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Home My WebLink About20182895.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 12, 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 seventeen (17) pages, and dated September 11, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,385,681.49. Dated this 12th day of September, 2018. Weld County Financial SUBSCRIBED AND SWORN TO before me this 12th day of September, 2018. n a-. Notary Public My Commission Expires: pC ( . 3/ )QSC) 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 $1,385,681.49. Dated this 12th day of September, 2018. A 1"1 EST: datiCtA)•�� Weld County Clerk to th- oard Deputy C APy? County Attorney Date of signature: ( (9118' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve 'Moreno, Chair zi. / ' (, .C 1 .I.(.._;/c...i14-c: e-A-- arbara Kirkmeyer, P o-Tem Sean . Conway ozad Mike Freeman 2018-2895 Check Register Date : 09/11/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/11/2018 by crempel Payee Amount Flexible Benefits 091118FDV 9/12/2018 Buildings and Grounds 8085156 Michael Iannuzzi $87.00 9/12/2018 Child Welfare 8085158 John Killen $179.98 9/12/2018 Motor Vehicle 8085159 Michelle R. Koehn $86.61 9/12/2018 Motor Vehicle 8085160 Michelle R. Koehn $775.16 9/12/2018 Motor Vehicle 8085161 Michelle R. Koehn $77.49 9/12/2018 Child Welfare 8085163 Tracy C Spencer $702.00 9/12/2018 Information Services 8085166 Brian Hayes $211.50 9/12/2018 Child Welfare 8085168 Lauren D Hayes $119.00 9/12/2018 Adminstration Detention 8085169 Ashley LaRae Latimer $43.84 9/12/2018 Child Welfare 8085170 Tara Mitchell $59.00 9/12/2018 Child Welfare 8085171 Tara Mitchell $81.00 9/12/2018 Child Welfare 8085172 Jesse Hubert $199.00 1 \ 2 2018-2895 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $2,621.58 2 \ 2 Check Register Date : 09/11/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/11/2018 by crempel Amount Weld County, Colorado 091118WELD 9/12/2018 3337083 A & E TIRE INC $48,419.46 9/12/2018 3337084 A&C RADIATOR SERVICE INC $780.00 9/12/2018 3337085 AAPEX LEGAL SERVICES, LLC $12.00 9/12/2018 3337086 ACCURATE FAB & FINISH LLC $160.00 9/12/2018 3337087 YAAKUB AHMED $15.00 9/12/2018 .i�/UNb XXXXXXXxxxxxxxXXX. Vo=f� yV.VV 3337089 DAVID S. ANDERSON $6,597.50 9/12/2018 3337090 ARC INCORPORATED $4,385.22 9/12/2018 3337091 CARNATION BUILDING SERVICE INC $3,816.00 9/12/2018 3337092 CITY OF GREELEY $34,801.33 9/12/2018 3337093 DJE ELECTRIC, LLC $95.00 9/12/2018 3337094 E & G TERMINAL CORP $348.81 9/12/2018 3337095 EATON TRANSCRIPTION SERVICES INC $1,113.00 9/12/2018 3337096 EDWARDS REFRIGERATION $724.20 9/12/2018 3337097 ELEVATOR TECHNICIANS $1,419.50 9/12/2018 3337098 FARIS MACHINERY COMPANY $7,977.33 9/12/2018 3337099 FORT COLLINS DODGE $106.50 9/12/2018 3337100 FRANCY LAW FIRM $15.00 9/12/2018 3337101 GLAXOSMITHKLINE PHARMACEUTICALS $1,429.50 9/12/2018 3337102 GREELEY LOCK AND KEY $69.90 9/12/2018 3337103 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $1,614.00 1 \ 4 CheckDate CheckNumber Payee Amount 9/12/2018 3337104 HAPPY SMILES LLC $153.18 9/12/2018 3337105 HILL PETROLEUM $37,303.65 9/12/2018 3337106 HOLST