The URL can be used to link to this page

Browse Search

Home My WebLink About20180215.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 17, 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 eighteen (18) pages, and dated January 16, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,843,388.20. Dated this 17th day of January, 2018. e d County Fin W ancial Officer SUBSCRIBED AND SWORN TO before me this 17th day of January, 2018. Notary Public My Commission Expires: OCo/a3/ao`a0 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 $1,843,388.20. Dated this 17th day of January, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: ditifwv�' jd o• ci Weld County Clerk to the Board BY: Deputy Clerk APPR• V Co my Attorney Mike Freeman Date of signature: 00 7//8) elks BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 11'1--C) ve Moreno, Chair uhe A. Cozad 2018-0215 Check Register Date : 01/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/16/2018 by kdewey Amount Flexible Benefits 011618fdvl 1/1900 rt Volts $0.00 1/17/2018 8083438 Mary Theresa Joseph Employment Services $300.00 1/17/2018 8083439 Luis Fabian Morales PW Motor Grader $137.58 1/17/2018 8083440 Jocelyn Florez Child Welfare $7.50 1/17/2018 8083441 Julie Ann Nelson Communications $304.50 Check Register Summary Transaction Total: 5 Amount Total: $749.58 1 \ 1 2018-0215 Check Register Date : 01/16/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/16/2018 by kdewey Amount Greeley -Weld Airport Authority 011618AP 1/16/2018 2012365 ATMOS ENERGY $3,429.27 1/16/2018 2012366 CINTAS FIRST AID AND SAFETY $43.72 1/16/2018 2012367 COLORADO AIRPORT OPERATORS ASSOCIATION $500.00 1/16/2018 2012368 MY OFFICE ETC. $136.97 1/16/2018 2012369 NEWCO INC $2,132.90 1/16/2018 2012370 TERMINIX PEST CONTROL $54.00 1/16/2018 2012371 THE GREELEY TRIBUNE $52.80 1/16/2018 2012372 WELLS FARGO BANK $17,772.61 1/16/2018 2012373 WELLS FARGO BANK $90.15 1/16/2018 2012374 WELLS FARGO BANK $209.05 1/16/2018 2012375 WELLS FARGO BANK $2,062.32 Check Register Summary Transaction Total: 11 Amount Total: $26,483.79 1 \ 1 Check Register Weld County Date : 01/16/2018 Human Services *Check run processed 1/16/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 011618HS Normal 1/17/2018 5021427 ADAMSON'S FUNERAL & CREMATION SERVICES $750.00 Normal 1/17/2018 5021428 FATUMA ALI $233.00 Normal 1/17/2018 5021429 RICHARD BAIN $600.00 Normal 1/17/2018 5021430 DENVER COUNTY $41.00 Normal 1/17/2018 5021431 HARTS GAS AND FOOD LLC $175.00 Normal 1/17/2018 5021432 HEARTSMART, INC $330.00 Normal 1/17/2018 5021433 HERFF JONES $96.52 Normal 1/17/2018 5021434 KROGER $1,558.55 Normal 1/17/2018 5021435 KROGER $105.00 Normal 1/17/2018 5021436 KROGER $105.00 Normal 1/17/2018 5021437 LARIMER COUNTY $145.00 Normal 1/17/2018 5021438 NEBRASKA VITAL RECORDS $17.00 Normal 1/17/2018 5021439 PAPER CHASE $139.00 Normal 1/17/2018 5021440 TELE-COMMUNICATION, INC $2,390.08 Normal 1/17/2018 5021441 US POSTMASTER $17.61 Check Register Summary Transaction Total: 15 Amount Total: $6,702.76 1 \ 1 Check Register Date : 