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Home My WebLink About20182762.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 29, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated August 28, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,230,961.11. Dated this 29th day of August, 2018. Weld County Finer 12 SUBSCRIBED AND SWORN TO before me this 29th day of August, 2018. I/0 m Pa 7 ae4/07 Notary Public My Commission Expires: 4/8/2002g -- KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY 8, 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 $1,230,961.11. Dated this 29th day of August, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: djazk%) ' ;e1 EXCUSED Ste Moreno, Chair Weld County Clerk to the Board AP Date of signature: /)c /I' arbara Kirkmeyv o-Tem Deputy Clerk to the Boa Sean P. C. nway ounty Attorney u e A. Cozad 2018-2762 Check Register Date : 08/28/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/28/2018 by kdewey Amount Flexible Benefits 082818FDV 8/29/2018 8085079 Dora Santillanes Public Welfare Administration $35.00 8/29/2018 8085080 Cynthia K Horn Public Health Clinical Service $135.00 8/29/2018 8085081 Cynthia K Horn Public Health Clinical Service $12.00 8/29/2018 Child Welfare 8085084 Dixie Gray $62.00 8/29/2018 Security 8085085 Mindy Lee Lunsford $782.50 8/29/2018 Patrol 8085086 Daniel Richard Trujillo $216.57 Check Register Summary Transaction Total: 6 Amount Total: $1,243.07 1 \ 1 2018-2762 Check Register Date : 08/28/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/28/2018 by kdewey Amount Greeley -Weld Airport Authority 082818AP 8/29/2018 2012538 AETNA $6,091.89 8/29/2018 2012539 CENTURY LINK $35.48 8/29/2018 2012540 CINTAS FIRST AID AND SAFETY $74.92 8/29/2018 2012541 GREELEY-WELD COUNTY AIRPORT $7,112.77 8/29/2018 2012542 GREELEY-WELD COUNTY AIRPORT $220.35 8/29/2018 2012543 S&B PORTA-BOWL RESTROOMS INC $84.00 8/29/2018 2012544 SPECIAL INSURANCE SERVICES, INC $357.32 8/29/2018 2012545 UNITED HEALTHCARE $546.98 8/29/2018 2012546 XCEL ENERGY $31.99 8/29/2018 2012547 XEROX CORPORATION $198.02 Check Register Summary Transaction Total: 10 Amount Total: $14,753.72 1 \ 1 Check Register Weld County Date : 08/28/2018 Human Services *Check run processed 8/28/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 082818HS Normal 8/29/2018 5022397 DISPATCH LEGAL $173.00 Normal 8/29/2018 5022398 EL PASO COUNTY $62.15 Normal 8/29/2018 5022399 INTERMOUNTAIN DATA CORP $547.50 Normal 8/29/2018 5022400 NORTH COLORADO HEALTH ALLIANCE $164,694.10 Normal 8/29/2018 5022401 PAPER CHASE $516.30 Normal 8/29/2018 5022402 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 8/29/2018 5022403 WELD COUNTY DISTRICT COURT $19.95 Check Register Summary Transaction Total: 7 Amount Total: $166,763.00 1 \ 1 Check Register Date : 08/28/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/28/2018 by kdewey Amount Weld County, Colorado 082818WELD 8/29/2018 3336762 1099PR0 INC $6,460.00 8/29/2018 3336763 AAPEX LEGAL SERVICES, LLC $108.00 8/29/2018 3336764 ROBERT C. ABELMAN $15.00 8/29/2018 3336765 