BOETTCHER & TEHRANI LLP $12.30 9/12/2018 3337107 HONNEN EQUIPMENT $66.28 9/12/2018 3337108 HUDSON FIRE PROTECTION DISTRICT $2,334.00 9/12/2018 3337109 INFORMER SYSTEMS $11,145.60 9/12/2018 3337110 JOHN ELWAY CHRYSLER JEEP DODGE RAM $3,328.01 9/12/2018 3337111 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $645.00 9/12/2018 3337112 LANGUAGE LINE SERVICES INC $14.84 9/12/2018 3337113 LEWIS PAPER PLACE $986.00 9/12/2018 3337114 MACHOL & JOHANNES $15.00 9/12/2018 3337115 MHC KENWORTH $4,248.52 9/12/2018 3337116 MIDLAND CREDIT MANAGEMENT $15.00 9/12/2018 3337117 MOFFAT PAINT AND GLASS $185.03 9/12/2018 3337118 NATIVE AUTO GLASS $4,507.00 9/12/2018 3337119 NELSON & KENNARD $15.00 9/12/2018 3337120 NORTH RANGE BEHAVIORAL HEALTH $562.50 9/12/2018 3337121 EDWARD NOSEWICZ $15.00 9/12/2018 3337122 OTTEM ELECTRONICS, INC $405.00 9/12/2018 3337123 DANIELLE PEDRAZA $15.00 XXX 9/12/2018 3337125 POWER EQUIPMENT COMPANY 2 \ 4 $7,491.13 9/12/2018 3337126 PROFESSIONAL FINANCE COMPANY $15.00 CheckDate CheckNumber Payee Amount 9/12/2018 3337127 PUBLIC SERVICE CREDIT UNION $1,384.38 9/12/2018 3337128 LUIS RAMOS $25.00 9/12/2018 3337129 REEDESIGN CONCEPT LLC $301.19 9/12/2018 3337130 ROSENDA RIVAS $70.00 9/12/2018 3337131 RUSH TRUCK CENTERS OF GREELEY $18,569.48 9/12/2018 3337132 SUKHVIR SINGH $15.00 9/12/2018 3337133 SOUTHEAST WELD FIRE DISTRICT $25,063.93 9/12/2018 3337134 SPRING CREEK ELECTRIC INC $2,950.00 9/12/2018 3337135 STATE OF COLORADO $483.64 9/12/2018 3337136 SHERI L. TACKETT $42.00 9/12/2018 3337137 TITAN MACHINERY $28,536.28 9/12/2018 3337138 TRANSWEST TRAILERS $6,692.56 9/12/2018 3337139 UNIQUE FACILITY SERVICES LLC $2,020.00 9/12/2018 3337140 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 9/12/2018 3337141 WAGNER EQUIPMENT COMPANY $9,385.71 9/12/2018 3337142 WAGNER EQUIPMENT COMPANY $3,180.04 9/12/2018 3337143 SHARLENE WELLS $15.00 9/12/2018 3337144 WESTVIEW PRINTING & GRAPHICS $394.59 9/12/2018 3337145 WHAYNE ENTERPRISES $18,416.06 9/12/2018 3337146 CHRISTOPHER WILLIS $15.00 9/12/2018 3337147 WYOMING BEARING AND SUPPLY CORP $1,313.60 Check Register Summary Transaction Total: 65 3 \ 4 CheckDate CheckNumber Payee Amount Amount Total: $318,750.75 Check Register Date : 09/11/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/11/2018 by crempel Amount Payroll 091118PR 9/11/2018 Child Welfare 85173 Kevin E Octave $716.19 9/11/2018 PW Seasonal 85174 Marissa Kari Hicks $1,978.09 9/11/2018 Security 85175 Brody Allen Locke $1,759.33 9/11/2018 Copy, Supply and Mail 85176 Karly M Downing $209.92 9/11/2018 Child Welfare 85177 Brent Willoughby $1,252.46 9/11/2018 85178 Susan G. Montoya $2,692.91 Human Services Administration 9/11/2018 Administration Patrol 85179 Esperanza Gomez $9,955.23 9/11/2018 Security 85180 Brandon K. Cody $11,006.71 9/11/2018 Security 85181 Kristofer A Runge $4,779.96 9/11/2018 SocSer FRAUD 85182 Rita Ann Vasquez -Felix $3,120.55 9/11/2018 PW Engineering 85183 Eugene Pfeif $8,095.08 9/11/2018 Work Release 85184 Robert Pennington III $896.67 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 9/11/2018 Child Welfare 85185 Cathy Calhoun $2,352.62 9/11/2018 PW Seasonal 