01/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/16/2018 by kdewey Amount Weld County, Colorado 011618WELD 1/17/2018 3330592 4 RIVERS EQUIPMENT $919.34 1/17/2018 3330593 ANDREA'S ANGELS INC $350.00 1/17/2018 3330594 ATKINS NORTH AMERICAN INC $13,973.50 1/17/2018 3330595 AXTON REALTY CONSULTING $5,000.00 1/17/2018 3330596 BENCHMARK DENTAL OF COLORADO, PC $600.00 1/17/2018 3330597 CALPHO $6,383.00 1/17/2018 3330598 CAPITAL BUSINESS SYSTEMS INC $725.12 1/17/2018 3330599 CAREGIVERS, INC $100.00 1/17/2018 333O600 ZACHARY CARGIN $9.00 1/17/2018 3330601 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $7,392.00 1/17/2018 3330602 CERNER CORPORATION $57,012.19 1/17/2018 3330603 DR DAVID CHRISTIANSEN $1,200.00 1/17/2018 3330604 CITY OF EVANS $289.70 1/17/2018 3330605 COLORADO ASSESSOR'S ASSOCIATION $3,125.00 1/17/2018 3330606 COMPASSIONATE CONNECTION LLC $1,200.00 1/17/2018 3330607 CONTEMPORARY COOK $134.40 1/17/2018 3330608 DEERE CREDIT INC $6,800.00 1/17/2018 3330609 ERGOMED $2,260.00 1/17/2018 3330610 FUTURITY IT INC $3,500.00 1/17/2018 3330611 GREELEY LOCK AND KEY $461.25 1/17/2018 3330612 HALL AND EVANS, LLC $1,302.50 1 \ 2 CheckDate CheckNumber Payee Amount 1/17/2018 3330613 HERFF JONES $868.73 1/17/2018 3330614 HILL PETROLEUM $17,316.60 1/17/2018 3330615 LAWRENCE, JONES, CUSTER & GRASMICK LLP $2,890.70 1/17/2018 3330616 MARTIN MARIETTA MATERIALS INC $116,018.76 1/17/2018 3330617 EMILY MCCULLOUGH $170.00 1/17/2018 3330618 MERCK SHARP & DOHME CORP $5,677.56 1/17/2018 3330619 MONARCH PROMOTIONAL DESIGNS LLC $27.00 1/17/2018 3330620 SINGH FOOD & SINCLAIR $245.00 1/17/2018 3330621 SIRCHIE FINGER PRINT LABORATORIES INC $441.70 1/17/2018 3330622 TERRACON CONSULTANTS INC $4,683.92 1/17/2018 3330623 WAGNER EQUIPMENT COMPANY $8,503.03 1/17/2018 3330624 WASTE MANAGEMENT OF NORTHERN COLORADO $470.26 1/17/2018 3330625 ROBERT YARBROUGH $15.00 Check Register Summary Transaction Total: 34 Amount Total: $270,065.26 Check Register Date : 01/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/16/2018 by crempel Amount Flexible Benefits 011618fcv2 1L1/1900 Vo'� $0.00 1/17/2018 Inmate Services 8083442 Patrick A Richardson $72.60 1/17/2018 Work Release 8083443 Gary L Rathke $175.00 1/17/2018 Patrol 8083444 David W. Clarke $149.00 1/17/2018 Treasurer 8083445 Sunnie C. Stewart $42.00 1/17/2018 PW Motor Grader 8083446 Luis Fabian Morales $206.50 1/17/2018 8083447 Jeanette L Litvak Public Welfare Administration $227.00 Check Register Summary Transaction Total: 7 Amount Total: $872.10 1 \ 1 Check Register Date : 01/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/16/2018 by crempel Amount Weld County, Colorado 011618weldBF 1/17/2018 3330626 ACADEMY OF ART UNIVERSITY $1,500.00 1/17/2018 3330627 ACADEMY OF NATURAL THERAPY $3,000.00 1/17/2018 3330628 ADAMS STATE COLLEGE $4,500.00 1/17/2018 3330629 ALLAN HANCOCK COLLEGE $1,500.00 1/17/2018 3330630 ARIZONA STATE UNIVERSITY $12,000.00 1/17/2018 3330631 ART INSTITUTE OF COLORADO $1,500.00 1/17/2018 3330632 AUGUSTANA COLLEGE $1,500.00 1/17/2018 3330633 AZUSA PACIFIC UNIVERSITY $4,500.00 1/17/2018 3330634 BAKER