HomeMy WebLinkAbout20190652.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 11, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated February 7, and 8, 2019; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,299,094.69. Dated this 11th day of February, 2019.
Weld County Financ
SUBSCRIBED AND SWORN TO before me this 11th day of February, 2019.
otary Public
My Commission Expires: OCo/e3/&O O
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23.2020
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 $2,299,094.69. Dated this 11th day of February, 2019.
ATTEST: datife/ti ijeito vi
Weld County Clerk to the Board
APP :: ED A
County Attorney
Steve Moreno
Date of signature: 2'12-19
BOARD OF COUNTY COMMISSIONERS
LD COUNTYOLORADO
✓1/arbara Kirkmey r, Char
Mike Freeman, Pro-Tem
P. Conway
tt K. James
2019-0652
Check Register
Date : 02/08/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/8/2019 by crempel
Amount
Flexible Benefits
020819FDV
2/11/2019
Pavement Management
8086981 Dennis M Aragon $198.50
2/11/2019
Pavement Management
8086982 Dennis M Aragon $196.50
2/11/2019
Civil
8086987 James H. Dillard $338.50
2/11/2019
8086990 Gordon R. Sallee Jr. $179.98
Courts and Transportation
2/11/2019
PW Motor Grader
8086991 Keith Alan Hoffman $290.00
Check Register Summary
Transaction Total: 5
Amount Total: $1,203.48
1 \ 1
2019-0652
Check Register
Date : 02/08/2019
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 2/8/2019 by crempel
Payee
Amount
Human Services
020819HS
Normal 2/11/2019
5023131 ALPHAPAGE LLC $152.00
Normal 2/11/2019
5023132 CINTAS CORPORATION $82.37
Normal 2/11/2019
5023133 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00
Normal 2/11/2019
5023134 EMPLOYERS COUNCIL SERVICES, INC $715.00
Normal 2/11/2019
5023135 EXPERIAN $33.88
Normal 2/11/2019
5023136 BEATRIZ N. GUIJOSA $64.96
Normal 2/11/2019
5023137 TRACEY L. HILLESLAND $18.62
Normal 2/11/2019
5023138 OFFICE DEPOT BUSINESS SRVS DIV $618.53
Normal 2/11/2019
5023139 OTTEM ELECTRONICS, INC $75.00
Normal 2/11/2019
5023140 PEAR LLC $5,145.50
Normal 2/11/2019
5023141 US POSTMASTER $297.25
Check Register Summary
Transaction Total: 11
Amount Total: $11,758.11
1 \ 1
Check Register
Date : 02/08/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/8/2019 by crempel
Amount
Weld County, Colorado
020819WELD
2/11/2019
3341494 4 RIVERS EQUIPMENT $11,330.40
2/11/2019
3341495 A & E TIRE INC $18,597.73
2/11/2019
3341496 ACCESS PRINTER SUPPLIES INC
$3,314.78
2/11/2019
3341497 AGFINITY INC $130.00
2/11/2019
3341498 AMERICAN ARBORIST SERVICE $20,520.00
2/11/2019
3341499 AMERICAN MECHANICAL SERVICES OF DENVER LLC $95,449.50
2/11/2019
3341500 ARC INCORPORATED $4,385.22
2/11/2019
3341501 AUDIOLOGY ASSOCIATES OF GREELEY INC $1,000.00
2/11/2019
3341502 BARNES & NOBLE $49.30
2/11/2019
3341503 BATTERIES PLUS $1,123.20
2/11/2019
3341504 BETHEL UNIVERSITY $1,000.00
2/11/2019
3341505 BLACK HILLS ENERGY $3,963.83
2/11/2019
3341506 BLACK HILLS STATE UNIVERSITY $5,000.00
2/11/2019
3341507 BOBCAT OF THE ROCKIES $1,008.14
2/11/2019
3341508 BRIGHAM YOUNG UNIVERSITY $1,000.00
2/11/2019
3341509 CHADRON STATE COLLEGE $3,000.00
2/11/2019
3341510 CITY OF FORT LUPTON $156.68
2/11/2019
3341511 CITY OF GREELEY $36,714.92
2/11/2019
3341512 CLASSIC CONTRACTORS INC $41,597.00
2/11/2019
3341513 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS $50.00
2/11/2019
3341514 COLORADO CHRISTIAN UNIVERSITY $2,000.00
1 \ 6