85186 Alfredo Bocanegra $1,453.38 9/11/2018 85187 Fanya Janeth Armendariz Magallanes Public Health Administration $331.07 9/11/2018 PW Seasonal 85188 Tanner Dill $1,308.28 9/11/2018 Coroner/Medical Examiner 85189 Krista D Smith $655.11 1/1/1900 0 Check Register Summary Transaction Total: 18 Amount Total: $52,563.56 Check Register Date : 09/11/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/11/2018 by crempel Amount Weld County, Colorado 091118WELDBF 9/12/2018 3337148 ACADEMY OF NATURAL THERAPY $1,000.00 9/12/2018 3337149 ALLAN HANCOCK COLLEGE $1,000.00 9/12/2018 3337150 AUGUSTANA COLLEGE $1,000.00 9/12/2018 3337151 BAKER UNIVERSITY $1,000.00 9/12/2018 3337152 BAYLOR UNIVERSITY $3,000.00 9/12/2018 3337153 BENEDICTINE COLLEGE $5,000.00 9/12/2018 3337154 BETHEL UNIVERSITY $1,000.00 9/12/2018 3337155 BOB JONES UNIVERSITY $2,000.00 9/12/2018 3337156 BOISE STATE UNIVERSITY $2,000.00 9/12/2018 3337157 BOSTON UNIVERSITY $2,000.00 9/12/2018 3337158 BUTLER COUNTY COMMUNITY COLLEGE $1,000.00 9/12/2018 3337159 CALVIN COLLEGE $1,000.00 9/12/2018 3337160 CANISIUS COLLEGE $1,000.00 9/12/2018 3337161 CARNEGIE MELLON UNIVERSITY $1,000.00 9/12/2018 3337162 CEDARVILLE UNIVERSITY $1,000.00 9/12/2018 3337163 CHADRON STATE COLLEGE $7,000.00 9/12/2018 3337164 CLARK UNIVERSITY $1,000.00 9/12/2018 3337165 CLOUD COUNTY COMMUNITY COLLEGE $1,000.00 9/12/2018 3337166 COLORADO CHRISTIAN UNIVERSITY $2,000.00 9/12/2018 3337167 COLORADO COLLEGE $1,000.00 9/12/2018 3337168 COLORADO MOUNTAIN COLLEGE $4,000.00 1 \ 5 CheckDate CheckNumber Payee Amount 9/12/2018 3337169 COLORADO SCHOOL OF MINES $34,000.00 9/12/2018 3337170 COLORADO STATE UNIVERSITY $220,000.00 9/12/2018 3337171 COLORADO STATE UNIVERSITY $1,000.00 9/12/2018 3337172 COLUMBIA UNIVERSITY $1,000.00 9/12/2018 3337173 CONCORDIA UNIVERSITY $1,000.00 9/12/2018 3337174 CREIGHTON UNIVERSITY $2,000.00 9/12/2018 3337175 DEPAUL UNIVERSITY $1,000.00 9/12/2018 3337176 DORDT COLLEGE $2,000.00 9/12/2018 3337177 EAST TENNESSEE STATE UNIVERSITY $1,000.00 9/12/2018 3337178 EAST VALLEY INSTITUTE OF TECHNOLOGY $1,000.00 9/12/2018 3337179 EASTERN ARIZONA COLLEGE $1,001.00 9/12/2018 3337180 EASTERN UNIVERSITY $1,000.00 9/12/2018 3337181 FORT HAYS STATE UNIVERSITY $4,000.00 9/12/2018 3337182 FRANCISCAN UNIVERSITY OF STEUBENVILLE $1,000.00 9/12/2018 3337183 GORDON COLLEGE $1,000.00 9/12/2018 3337184 GROVE CITY COLLEGE $1,000.00 9/12/2018 3337185 HASKELL INDIAN NATIONS UNIVERSITY $715.00 9/12/2018 3337186 HAWAII PACIFIC UNIVERSITY $1,000.00 9/12/2018 3337187 HOPE COLLEGE $1,000.00 9/12/2018 3337188 IDAHO STATE UNIVERSITY $1,000.00 9/12/2018 3337189 INDIAN RIVER STATE COLLEGE $1,000.00 9/12/2018 3337190 JOHN PAUL THE GREAT CATHOLIC UNIVERSITY $1,000.00 9/12/2018 3337191 JOHNS HOPKINS UNIVERSITY $1,000.00 2 \ 5 CheckDate CheckNumber Payee Amount 9/12/2018 3337192 JOHNSON & WALES UNIVERSITY $2,000.00 9/12/2018 3337193 JUDSON UNIVERSITY $1,000.00 9/12/2018 3337194 LANGSTON UNIVERSITY $1,000.00 9/12/2018 3337195 LIBERTY UNIVERSITY $2,000.00 9/12/2018 3337196 MANHATTEN SCHOOL OF MUSIC $1,000.00 9/12/2018 3337197 MASTERS COLLEGE FOR CHRIST AND SCRIPTURE, THE $1,000.00 9/12/2018 3337198 