UNIVERSITY $1,500.00 1/17/2018 3330635 BARCLAY COLLEGE $1,500.00 1/17/2018 3330636 BELMONT UNIVERSITY $1,500.00 1/17/2018 3330637 BENEDICTINE COLLEGE $3,000.00 1/17/2018 3330638 BETHANY COLLEGE $3,000.00 1/17/2018 3330639 BETHEL COLLEGE $1,500.00 1/17/2018 3330640 BETHEL UNIVERSITY $1,500.00 1/17/2018 3330641 BOB JONES UNIVERSITY $3,000.00 1/17/2018 3330642 BOISE STATE UNIVERSITY $3,000.00 1/17/2018 3330643 BOSTON UNIVERSITY $3,000.00 1/17/2018 3330644 BRIGHAM YOUNG UNIVERSITY $9,000.00 1/17/2018 3330645 BRIGHAM YOUNG UNIVERSITY $10,169.00 1/17/2018 3330646 CAL POLY STATE UNIVERSITY $1,500.00 1 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330647 CALIFORNIA STATE UNIVERSITY $1,500.00 1/17/2018 3330648 CALIFORNIA STATE UNIVERSITY $1,500.00 1/17/2018 3330649 CALVIN COLLEGE $1,500.00 1/17/2018 3330650 CANISIUS COLLEGE $1,500.00 1/17/2018 3330651 CARNEGIE MELLON UNIVERSITY $1,500.00 1/17/2018 3330652 CASPER COLLEGE $6,000.00 1/17/2018 3330653 CEDARVILLE UNIVERSITY $1,500.00 1/17/2018 3330654 CENTRAL COLLEGE $1,500.00 1/17/2018 3330655 CHADRON STATE COLLEGE $9,000.00 1/17/2018 3330656 CLARK UNIVERSITY $1,500.00 1/17/2018 3330657 COASTAL CAROLINA UNIVERSITY $1,500.00 1/17/2018 3330658 COLBY COMMUNITY COLLEGE $1,500.00 1/17/2018 3330659 COLORADO CHRISTIAN UNIVERSITY $4,500.00 1/17/2018 3330660 COLORADO COLLEGE $1,500.00 1/17/2018 3330661 COLORADO DEPARTMENT OF REVENUE $740.29 1/17/2018 3330662 COLORADO MESA UNIVERSITY $61,500.00 1/17/2018 3330663 COLORADO SCHOOL OF MINES $48,000.00 1/17/2018 3330664 COLORADO STATE UNIVERSITY $345,000.00 1/17/2018 3330665 COLUMBIA COLLEGE - CHICAGO $1,500.00 1/17/2018 3330666 COLUMBIA UNIVERSITY $1,500.00 1/17/2018 3330667 COMMUNITY COLLEGE OF DENVER $4,500.00 1/17/2018 3330668 CONCORDIA $3,000.00 1/17/2018 3330669 CONCORDIA UNIVERSITY $1,500.00 2 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330670 CROWDER COLLEGE $1,500.00 1/17/2018 3330671 DEPAUL UNIVERSITY $1,500.00 1/17/2018 3330672 DOANE COLLEGE $4,500.00 1/17/2018 3330673 DODGE CITY COMMUNITY COLLEGE $1,500.00 1/17/2018 3330674 DORDT COLLEGE $1,500.00 1/17/2018 3330675 DUKE UNIVERSITY $3,000.00 1/17/2018 3330676 EASTERN OREGON UNIVERSITY $1,500.00 1/17/2018 3330677 FLORIDA STATE UNIVERSITY $1,500.00 1/17/2018 3330678 FORT LEWIS COLLEGE $10,500.00 1/17/2018 3330679 FRANCISCAN UNIVERSITY OF STEUBENVILLE $1,500.00 1/17/2018 3330680 GARDEN CITY COMMUNITY COLLEGE $3,000.00 1/17/2018 3330681 GORDON COLLEGE $1,500.00 1/17/2018 3330682 GRAND CANYON UNIVERSITY $28,500.00 1/17/2018 3330683 GROVE CITY COLLEGE $1,500.00 1/17/2018 3330684 HARDIN SIMMONS UNIVERSITY $1,500.00 1/17/2018 3330685 HASKELL INDIAN NATIONS UNIVERSITY $762.72 1/17/2018 3330686 HASTINGS COLLEGE $9,000.00 1/17/2018 3330687 HAWAII PACIFIC UNIVERSITY $1,500.00 1/17/2018 3330688 IBMC $4,500.00 1/17/2018 3330689 IOWA STATE UNIVERSITY $3,000.00 1/17/2018 3330690 JOHN PAUL THE GREAT CATHOLIC UNIVERSITY $1,500.00 1/17/2018 3330691 KANSAS STATE UNIVERSITY $6,000.00 1/17/2018 3330692 LIPCOMB UNIVERSITY $1,500.00 3 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330693 LONE STAR COLLEGE