CheckDate CheckNumber
Payee Amount
2/11/2019
3341515 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEHA) $1,405.00
2/11/2019
3341516 COLORADO LEGISLATIVE SERVICES LLC $5,416.67
2/11/2019
3341517 COLORADO MOUNTAIN COLLEGE $3,000.00
2/11/2019
3341518 COLORADO SCHOOL OF MINES $26,000.00
2/11/2019
3341519 COLORADO STATE UNIVERSITY $4,000.00
2/11/2019
3341520 COLORADO STATE UNIVERSITY
$185,000.00
2/11/2019
3341521 COLUMBINE HEARING CENTER $1,000.00
2/11/2019
3341522 COMFORT DENTAL OF GREELEY $455.00
2/11/2019
3341523 COMPANION LIFE $27,284.88
2/11/2019
3341524 COMPUTER SYSTEMS DESIGN COMPANY $4,518.48
2/11/2019
3341525 COSTAR REALTY INFORMATION INC $1,009.93
2/11/2019
3341526 COUNTY TECHNICAL SERVICES, INC (CTSI) $84,660.71
2/11/2019
3341527 COURTYARD BY MARRIOTT $2,655.35
2/11/2019
3341528 DAY WEATHER INC $475.00
2/11/2019
3341529 DEERE CREDIT INC $5,626.77
2/11/2019
3341530 DENVER WIRE ROPE & SUPPLY INC $816.99
2/11/2019
3341531 DK DESIGN OF GREELEY LLC $243.00
2/11/2019
3341532 DXP ENTERPRISES INC $983.79
2/11/2019
3341533 E & G TERMINAL CORP $2,091.38
2/11/2019
3341534 ETI INC $2,243.87
2/11/2019
3341535 FAMILY SUPPORT REGISTRY $101.31
2/11/2019
3341536 FASTENAL COMPANY $5.18
2/11/2019
3341537 FLEETPRIDE INC $3,370.04
2 \ 6
CheckDate CheckNumber
Payee Amount
2/11/2019
3341538 FORT COLLINS DODGE CHRYSLER JEEP $276.75
2/11/2019
3341539 BROOKE FRICK $38.38
2/11/2019
3341540 GREELEY WINSUPPLY CO $888.84
2/11/2019
3341541 GREELEY/LASALLE CWF $250.00
2/11/2019
3341542 HALL & EVANS, LLC $30,875.70
2/11/2019
3341543 SANDRA K. HASCH $88.48
2/11/2019
3341544 HEARING LIFE CO $1,000.00
2/11/2019
3341545 HILL PETROLEUM $11,665.38
2/11/2019
3341546 TRACEY L. HILLESLAND $211.35
2/11/2019
3341547 IML SECURITY $69.97
2/11/2019
3341548 INDUSTRIAL HEALTH SERVICES NETWORK, INC $85.00
2/11/2019
3341549 INTERSTATE BATTERY OF THE ROCKIES $1,159.40
2/11/2019
3341550 JOHN ELWAY CHRYSLER JEEP DODGE RAM $33.28
2/11/2019
3341551 JOHNSTOWN, TOWN OF $70.25
2/11/2019
3341552 LARIMER COUNTY $1,145.76
2/11/2019
3341553 KYLE LATSHAW $9.04
2/11/2019
3341554 LEWIS PAPER PLACE $1,354.64
2/11/2019
3341555 LONG BUILDING TECHNOLOGIES, INC $48,550.00
2/11/2019
3341556 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
2/11/2019
3341557 MAHONEY ENVIRONMENTAL CONSULTING, INC $500.00
2/11/2019
3341558 MARKLEY DESIGNS LLC
$6,450.00
2/11/2019
3341559 MASTERS FLOORING LLC $852.28
2/11/2019
3341560 METROPOLITAN STATE UNIVERSITY OF DENVER $26,000.00
3 \ 6
CheckDate CheckNumber
Payee Amount
2/11/2019
3341561 MHC KENWORTH $1,382.54
2/11/2019
3341562 CHARLES G. MICHAELS $593.44
2/11/2019
3341563 NAPA AUTO PARTS $14,357.93
2/11/2019
3341564 NATIVE AUTO GLASS $4,066.61
2/11/2019
3341565 OBAND'S JANITORIAL COMPANY $729.36
2/11/2019
3341566 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00
2/11/2019
3341567 PETTY CASH $5.12
2/11/2019
3341568 PROGRESSIVE ROOFING $5,337.57
2/11/2019
3341569 RADIOLOGY IMAGING ASSOCIATES PC $845.53
2/11/2019
3341570 ROCHE CONSTRUCTORS, INC $364,426.00
2/11/2019
3341571 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
2/11/2019
3341572 RON'S EQUIPMENT COMPANY, INC $271.66
2/11/2019
3341573 RUSH TRUCK CENTERS OF GREELEY $19,366.74
2/11/2019
3341574 SAM'S CLUB $59.00
2/11/2019
3341575 SEGAL COMPANY (WESTERN STATES) INC $5,350.00
2/11/2019
3341576 SEVERANCE, TOWN OF $18.50
2/11/2019
3341577 SLIM'S SANITATION/ROTO-ROOTER $1,812.00
2/11/2019
3341578 SOUTHERN NAZARENE UNIVERSITY $1,000.00