MESSIAH COLLEGE $1,000.00 9/12/2018 3337199 MOODY BIBLE INSTITUTE $1,000.00 9/12/2018 3337200 NEBRASKA WESLEYAN UNIVERSITY $2,000.00 9/12/2018 3337201 NEW MEXICO HIGHLANDS UNIVERSITY $2,000.00 9/12/2018 3337202 NORTH DAKOTA STATE UNIVERSITY $1,000.00 9/12/2018 3337203 NORTHEAST COMMUNITY COLLEGE $1,000.00 9/12/2018 3337204 NORTHEASTERN JUNIOR COLLEGE $20,000.00 9/12/2018 3337205 NORTHWEST KANSAS TECHNICAL SCHOOL $2,000.00 9/12/2018 3337206 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00 9/12/2018 3337207 OKLAHOMA PANHANDLE STATE UNIVERSITY $1,000.00 9/12/2018 3337208 OREGON STATE UNIVERSITY $2,000.00 9/12/2018 3337209 OTTAWA UNIVERSITY $1,000.00 9/12/2018 3337210 PORTLAND STATE UNIVERSITY $2,000.00 9/12/2018 3337211 SAM HOUSTON STATE UNIVERSITY $1,000.00 9/12/2018 3337212 SAN DIEGO STATE UNIVERSITY $1,000.00 9/12/2018 3337213 SANTA BARBARA CITY COLLEGE $1,000.00 9/12/2018 3337214 SCHOOL OF URBAN MISSIONS $1,000.00 3 \ 5 CheckDate CheckNumber Payee Amount 9/12/2018 3337215 SCOTTSDALE COMMUNITY COLLEGE $1,000.00 9/12/2018 3337216 SHERIDAN COLLEGE $1,000.00 9/12/2018 3337217 SOUTH PLAINS COLLEGE $1,000.00 9/12/2018 3337218 SOUTHERN NAZARENE UNIVERSITY $1,000.00 9/12/2018 3337219 SOUTHERN UTAH UNIVERSITY $1,000.00 9/12/2018 3337220 STANFORD UNIVERSITY $1,000.00 9/12/2018 3337221 STERLING COLLEGE $2,000.00 9/12/2018 3337222 SUNY CANTON COLLEGE OF TECHNOLOGY $1,000.00 9/12/2018 3337223 TABOR COLLEGE $1,000.00 9/12/2018 3337224 TRINIDAD STATE JUNIOR COLLEGE $4,000.00 9/12/2018 3337225 TULANE UNIVERSITY $1,000.00 9/12/2018 3337226 UNIVERSITY OF AKRON $1,000.00 9/12/2018 3337227 UNIVERSITY OF ARKANSAS $1,000.00 9/12/2018 3337228 UNIVERSITY OF CALIFORNIA $1,000.00 9/12/2018 3337229 UNIVERSITY OF CENTRAL ARKANSAS $2,000.00 9/12/2018 3337230 UNIVERSITY OF CENTRAL OKLAHOMA $1,000.00 9/12/2018 3337231 UNIVERSITY OF DUBUQUE $1,000.00 9/12/2018 3337232 UNIVERSITY OF MISSOURI $1,000.00 9/12/2018 3337233 UNIVERSITY OF NEBRASKA AT KEARNEY $3,000.00 9/12/2018 3337234 UNIVERSITY OF NEBRASKA -MEDICAL CENTER $1,000.00 9/12/2018 3337235 UNIVERSITY OF NEW MEXICO $1,000.00 9/12/2018 3337236 UNIVERSITY OF NORTH DAKOTA $2,000.00 9/12/2018 3337237 UNIVERSITY OF NORTH TEXAS $1,000.00 4 \ 5 CheckDate CheckNumber Payee Amount 9/12/2018 3337238 UNIVERSITY OF NOTRE DAME $1,000.00 9/12/2018 3337239 UNIVERSITY OF OKLAHOMA $4,000.00 9/12/2018 3337240 UNIVERSITY OF PHOENIX $2,000.00 9/12/2018 3337241 UNIVERSITY OF REDLANDS $1,000.00 9/12/2018 3337242 UNIVERSITY OF WISCONSIN $1,000.00 9/12/2018 3337243 UNIVERSITY OF WISCONSIN $1,000.00 9/12/2018 3337244 UNIVERSITY OF WISCONSIN $1,000.00 9/12/2018 3337245 UNIVERSITY OF WYOMING $40,000.00 9/12/2018 3337246 UTAH STATE UNIVERSITY $2,000.00 9/12/2018 3337247 UTAH VALLEY UNIVERSITY $2,000.00 9/12/2018 3337248 VANDERBILT UNIVERSITY $2,000.00 9/12/2018 3337249 VISIBLE SCHOOL OF MUSIC AND WORSHIP ARTS $1,000.00 9/12/2018 3337250 WEBSTER UNIVERSITY $1,000.00 9/12/2018 3337251 WESTERN WASHINGTON UNIVERSITY $1,000.00 9/12/2018 3337252 WHEATON COLLEGE $1,000.00 9/12/2018 3337253 WICHITA STATE UNIVERSITY $1,000.00 9/12/2018 3337254 WILLISTON STATE COLLEGE $1,000.00 9/12/2018 