ABSOLUTE STANDARDS $560.00 8/29/2018 3336766 ACCESS PRINTER SUPPLIES INC $747.97 8/29/2018 3336767 ACCURATE FAB & FINISH LLC $160.00 XXXXXXXXXX.XXX VOi. $0.00 XXXXXXXXXXXXXXXXXXXXXXXXXXXX VOID $0.00 8/29/2018 3336770 AGFINITY INC $1,129.49 8/29/2018 3336771 AIRGAS USA LLC $210.85 8/29/2018 3336772 SUSAN ALGER $15.00 8/29/2018 3336773 DAVID S. ANDERSON $5,792.50 8/29/2018 3336774 BANNER HEALTH PHYSICISANS COLORADO LLC $908.50 8/29/2018 3336775 BI MONITORING CORPORTATION $11,118.00 8/29/2018 3336776 BOMGAR CORPORATION $2,521.10 8/29/2018 3336777 BOULDER SCIENTIFIC $2,830.00 8/29/2018 3336778 MICHAEL A. BOULEY $99.00 8/29/2018 3336779 CAPITAL BUSINESS SYSTEMS INC $1,245.75 8/29/2018 3336780 CATHOLIC CHARITIES NORTHERN $9,552.00 8/29/2018 3336781 CHE CONSULTING INC $736.92 8/29/2018 3336782 CHEMATOX LABORATORY, INC. $175.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/29/2018 3336783 CITY OF GREELEY $113.61 8/29/2018 3336784 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $150.00 8/29/2018 3336785 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,456.25 8/29/2018 3336786 COLORADO DISTRICT ATTORNEYS COUNCIL $266.00 8/29/2018 3336787 COLORADO LEGAL SERVICES $6,300.00 8/29/2018 3336788 COMMISSION NOW LLC $8,491.15 8/29/2018 3336789 COOKS $264.00 8/29/2018 3336790 KAMIE COOLEY $85.89 8/29/2018 3336791 CXTEC $589.24 8/29/2018 3336792 ENV SERVICES INC $850.00 8/29/2018 3336793 FRONT RANGE LEGAL PROCESS SERVICE INC $95.00 8/29/2018 3336794 GALLEGOS SANITATION INC $237.00 8/29/2018 3336795 ASHLEY GAONA $15.00 8/29/2018 3336796 GCC RIO GRANDE $3,462.05 8/29/2018 3336797 DAVID GILDEA $15.00 8/29/2018 3336798 GLAXOSMITHKLINE PHARMACEUTICALS $5,112.00 8/29/2018 3336799 GRAINGER $33.33 8/29/2018 3336800 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $88.20 8/29/2018 3336801 GREELEY WINSUPPLY CO $23.84 8/29/2018 3336802 GREENWOOD PRODUCTS INC $253.81 8/29/2018 3336803 HALL & EVANS, LLC $13,629.10 8/29/2018 3336804 ELDON L. HARRELL $282.56 8/29/2018 3336805 HILL PETROLEUM $2,767.12 2 \ 5 CheckDate CheckNumber Payee Amount 8/29/2018 3336806 HINDMAN SANCHEZ PC $9.72 8/29/2018 3336807 HOLST BOETTCHER & TEHRANI LLP $15.00 8/29/2018 3336808 IDEXX DISTRIBUTION, INC $63.10 8/29/2018 3336809 INSIGHT PUBLIC SECTOR INC $3,922.90 8/29/2018 3336810 INTERMOUNTAIN DATA CORP $25.00 8/29/2018 3336811 ISLAND SMOOTHIES & SHAVED ICE $100.00 8/29/2018 3336812 JEFFERSON COUNTY $24.00 8/29/2018 3336813 LANGUAGE LINE SERVICES INC $24.68 8/29/2018 3336814 LINCOLN COUNTY $4.25 8/29/2018 3336815 MARTIN MARIETTA MATERIALS INC $243,751.99 8/29/2018 3336816 MARTINDALE CONSULTANTS INC $31,263.50 8/29/2018 3336817 JEAN MCALLISTER, MSW $1,080.00 8/29/2018 3336818 MCKESSON MEDICAL SURGICAL $751.83 8/29/2018 3336819 NICOLE MCKINNEY $825.00 8/29/2018 3336820 MOUNTAIN CONSTRUCTORS, INC. $107,269.42 8/29/2018 3336821 MOUNTAIN WEST LAW GROUP PC $15.00 8/29/2018 3336822 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 8/29/2018 3336823 NGL WATER SOLUTIONS DJ LLC $255.00 8/29/2018 3336824 NORTH COLORADO HEALTH ALLIANCE $7,016.25 8/29/2018 3336825 NORTH COLORADO MEDICAL