2/11/2019
3341579 STATE 4-H SENATE
$80.00
2/11/2019
3341580 SUPERVACUUM MANUFACTURING CO INC $777.34
2/11/2019
3341581 TABOR COLLEGE
$1,000.00
2/11/2019
3341582 TCC CORPORATION $96,721.16
2/11/2019
3341583 TOOL & ANCHOR SUPPLY, INC $405.74
4 \ 6
CheckDate CheckNumber
Payee Amount
2/11/2019
3341584 TOWN OF KEENESBURG $72.64
2/11/2019
3341585 TRANSWEST TRAILERS $5,328.33
2/11/2019
3341586 TRANSWORLD SYSTEMS INC $286.05
2/11/2019
3341587 TRINITY UNIVERSTIY - SAN ANTONIO $1,000.00
2/11/2019
3341588 TRU-BILT TRAILERS, INC $2,643.41
2/11/2019
3341589 U S DEPARTMENT OF EDUCATION $824.93
2/11/2019
3341590 U S DEPARTMENT OF EDUCATION $730.13
2/11/2019
3341591 UNITED RENTALS (NORTH AMERICA) INC $1,548.60
2/11/2019
3341592 UNITED REPROGRAPHIC SUPPLY INC $733.65
2/11/2019
3341593 UNIVERSITY OF COLORADO $13,000.00
2/11/2019
3341594 UNIVERSITY OF NEVADA $1,000.00
2/11/2019
3341595 UNIVERSITY OF WYOMING $49,000.00
2/11/2019
3341596 UPSTATE COLORADO ECONOMIC DEVELOPMENT
$8,333.33
2/11/2019
3341597 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
2/11/2019
3341598 UTAH VALLEY UNIVERSITY $1,000.00
2/11/2019
3341599 VANCE BROTHERS INC $136.00
2/11/2019
3341600 VISUAL ELECTRONICS LTD
$708.00
2/11/2019
3341601 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $641.67
2/11/2019
3341602 WAGNER EQUIPMENT COMPANY $12,908.99
2/11/2019
3341603 WALMART VISION CENTER $317.00
2/11/2019
3341604 WEBSTER UNIVERSITY $1,000.00
2/11/2019
3341605 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $110.00
2/11/2019
3341606 WELD COUNTY GARAGE $748.94
5 \ 6
CheckDate ChcckNumber
Payee Amount
2/11/2019
3341607 WELD COUNTY TREASURER $66.30
2/11/2019
334160B WESTERN AIR FLIGHT ACADEMY $4,500.00
2/11/2019
3341609 WESTERN PAPER DISTRIBUTORS $5,310.08
2/11/2019
3341610 WESTEST LLC $1,400.00
2/11/2019
3341611 WHAYNE ENTERPRISES $22,243.36
2/11/2019
3341612 WHEATON COLLEGE
$1,000.00
2/11/2019
3341613 TAMMY WINTER $39.76
2/11/2019
3341614 XCEL ENERGY $1,983.78
Check Register Summary
Transaction Total: 121
Amount Total: $1,409,466.41
PeopleSoft
Report ID, WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 02/11/2019 Thru Date: 02/11/2019
Check No. Check Date Check Amount
8086980 02/11/2019 $164.48
8086983 02/11/2019 $703.74
8086984 02/11/2019 $437.00
8086985 02/11/2019 $69.50
8086986 02/11/2019 $212.30
8086988 02/11/2019 $160.00
8086989 02/11/2019 $99.96
8086992 02/11/2019 $105.00
8086993 02/11/2019 $163.00
8086994 02/11/2019 $300.00
8086995 02/11/2019 $233.00
8086996 02/11/2019 $27.49
Payment Type Total $2,675.47
Employee Name
Luana Quiroz
Douglas G. White
Dora Santillanes
Nicholas A Baltazar
Nicholas A Baltazar
Adam J Dougherty
Douglas Peter Erler
Mario A. Aragon
Jose J Gonzalez
Megan Kelly
Colleen Kentfield
Michael D. Katz
Employee ID Svc Type Direct Deposit
1791 V Vision Y
1937 D Dental Y
3340 D Dental Y
4466 V Vision Y
4466 V Vision Y
6362 D Dental Y
6700 V Vision Y
7819 V Vision Y
8183 D Dental Y
8955 V Vision Y
9962 D Dental Y
9966 V Vision Y
Page No. 1
Run Date 02/08/2019
Run Time 13,21,10
2/8/2019 Weld ACH 02112019.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: 02/11/2019
DIRECT DEPOSIT REGISTER >
10029973 AMAYA, KARINA L
10029974 AYERS, NICHOLAS
10029975 BERNHARDT, HOLLY J
10029976 BOOTON, GARY
!0029977 BOYER, STEPHANIE
!0029978 CAMPBELL, ROXANNE
10029979 CARMIN, KELLY
!0029980 CHAMBERS, HILLARY
10029981 CORDOVA, GREG
!0029982 DOMINGUEZ, JASMIN