SYSTEM $1,500.00 1/17/2018 3330694 MACHOL & JOHANNES $771.39 1/17/2018 3330695 MANHATTEN SCHOOL OF MUSIC $1,500.00 1/17/2018 3330696 MARTIN LUTHER COLLEGE $1,500.00 1/17/2018 3330697 MCPHERSON COLLEGE $1,500.00 1/17/2018 3330698 MIDDLE TENNESSEE STATE UNIVERSITY $1,500.00 1/17/2018 3330699 MONTANA STATE UNIVERSITY $10,500.00 1/17/2018 3330700 MOODY BIBLE INSTITUTE $1,500.00 1/17/2018 3330701 MORGAN COMMUNITY COLLEGE $4,500.00 1/17/2018 3330702 NEOSHO COUNTY COMMUNITY COLLEGE $1,500.00 1/17/2018 3330703 NEW YORK UNIVERISTY $1,500.00 1/17/2018 3330704 NORTHEAST COMMUNITY COLLEGE $1,500.00 1/17/2018 3330705 NORTHWEST KANSAS TECHNICAL SCHOOL $1,500.00 1/17/2018 3330706 NORTHWEST NAZARENE UNIVERSITY $3,000.00 1/17/2018 3330707 OKLAHOMA STATE UNIVERSITY $3,000.00 1/17/2018 3330708 OREGON STATE UNIVERSITY $3,000.00 1/17/2018 3330709 OTERO JUNIOR COLLEGE $8,805.00 1/17/2018 3330710 PEPPERDINE UNIVERSITY $1,500.00 1/17/2018 3330711 PORTLAND STATE UNIVERSITY $4,500.00 1/17/2018 3330712 PRATT COMMUNITY COLLEGE $1,500.00 1/17/2018 3330713 PROFESSIONAL FINANCE COMPANY $941.59 1/17/2018 3330714 REDLANDS COMMUNITY COLLEGE $1,500.00 1/17/2018 3330715 REGIS UNIVERSITY $4,500.00 4 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330716 SANTA BARBARA CITY COLLEGE $1,500.00 1/17/2018 3330717 SARAH LAWRENCE COLLEGE $1,500.00 1/17/2018 3330718 SCHOOL OF URBAN MISSIONS $1,500.00 1/17/2018 3330719 SEATTLE PACIFIC UNIVERSITY $1,500.00 1/17/2018 3330720 SEATTLE UNIVERSITY $1,500.00 1/17/2018 3330721 SETON HALL UNIVERSITY $1,500.00 1/17/2018 3330722 SHERIDAN COLLEGE $7,500.00 1/17/2018 3330723 SNOW COLLEGE $3,000.00 1/17/2018 3330724 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $4,500.00 1/17/2018 3330725 SOUTHERN NAZARENE UNIVERSITY $1,500.00 1/17/2018 3330726 SUNY CANTON COLLEGE OF TECHNOLOGY $1,500.00 1/17/2018 3330727 TARLETON STATE UNIVERSITY $1,500.00 1/17/2018 3330728 TIFFIN UNIVERSITY $1,500.00 1/17/2018 3330729 TRINIDAD STATE JUNIOR COLLEGE $4,500.00 1/17/2018 3330730 TRINITY UNIVERSTIY - SAN ANTONIO $1,500.00 1/17/2018 3330731 TULANE UNIVERSITY $1,500.00 1/17/2018 3330732 UNIVERSITY OF ARIZONA $4,500.00 1/17/2018 3330733 UNIVERSITY OF CALIFORNIA $1,500.00 1/17/2018 3330734 UNIVERSITY OF CENTRAL ARKANSAS $1,500.00 1/17/2018 3330735 UNIVERSITY OF CHICAGO $1,500.00 1/17/2018 3330736 UNIVERSITY OF COLORADO AT BOULDER $190,500.00 1/17/2018 3330737 UNIVERSITY OF DUBUQUE $1,500.00 1/17/2018 3330738 UNIVERSITY OF HAWAII $1,500.00 5 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330739 UNIVERSITY OF HAWAII $4,500.00 1/17/2018 3330740 UNIVERSITY OF LOUISVILLE $1,500.00 1/17/2018 3330741 UNIVERSITY OF MIAMI $1,500.00 1/17/2018 3330742 UNIVERSITY OF MICHIGAN $1,500.00 1/17/2018 3330743 UNIVERSITY OF MINNESOTA $3,000.00 1/17/2018 3330744 UNIVERSITY OF NEBRASKA $1,500.00 1/17/2018 3330745 UNIVERSITY OF NEVADA $1,500.00 1/17/2018 3330746 UNIVERSITY OF NEW HAVEN $1,500.00 1/17/2018 3330747 UNIVERSITY OF NORTH DAKOTA $3,000.00 1/17/2018 3330748 UNIVERSITY OF NORTH TEXAS $1,500.00 1/17/2018 3330749 UNIVERSITY OF NORTHWESTERN $1,500.00 1/17/2018 