CENTER (NCMC) $1,932.79 8/29/2018 3336826 NORTH POINT PROPERTIES $15.00 8/29/2018 3336827 NORTH RANGE BEHAVIORAL HEALTH $7,960.18 8/29/2018 3336828 NURSE -FAMILY PARTNERSHIP $11,666.00 3 \ 5 CheckDate CheckNumber Payee Amount 8/29/2018 3336829 NUWAY CLEANERS $4,698.91 8/29/2018 3336830 ORACLE AMERICA INC $986.71 8/29/2018 3336831 TIM PALERMO $117.86 8/29/2018 3336832 CHRISTOPHER PARKER $90.00 8/29/2018 3336833 DEBRA PATON $128.64 8/29/2018 3336834 PERKINELMER HEALTH SCIENCES INC $3,378.20 8/29/2018 3336835 RAYMOND PETERSON $600.00 8/29/2018 3336836 POUDRE VALLEY HEALTH CARE, INC $9,201.93 8/29/2018 3336837 DAVID PRECIADO $100.00 8/29/2018 3336838 PRECISION DATA PRODUCTS INC $2,454.00 8/29/2018 3336839 DAVID PRICE $1,345.00 8/29/2018 3336840 RADIOLOGY IMAGING ASSOCIATES PC $618.61 8/29/2018 3336841 RICHARDSON CONSOLIDATED INC $25,359.01 8/29/2018 3336842 ROCKY MOUNTAIN STATE ANESTHESIA PROVIDERS $960.00 8/29/2018 3336843 SAFETY-KLEEN SYSTEMS INC $275.00 8/29/2018 3336844 DAMON SASSO $600.00 8/29/2018 3336845 SECURE NETWORK INNOVATION INC $4,000.00 8/29/2018 3336846 SENIOR RESOURCE SERVICES $7,454.70 8/29/2018 3336847 SGS NORTH AMERICA INC $339.50 8/29/2018 3336848 SHRED -IT USA - DENVER $51.98 8/29/2018 3336849 ROBERT SIEBERT $19.44 8/29/2018 3336850 STATE OF COLORADO $2,271.56 8/29/2018 3336851 STERIS CORPORATION $592.88 4 \ 5 CheckDate CheckNumber Payee Amount 8/29/2018 3336852 TELE-COMMUNICATION, INC $37.00 8/29/2018 3336853 THE VOICE $640.00 8/29/2018 3336854 TRANSCRIBING SOLUTIONS LLC $86.25 8/29/2018 3336855 TRANSUNION RISK AND ALTERNATIVE $111.10 8/29/2018 3336856 TUNDRA RESTAURANT SUPPLY INC $47.71 8/29/2018 3336857 UNIVERSITY OF NORTHERN COLORADO $36,417.82 8/29/2018 3336858 UNIVERSITY PHYSICIANS, INC $187.50 8/29/2018 3336859 VANCE BROTHERS INC $64,001.13 8/29/2018 3336860 VERBATIM REPORTING AND TRANSCRIPTION LLC $93.00 8/29/2018 3336861 JOSE VERDUZCO $15.00 8/29/2018 3336862 VISUALUTIONS INC $100.30 8/29/2018 3336863 WARD ALTERNATIVE ENERGY LLC $1,200.00 8/29/2018 3336864 WESTERN PAPER DISTRIBUTORS $2,672.95 8/29/2018 3336865 WIRELESS ADVANCED COMMUNICATIONS, INC $16,781.22 8/29/2018 3336866 OLIVIA WYANT $251.52 Check Register Summary Transaction Total: 105 Amount Total: $699,245.27 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 08/29/2018 CHECK REGISTER > RUN DATE: 08/28/2018 TIME: 03:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND E0000607 ENVIRONMENTAL RESOURCE ASSOCIA 11811937 870471 11812348 875186 E0000608 ENVIROTECH SERVICES INC. 60000609 MY OFFICE ETC. 60000610 RAZOR BLADE COMPANY E0000611 SUPPLY WORKS E0000612 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294276 NUMBER OF PRINTED LINES PER PAGE: 52 11812032 CD201817698 I1812126 MULTIPLE I1812172 MULTIPLE I1810342 236623-0 I1810344 236767-0 I1812112 84819 I1812212 I1812213 MULTIPLE MULTIPLE 11812036 0041509 158.10 0.00 126.10 0.00 0.00 158.10 B 0.00 126.10 B CHECK TOTAL 284.20 3,393.40 7,078.20 10,082.44 0.00 0.00 0.00 0.00 0.00 0.00 3,393.40 B 7,078.20 B 10,082.44 B CHECK TOTAL 20,554.04 642.60 0.00 169.49 0.00 0.00 642.60 B 0.00 169.49 B CHECK TOTAL 812.09 736.80 0.00 1,288.67 111.29 0.00 736.80 B 0.00 0.00 0.00 0.00 1,288.67 B 111.29 B CHECK TOTAL 1,399.96 243.