!0029983 GALINDO, LESLIE
!0029984 GARCIA MORENO, CECILIA
!0029985 JANZEN-PANKRATZ, WHITNEY
!0029986 MALDONADO, RAEGAN L
!0029987 MATEJKA, MICHELLE
10029988 MEYER, EMBER M
10029989 POWELL, TINA
10029990 STERKEL, KIM
10029991 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301029
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/08/2019
TIME: 03:24 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1901914 MI013119
I1901979 HOSTAGE TRN
I1901934 MI012819
I1901869
I1901907 MI013119
I1901920 MI013119
I1901976 INV. TRAINING
I1901904 MI122018
I1901911 MI011719
I1901910 MI013119 A
I1901912 MI013119
I1901956 MI013119
I1901897 MULTIPLE
I1901898 MI013119
I1901908 MI012919
I1901903 MI013119
I1901899 MI013119
I1901868
I1901668
I1901581 16750 P.S.
81.42 0.00 0.00
338.24 0.00 0.00
88.68 0.00 0.00
370.83 0.00 0.00
154.34 0.00 0.00
199.36 0.00 0.00
155.61 0.00 0.00
28.51 0.00 0.00
13.44 0.00 0.00
259.28 0.00 0.00
142.24 0.00 0.00
182.81 0.00 0.00
89.71 0.00 0.00
121.91 0.00 0.00
DEPOSIT TOTAL
157.92
198.80
96.04
142.90
363.44
194.45
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/11/2019
* * * 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
81.42 D
338.24 D
88.68 D
370.83 D
154.34 D
199.36 D
155.61 D
28.51 D
13.44 D
259.28 D
142.24 D
182.81 D
89.71 D
121.91 D
211.62
157.92 D
198.80 D
96.04 D
142.90 D
363.44 D
194.45 D
BANK TOTAL 3,379.93
RUN DATE: 02/08/2019
TIME: 03:24 PM
PAGE: 2
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2/8/2019
SS ACH 02112019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/11/2019
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC#
10029992 ANDRADE, JENNIFER
10029993 BETTINI, BONNIE
10029994 CONNER, DIANE ELIZABETH
10029995 DOMINGUEZ, JASMIN
10029996 EVANSON, MONIKA
10029997 FLORES, DESIREE R
10029998 FOGG, JENNIFER
10029999 GONZALEZ, ROBIN
10030000 GRAY, JAMIE
10030001 HAUSE-ACKERMAN, JOYCE
10030002 HOWARD, CYNTHIA A
10030003 JACOBY, DEVAN
10030004 JENSEN, KATHLEEN
10030005 KILLEN, JOHN
10030006 KOLTHOFF, CATHY
10030007 LOOMIS, JENNIFER
10030008 MARTIN, SHELLIE
10030009 MEUSCH, LAURA
10030010 NAVA, TYLER
10030011 OCHOA, CHRISTINA
10030012 OLIVARES, CAROLINA
10030013 PUCKETT, BRANDI
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 02/08/2019
TIME: 03:26 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1901938 MI013119
I1901916 MI013119
I1901902 MI120518
I1901909 MI013119 B
I1901915 MI013119
I1901949 MI013119
I1901905 MI013019
I1901900 MI013119
I1901945 MI013019
I1901947 MI012519
I1901891 MI121418
I1901953 MI013019
I1901918 MI013119
I1901919 MI012319
I1901946 MI013019
I1901932 MI012919
I1901906 MI013119
I1901901 MI013119
I1901935 MI122818
I1901917 MI013019
I1901937 MI013119
I1901950 MI012919
62.72 0.00 0.00
94.08 0.00 0.00
65.05 0.00 0.00
11.37 0.00 0.00
105.56 0.00 0.00
327.57 0.00 0.00
72.24 0.00 0.00
48.05 0.00 0.00
323.12 0.00 0.00
55.88 0.00 0.00
486.60 0.00 0.00
266.00 0.00 0.00
242.48 0.00 0.00
212.80 0.00 0.00
445.20 0.00 0.00
117.60 0.00 0.00
35.84 0.00 0.00
217.06 0.00 0.00
299.25 0.00 0.00
138.32 0.00 0.00
67.98 0.00 0.00
1,168.91 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/11/2019
10030014 RODRIGUEZ, DAVID
10030015 SANDERSON, SHARON
10030016 SHOEMAKER, JENNIFER R
10030017 TAPIA, DAMIAN
10030018 WINGARD, MEGAN
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
I1901939 MI012519
I1901929 MI013119
I1901951 MI012819
I1901931 MI121718
I1901943 MI122918
62.72 D
94.08 D
65.05 D
11.37 D
105.56 D