3330750 UNIVERSITY OF NOTRE DAME $1,500.00 1/17/2018 3330751 UNIVERSITY OF OKLAHOMA $1,500.00 1/17/2018 3330752 UNIVERSITY OF PHOENIX $3,000.00 1/17/2018 3330753 UNIVERSITY OF REDLANDS $1,500.00 1/17/2018 3330754 UNIVERSITY OF SOUTH DAKOTA $1,500.00 1/17/2018 3330755 UNIVERSITY OF UTAH $4,500.00 1/17/2018 3330756 UNIVERSITY OF WISCONSIN $1,500.00 1/17/2018 3330757 UNIVERSITY OF WISCONSIN $1,500.00 1/17/2018 3330758 UNIVERSITY OF WISCONSIN $1,500.00 1/17/2018 3330759 UTAH VALLEY UNIVERSITY $1,500.00 1/17/2018 3330760 VALLEY CITY STATE UNIVERSITY $1,500.00 1/17/2018 3330761 VANDERBILT UNIVERSITY $3,000.00 6 \ 7 CheckDate CheckNumber Payee Amount 1/17/2018 3330762 VISIBLE SCHOOL OF MUSIC AND WORSHIP ARTS $1,500.00 1/17/2018 3330763 WAKEFIELD AND ASSOCIATES $849.36 1/17/2018 3330764 WASHINGTON STATE UNIVERSITY $1,500.00 1/17/2018 3330765 WEBSTER UNIVERSITY $1,500.00 1/17/2018 3330766 WESTERN NEBRASKA COMMUNITY COLLEGE $6,000.00 1/17/2018 3330767 WESTERN WASHINGTON UNIVERSITY $1,500.00 1/17/2018 3330768 WHEATON COLLEGE $3,000.00 1/17/2018 3330769 WICHITA STATE UNIVERSITY $1,500.00 1/17/2018 3330770 WILLAMETTE UNIVERSITY $3,000.00 1/17/2018 3330771 YALE UNIVERSITY $1,500.00 1/17/2018 3330772 YORK COLLEGE $1,500.00 1/17/2018 3330773 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 148 Amount Total: $1,042,623.92 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/17/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV# GROSS E0000120 ** VOID CHECK ** E0000121 ** VOID CHECK ** E0000122 POWER EQUIPMENT COMPANY E1000123 SPRADLEY BARR FORD E0000124 ZETX REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284936 NUMBER OF PRINTED LINES PER PAGE: 52 I1800647 MULTIPLE I1800643 STATEMENT I1800627 CO18.0620000 RUN DATE: 01/16/2018 TIME: 02:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 47,334.13 4,071.09 2,130.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/17/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 47,334.13 B 4,071.09 B 2,130.00 B BANK TOTAL 53,535.22 RUN DATE: 01/16/2018 TIME: 02:12 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/16/2018 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: 01/17/2018 !0026334 CONNER, DIANE ELIZABETH !0026335 GONZALES, PRISCILLA ROSIE !0026336 GRIFFIN, ANALISA !0026337 HESS, KIRA !0026338 RODRIQUEZ, TOMAS !0026339 STEELE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284946 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1800770 MI111517 I1800769 MI122917 I1800776 MI122817 I1800772 MI122817 I1800775 M1122217 I1800771 MI121917 GROSS RUN DATE: 01/16/2018 TIME: 02:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 80.34 87.04 138.02 67.83 432.09 20.60 Weld County BNPD Data Batch Disbursement Register Check Run: 01/17/2018 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 80.34 D 87.04 D 138.02 D 67.83 D 432.09 D 20.60 D BANK TOTAL 825.92 RUN DATE: 01/16/2018 TIME: 02:14 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/16/2018 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: 01/17/2018 !0026307 AAKKO, ERIC !0026308 ARNDT, MARTA !0026309 