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/29/2018 * REPORT CONTROL INFORMATION * 0.00 243.50 B BANK TOTAL 24,030.59 RUN DATE: 08/28/2018 TIME: 03:30 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/28/2018 Page 1 of 1 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: 08/29/2018 !0028473 BETTINI, BONNIE !0028474 CHAVEZ, MARIA ISABEL !0028475 LATTA, JASON !0028476 MARTINEZ, CHELSEE !0028477 PADILLA, ERIK J !0028478 WEISSHAAR, LORI !0028479 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294292 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1812228 MI082318 I1812357 MI082118 11812359 MI073018 I1812233 MI073118 11812363 MI073118 I1812207 MI082318 I1812234 MI073118 GROSS RUN DATE: 08/28/2018 TIME: 03:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 82.95 90.72 84.42 663.44 274.05 76.65 507.99 Weld County BNPD Data Batch Disbursement Register Check Run: 08/29/2018 * REPORT CONTROL INFORMATION 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 82.95 D 90.72 D 84.42 D 663.44 D 274.05 D 76.65 D 507.99 D BANK TOTAL 1,780.22 RUN DATE: 08/28/2018 TIME: 03:37 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 8/28/2018 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: 08/29/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 08/28/2018 TIME: 03:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0028426 BALTAZAR, TONY I1812171 MI081418 !0028427 BECKSTROM, LESLIE A I1812130 0601-062718 I1812163 0709-072818 !0028428 BERNHARDT, MICHELLE !0028429 BEVEL, KRISTEEN !0028430 BONDY, NICOLE !0028431 CAPLINGER, CRISTINA A !0028432 CARRASCO, ANTHEA L !0028433 CHAGOLLA, TOM !0028434 CHEA, LEO !0028435 CRAWFORD, ANGELA !0028436 CURRIE, VICTORIA BROOKE !0026437 CYPHERS, MELANIE !0028438 DEAK, JONATHAN !0028439 DOAK, ETHAN !0028440 FREEMAN, RACHEL !0028441 GEISER, TANYA !0028442 GERKIN, VERMEDA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1812164 0710-072618 I1812152 0709-073018 I1812327 0702-073118 I1812231 08282018MI 11812191 080618 11812199 081318 11812230 08282018MI I1812229 08282018MI I1812125 0510-062818 11812248 0702-073018 I1812255 0705-072618 I1812252 0710-073118 I1812194 080718 I1812166 0712-071618 I1812332 0315-072618 I1812247 08282018MI 23.10 0.00 199.50 50.40 0.00 23.10 D 0.00 0.00 0.00 0.00 199.50 D 50.40 D DEPOSIT TOTAL 249.90 108.17 82.95 399.26 155.93 224.41 36.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.17 D 82.95 D 399.26 D 155.93 D 224.41 D 36.75 D DEPOSIT TOTAL 261.16 51.98 0.00 0.00 479.37 0.00 0.00 151.20 0.00 0.00 53.45 0.00 0.00 58.80 0.00 0.00 289.28 0.00 0.00 223.13 0.00 0.00 9.98 0.00 0.00 84.00 0.00 0.00 67.20 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/29/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028443 GONZALEZ, OLGA MARIA !0028444 GOOLD, AUDREY !0028445 GROESBECK, CORRIE !0028446 GRUBS, VALERIE A !0028447 JOSEPH, DAN !0028448 KAYL, DORINDA K !0028449 KOONS, JESSIE !0028450 KUHNEL, REBECCA !0028451 LONG, KILEY !0028452 