327.57 D
72.24 D
48.05 D
323.12 D
55.88 D
486.60 D
266.00 D
242.48 D
212.80 D
445.20 D
117.60 D
35.84 D
217.06 D
299.25 D
138.32 D
67.98 D
1,168.91 D
RUN DATE: 02/08/2019
TIME: 03:26 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
42.00
88.86
216.16
144.38
82.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.00 D
88.86 D
216.16 D
144.38 D
82.74 D
BANK TOTAL 5,437.82
REPORT FABCHKR Weld County BNPD Data
FISCAL YEAR 2019 Batch Disbursement Register
RUN DATE: 02/08/2019
TIME: 03:26 PM
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2/8/2019 SS ACH 02112019.htm
Check Run: 02/11/2019
PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301034
NUMBER OF PRINTED LINES PER PAGE: 52
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2/8/2019
SS AP Control 02112019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/11/2019
CHECK REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC#
RUN DATE: 02/08/2019
TIME: 03:15 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001000 LABORATORY CORPORATION OF AMER I1901890 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301008
NUMBER OF PRINTED LINES PER PAGE: 52
266.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/11/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 266.00 B
RUN DATE: 02/08/2019
TIME: 03:15 PM
PAGE: 2
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2/8/2019
We AP Control 02112019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
<
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/11/2019
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC#
E0000988 ALSCO
E0000989 COBITCO INC
E0000990 HILLYARD
E0000991 JAX, INC.
E0000992 KINSCO LLC
E0000993 O.J. WATSON EQUIPMENT
E0000994 SETPOINT SYSTEMS CORP
E0000995 SPRADLEY BARR FORD
E0000996 STEVENS AUTOMOTIVE INC
E0000997 SUPPLY WORKS
CHECK REGISTER >
RUN DATE: 02/08/2019
TIME: 03:12 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1901930 LLAR1336642
I1901852 00053992
I1901793 603311719
I1901855 1180992
I1901455 13081
I1901991 MULTIPLE
I1901933 181434
I1901981 2019 JAN STATEM
I1901851 2019 JAN STATEM
I1901848 451648661CM
I1901874 475310793
I1901948 MULTIPLE
E0000998 WICKHAM TRACTOR COMPANY I1901854 JAN STATEMENT
I1902002 ID07038
72.15
4,061.72
231.25
63.99
1,265.40
35.57
5,233.40
1,340.67
669.71
-37.90
194.36
1,281.78
CHECK TOTAL
836.02
128.32
CHECK TOTAL
E0000999 WIRELESS ADVANCED COMMUNICATIO I1901997 MULTIPLE 2,400.00
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301004
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/11/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00 72.15 B
0.00 0.00 4,061.72 B
0.00 0.00 231.25 B
0.00 0.00 63.99 B
0.00 0.00 1,265.40 B
0.00 0.00 35.57 B
0.00 0.00 5,233.40 B
0.00 0.00 1,340.67 B
0.00 0.00 669.71 B
0.00 0.00 -37.90 B
0.00 0.00 194.36 B
0.00 0.00 1,281.78 B
1,438.24
0.00 0.00 836.02 B
0.00 0.00 128.32 B
964.34
0.00 0.00 2,400.00 B
BANK TOTAL 17,776.44
RUN DATE: 02/08/2019
TIME: 03:12 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2002112019.htm 1/1
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Thursday, February 7, 2019 1:48 PM
CTB
FW: Cigna Transfers Week of 02/05/19
The following transfers will be made to CIGNA this week February 5, 2019
Claims: $ 846,873.08
FSA/HRA claims: $257.95
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
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.
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