADO $4,543.12 12/19/2018 3340066 RHONDA L. SWETNAM $30.45 12/19/2018 3340067 TELE-COMMUNICATION, INC $223.23 12/19/2018 3340068 THE GREELEY TRIBUNE $11.32 12/19/2018 3340069 THE HEARING CENTER INC $1,000.00 12/19/2018 3340070 DARCY TIGLAS $2,000.00 12/19/2018 3340071 TOTAL FIRE PROTECTION INC $4,555.25 12/19/2018 3340072 TOWN OF KEENESBURG $72.64 12/19/2018 3340073 TRANE US INC $1,312.39 12/19/2018 3340074 TINA TROUNG $32.00 12/19/2018 3340075 UNITED POWER & BATTERY CORPORATION $21,250.00 12/19/2018 3340076 UNITED POWER, INC $152.59 12/19/2018 3340077 UNITED RENTALS (NORTH AMERICA) INC $129.22 12/19/2018 3340078 UTILITY NOTIFICATION CENTER OF COLORADO $47.85 12/19/2018 3340079 KAREN S. UTLEY $60.00 12/19/2018 3340080 VIDEOLINK, INC $7,031.25 12/19/2018 3340081 VIZVOX $745.00 5 \ 6 CheckDate CheckNumber Payee Amount 12/19/2018 3340082 WAKEFIELD AND ASSOCIATES $15.00 12/19/2018 3340083 JOHN WALKER $16.80 12/19/2018 3340084 WELD COUNTY GARAGE $36,715.00 12/19/2018 3340085 WESTERN PAPER DISTRIBUTORS $1,340.55 12/19/2018 3340086 SHIRLEY A. WIGGIN $60.00 12/19/2018 3340087 WORKMAN'S LIVESTOCK LLC $7,005.00 12/19/2018 3340088 WYOMING NORTHSTAR INC $440,812.83 12/19/2018 3340089 XCEL ENERGY $32,073.90 12/19/2018 3340090 ZAK DIRT, INC $1,056,742.54 Check Register Summary Transaction Total: 122 Amount Total: $2,563,262.77 Check Register Date : 12/18/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/18/2018 by bford Amount Greeley -Weld Airport Authority 121818AP 12/19/2018 2012662 ADB SAFEGATE AMERICAS LLC $1,866.68 12/19/2018 2012663 CENTURY LINK $70.57 12/19/2018 2012664 CINTAS CORPORATION $63.39 12/19/2018 2012665 MY OFFICE ETC. $38.54 12/19/2018 2012666 S&B PORTA-BOWL RESTROOMS INC $84.00 12/19/2018 2012667 UNITED HEALTHCARE $530.97 12/19/2018 2012668 WELLS FARGO BANK $70.61 12/19/2018 2012669 WELLS FARGO BANK $120.01 12/19/2018 2012670 WELLS FARGO BANK $296.94 12/19/2018 2012671 WELLS FARGO BANK $82.45 12/19/2018 2012672 WELLS FARGO BANK $53.21 12/19/2018 2012673 XEROX CORPORATION $217.25 Check Register Summary Transaction Total: 12 Amount Total: $3,494.62 1 \ 1 Check Register Date : 12/18/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/18/2018 by bford Amount Payroll 121818PR 12/18/2018 Communications 86631 Sheena Dennison $139.89 12/18/2018 Security 86632 Brandon Ray Nunez $2,080.76 12/18/2018 Security 86633 Andrew Donald Libby $1,459.17 12/18/2018 Security 86634 Adam James Napowsa $1,580.69 12/18/2018 PW Motor Grader 86635 Mitchel Allen Morrison $994.86 12/18/2018 Security 86636 Daniel Taylor Wilson $1,599.38 12/18/2018 Patrol 86637 Random Eilliot Pihlak $6,063.54 1/1/1900 0 S0-00 Check Register Summary Transaction Total: 8 Amount Total: $13,918.29 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 12/18/2018 Thru Date: 12/19/2018 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8086619 12/19/2018 $43.60 David W. Clarke 1334 D Dental Y 8086620 12/19/2018 $242.00 Joshua Noonan 1707 V Vision Y 8086621 12/19/2018 $589.00 Joshua Noonan 1707 D Dental Y 8086622 12/19/2018 $300.00 John R Tucker 1886 V Vision Y 8086623 12/19/2018 $164.31 Jr. Rodolfo Santos 3785 D Dental Y 8086624 12/19/2018 $104.50 Jr. Rodolfo Santos 3785 D Dental Y 8086626 12/19/2018 $54.50 Tracy L Jacks 7244 V Vision Y 8086627 12/19/2018 $272.40 Kathryn Patricia Collins 7421 V Vision Y 8086629 12/19/2018 $54.50 Bradley Jacks 8577 V Vision Y 8086630 12/19/2018 $165.00 Gabrielle D Vergara 973 D Dental Y Payment Type Total $1,989.81 Page No. 1 Run Date 12/18/2018 Run Time 14:56:54 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/19/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000898 GREEN GIRL & GREEN MOUNTAIN RE I1817879 72894 E0000899 JAX, INC. I1818143 1162993 E0000900 SCHAEFER ENTERPRISES INC I1816268 311878 E0000901 SUPPLY WORKS 11818036 467319265 I1818037 467558995 I1818252 460564685 I1818281 MULTIPLE E0000902 VULCAN INC 11818262 333894 I1818263 333680 E0000903 WESTERN DETENTION PRODUCTS INC I1818289 20183548 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298941 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 12/18/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 148.00 267.94 498.32 230.80 -47.80 169.52 115.25 CHECK TOTAL 1,240.44 4,664.50 CHECK 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 0.00 0.00 3,176.30 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/19/2018 * REPORT CONTROL INFORMATION * 148.00 B 267.94 B 498.32 B 230.80 B -47.80 B 169.52 B 115.25 B 467.77 1,240.44 B 4,664.50 B 5,904.94 0.00 3,176.30 B BANK TOTAL 10,463.27 RUN DATE: 12/18/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/18/2018 Page 1 of 2 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: 12/19/2018 !0029574 CHAGOLLA, TOM !0029575 CHEA, LEO !0029576 CHOATE, BOB !0029577 CONWAY, SEAN !0029578 CRAWFORD, BRANDI !0029579 CROSS, MARYAH !0029580 DONES, BRENDA A !0029581 GERKIN, VERMEDA !0029582 GEYER, MARKUS L !0029583 LAW, JASON !0029584 LENTZ, AMY !0029585 MARINI, JASON !0029586 MELIES, WADE !0029587 PATTON, JONATHAN !0029588 POST, JOEL A !0029589 RINK, BECKY !0029590 ROBSON, DUANE !0029591 SARVIS, STEVE !0029592 SKOGLUND, MEREDITH M !0029593 TAYLOR, HALI REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1818326 12182018MI I1818336 12182018MI I1818082 BH 121218 I1818286 I1818007 11262018 I1818334 12182018MI I1818310 12182018MI I1818332 12182018MI I1818245 CIT 2018 I1818244 CIT 2018 I1818147 I1818292 12162018MI I1818302 12182018 MI I1818307 12182018MI I1818246 PARKING I1818118 PENOVIB I1818308 MI112918 I1818290 12182018MI I1818335 12182018 I1818317 MULTIPLE I1818313 12182018MI GROSS RUN DATE: 12/18/2018 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 66.68 0.00 0.00 89.25 0.00 0.00 65.33 0.00 0.00 264.08 0.00 0.00 300.00 0.00 0.00 15.75 0.00 0.00 125.48 0.00 0.00 43.05 0.00 0.00 71.45 0.00 0.00 55.84 0.00 0.00 130.00 0.00 0.00 45.00 227.34 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 166.43 0.00 0.00 302.75 0.00 0.00 39.80 0.00 0.00 124.22 0.00 0.00 73.50 0.00 0.00 153.30 0.00 0.00 112.25 0.00 0.00 119.70 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/19/2018 !0029594 THIMGAN, MICHAEL JOSHUA !0029595 TROYER, JONATHAN !0029596 VELIKANEYE, NIKOLE !0029597 WOODRUFF, CHRISTOPHER M !0029598 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1617791 SPILLMAN18 I1818414 12182018MI I1817789 SPILLMAN18 I1818350 12182018MI I1818242 16728 P.S. I1818249 16726 P.S. 11818250 16730 P.S. I1818251 16716 GROSS 66.68 D 89.25 D 65.33 D 264.08 D 300.00 D 15.75 D 125.48 D 43.05 D 71.45 D 55.84 D 130.00 D 45.00 D 227.34 D 272.34 166.43 D 302.75 D 39.80 D 124.22 D 73.50 D 153.30 D 112.25 D 119.70 D RUN DATE: 12/18/2018 TIME: 02:57 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 231.79 0.00 0.00 231.79 D 292.45 0.00 0.00 292.45 D 160.55 0.00 0.00 160.55 D 207.95 0.00 0.00 207.95 D 277.89 0.00 0.00 277.89 D 211.86 0.00 0.00 211.86 D 329.49 0.00 0.00 329.49 D 181.63 0.00 0.00 181.63 D DEPOSIT TOTAL 1,000.87 Weld County BNPD Data Batch Disbursement Register Check Run: 12/19/2018 BANK TOTAL 4,484.81 RUN DATE: 12/18/2018 TIME: 02:57 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/18/2018 Page 2 of 2 * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298948 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/18/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/19/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029599 BEAL, JACQUELYN 11818382 MI120718 11818394 MI113018 !0029600 BECK, JILL I1818318 MI120418 !0029601 BOTTORFF, LEONARD L I1818397 MI121018 !0029602 DEVORE, STACI 11818316 MI110918 !0029603 DURAN, YESENIA 11818389 MI113018 !0029604 FULLER, RENEE 11818390 MI111518 !0029605 JACOBY, DEVAN 11818312 M1113018 !0029606 MARTINEZ, RON C I1818393 MI113018 !0029607 MCCLAIN, KIMBERLY K I1818384 MI121418 !0029608 MORALES -LEON, YOLANDA 11818388 MI121418 !0029609 SALAZAR, LISA 11818392 MI112918 !0029610 TRAVIS, LISA 11818315 MI103018 !0029611 TRUJILLO-VASQUEZ, MARYMELDA I1818319 MI112718 !0029612 WALL, ERIKA 11818386 MI121318 !0029613 WILLIAMS, STEPHANIE 11818385 MI110218 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298953 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/18/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 94.50 0.00 0.00 94.50 D 273.00 0.00 0.00 273.00 D DEPOSIT TOTAL 367.50 235.73 0.00 0.00 235.73 D 490.50 0.00 0.00 490.50 D 106.05 0.00 0.00 106.05 D 84.58 0.00 0.00 84.58 D 350.18 0.00 0.00 350.18 D 527.63 0.00 0.00 527.63 D 668.33 0.00 0.00 668.33 D 273.00 0.00 0.00 273.00 D 167.84 0.00 0.00 167.84 D 391.70 0.00 0.00 391.70 D 460.95 0.00 0.00 460.95 D 157.40 0.00 0.00 157.40 D 150.94 0.00 0.00 150.94 D 77.18 0.00 0.00 77.18 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/19/2018 REPORT CONTROL INFORMATION BANK TOTAL 4,509.51 RUN DATE: 12/18/2018 TIME: 03:01 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 12/18/2018 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, December 18, 2018 8:02 AM CTB FW: Cigna Claims + Premium Transfer 12/18/18 The following transfers will be made to CIGNA this week 12/18/18 Premiums : 12/20/18 = $ 150,870.27 (Note — this is higher than all previous months and I'm looking in why the significant increase) Claims : $304,524.83 FSA/HRA claims: $ 9,383.42 Staci]. 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