MAGNUSON, KATELYN 11812165 0702-073018 I1812144 0711-073018 I1812146 0718-072618 11812223 08282018MI I1812151 0702-072018 I1812253 08282018MI I1812225 08282018MI I1812167 0710-073018 I1812326 0703-072618 I1812154 0702-073118 !0028453 MAHER, SHALEY I1812260 0710-073018 I1812331 0608-062618 51.98 D 479.37 D 151.20 D 53.45 D 58.80 D 289.28 D 223.13 D 9.98 D 84.00 D 67.20 D RUN DATE: 08/28/2018 TIME: 03:35 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 166.43 28.88 32.45 160.13 135.45 36.75 38.29 154.35 145.11 12.08 47.78 39.90 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 0.00 0.00 0.00 0.00 166.43 D 28.88 D 32.45 D 160.13 D 135.45 D 36.75 D 38.29 D 154.35 D 145.11 D 12.08 D 0.00 0.00 47.78 D 0.00 0.00 39.90 D 87.68 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 8/28/2018 Page 2 of 2 !0028454 MARES OROZCO, OFELIA !0028455 MARTINEZ, KELLY !0028456 MEDINA, AURORA M !0028457 MUNOZ, LUIS A !0028458 NESS, NICOLE !0028459 PEREZ, MICHAEL !0028460 PLANTS, BERT !0028461 RAMIREZ CHAIREZ, ADRIANA !0028462 ROBSON, DUANE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1812258 0705-073118 I1812155 0717-072518 I1812145 0702-072418 I1812222 08282018MI I1812257 0702-073118 I1812195 080718 I1812249 0702-072318 I1812320 0717-073118 I1812220 08282018 251.48 0.00 0.00 251.48 D 65.10 0.00 0.00 65.10 D 37.38 0.00 0.00 37.38 D 63.53 0.00 0.00 63.53 D 342.46 0.00 0.00 342.46 D 65.50 0.00 0.00 65.50 D 67.99 0.00 0.00 67.99 D 65.10 0.00 0.00 65.10 D 58.28 0.00 0.00 58.28 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/29/2018 !0028463 ROWE-DENNING, ARIANE M !0028464 RUBLE, CARLY !0028465 SCHWAN, MIKE K !0028466 SKINNER, ROBIN !0028467 SKOGLUND, MEREDITH M !0028468 STINSON, DALE L !0028469 VENTORUZZO, KATHERINE !0028470 VOGT, CASEY LEVI !0028471 WILLIAMS, LOUIS M !0028472 WOODRUFF, CHRISTOPHER M REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294287 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1812321 0702-073118 I1812250 0618-080218 I1812256 0712-071918 I1812361 MI073118 I1812235 MI073118 I1812322 0706-073018 11812323 0707-073018 I1812162 0703-073118 I1812149 0702-073118 I1812206 MI073118 I1812232 08282018MI GROSS RUN DATE: 08/28/2018 TIME: 03:35 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 326.18 41.48 28.25 137.87 207.06 1,267.88 105.64 DEPOSIT TOTAL 35.18 419.95 21.74 99.75 Weld County BNPD Data Batch Disbursement Register Check Run: 08/29/2018 * REPORT CONTROL INFORMATION * * * 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 0.00 326.18 D 41.48 D 28.25 D 137.87 D 207.06 D 1,267.88 D 105.64 D 1,373.52 35.18 D 419.95 D 21.74 D 99.75 D BANK TOTAL 7,454.26 RUN DATE: 08/28/2018 TIME: 03:35 PM PAGE: 4 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/28/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, August 28, 2018 7:48 AM CTB FW: Cigna Claims 08/28/18 The following transfers will be made to CIGNA this week 08/28/2018 Claims $ 305,605.40 FSA/HRA claims $ 10,085.58 Thank you, Stacil. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 8O631 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