BECKSTROM, LESLIE A !0026310 BERNHARDT, MICHELLE !0026311 BEVEL, KRISTEEN !0026312 CAMPBELL, ROXANNE !0026313 CAPLINGER, CRISTINA A !0026314 CHANG, LILA !0026315 CHANNELL, MILLIE !0026316 CHEA, LEO !0026317 CYPHERS, MELANIE 10026318 DEANGELO, JOSEPH M !0026319 GERKIN, VERMEDA DIRECT DEPOSIT REGISTER > A/P DOC* VENDOR INV# I1800664 1204-122117 I1800660 01162018MI I1800670 1206-122917 I1800612 121917 I1800668 1201-122917 I1800768 MI122717 I1800675 01162018MI I1800680 01162018 I1800671 1201-123017 I1800688 01162018MI 11800682 01162018MI I1800685 01162018 MI I1800673 1205-121417 I1800611 FALL 2017 I1800661 01162018MI I1800662 01162018 MI !0026320 GONZALEZ, OLGA MARIA I1800678 1204-122117 !0026321 MAGNUSON, KATELYN 21800669 1201-121817 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME GROSS RUN DATE: 01/16/2018 TIME: 02:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 26.27 158.55 56.91 35.64 174.59 152.13 14.21 154.40 DEPOSIT TOTAL 156.05 127.05 40.69 145.43 DEPOSIT TOTAL 50.47 300.00 49.96 114.45 DEPOSIT TOTAL 161.40 52.17 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/17/2018 DIRECT DEPOSIT REGISTER !0026322 MARES OROZCO, OFELIA !0026323 MELIES, WADE !0026324 NARANJO, PAGE !0026325 NESS, NICOLE !0026326 SANTOS, JR, RODOLFO !0026327 SARVIS, STEVE !0026328 SCHWAN, MIKE K !0026329 TALOUMIS, JAMES !0026330 TAYLOR, HALI !0026331 VERGARA, GABRIELLE D !0026332 WILLIAMS, LOUIS M !0026333 WELD COUNTY REVOLVING FUND A/P DOC# VENDOR INV# I1800619 1206-122917 I1800658 01162018MI I1800613 FALL 2017 I1800677 1201-122917 21800648 21800667 01162118MI I1800676 1204-121417 21800666 1205-120717 I1800659 01162018MI I1800665 1208-121917 I1800777 MI122817 I1800663 16578 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.27 D 158.55 D 56.91 D 35.64 D 174.59 D 152.13 D 14.21 D 154.40 D 168.61 156.05 D 127.05 D 40.69 D 145.43 D 186.12 50.47 D 300.00 D 49.96 D 114.45 D 164.41 0.00 0.00 161.40 D 0.00 0.00 52.17 D GROSS RUN DATE: 01/16/2018 TIME: 02:14 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 136.99 0.00 0.00 209.95 0.00 0.00 300.00 0.00 0.00 151.77 0.00 0.00 45.84 0.00 0.00 39.90 0.00 0.00 132.36 0.00 0.00 107.67 0.00 0.00 207.38 0.00 0.00 80.34 0.00 0.00 31.93 0.00 0.00 98.94 0.00 0.00 136.99 D 209.95 D 300.00 D 151.77 D 45.84 D 39.90 D 132.36 D 107.67 D 207.38 D 80.34 D 31.93 D 98.94 D BANK TOTAL 3,513.44 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/16/2018 Page 2 of 2 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284941 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 01/17/2018 * REPORT CONTROL INFORMATION * RUN DATE: 01/16/2018 TIME: 02:14 PM PAGE: 3 file:///C:/Users/lcdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/16/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, January 16, 2018 9:16 AM CTB FW: Claims Transfers + Premium for 01/16/18 The following transfers will be made to CIGNA this week 01/16/2018: Premiums: $ 137,827.72 (01/20/2018) Claims: $ 271, 898.99 FSA/HRA claims: $28,289.50 Please let me know if you have any questions. Thank you! 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