3337255 YALE UNIVERSITY $1,000.00 Check Register Summary Transaction Total: 108 Amount Total: $463,716.00 9/11/2018 Weld AP Control 09122018.htm 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: 09/12/2018 CHECK REGISTER > RUN DATE: 09/11/2018 TIME: 02:13 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000683 FAIRBANK EQUIPMENT - WICHITA B I1812780 52070169.001 E0000684 STEVENS AUTOMOTIVE INC E0000685 WICKHAM TRACTOR COMPANY 25.71 0.00 I1812728 6809-299369 6.29 I1812729 AUG STATEMENT 202.22 0.00 25.71 B 0.00 0.00 0.00 0.00 6.29 B 202.22 B CHECK TOTAL 208.51 I1812735 MULTIPLE 1,612.50 I1812736 ID04238 -150.00 E0000686 WIRELESS ADVANCED COMMUNICATIO I1812734 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294799 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 1,612.50 B -150.00 B CHECK TOTAL 1,462.50 898.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/12/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 898.00 B BANK TOTAL 2,594.72 RUN DATE: 09/11/2018 TIME: 02:13 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/SITKIY0Y/Weld%20AP%20Control%2009122018.htm 1/1 9/11/2018 Weld ACH 09122018.htm 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: 09/12/2018 !0028564 ARNDT, MARTA !0028565 CAPLINGER, CRISTINA A !0028566 CHAGOLLA, TOM !0028567 CHANNELL, MILLIE !0028568 CHEA, LEO !0028569 CORDOVA, GREG !0028570 GASTON, TESSA !0028571 GERKIN, VERMEDA !0028572 GUNDRY, SUSAN !0028573 JAKINO, DEBRA K !0028574 KENTFIELD, COLLEEN !0028575 LOVE, TAMARA 10028576 MELIES, WADE !0028577 MUNOZ, LUIS A !0028578 NOSKO, CINDY !0028579 OFTELIE, JENNIFER 10028580 PEREZ, MICHAEL !0028581 ROBSON, DUANE !0028582 SARVIS, STEVE !0028583 TAYLOR, HALI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294806 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/11/2018 TIME: 02:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1812940 09112018MI I1812953 09112018MI I1812946 09112018MI I1812956 09112018MI I1812954 09112018MI I1812787 MI082818 A I1812942 09112018MI I1812947 09112018MI I1812955 09112018MI I1812957 09112018MI I1812935 09112018MI I1812601 082918 I1812931 09112018MI I1812938 09112018MI I1812895 I1812716 CGFOA EXPENSES I1812932 080718 REISSUE I1812928 09112018MI I1812952 09112018MI I1812948 09112018MI 232.05 50.93 79.28 260.31 124.69 7.34 216.30 177.98 260.21 296.43 134.40 97.65 588.39 42.00 38.01 82.97 65.50 57.75 200.03 456.30 Weld County BNPD Data Batch Disbursement Register Check Run: 09/12/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.05 D 50.93 D 79.28 D 260.31 D 0.00 0.00 124.69 D 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 7.34 D 216.30 D 177.98 D 260.21 D 296.43 D 134.40 D 97.65 D 588.39 D 42.00 D 38.01 D 82.97 D 65.50 D 57.75 D 200.03 D 456.30 D BANK TOTAL 3,468.52 RUN DATE: 09/11/2018 TIME: 02:17 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/SITKIY0Y/Weld%20ACH%2009122018.htm 1/1 9/11/2018 SS ACH 09122018.htm 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: 09/12/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 09/11/2018 TIME: 02:17 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028584 CORDOVA, GREG I1812789 MI082818 !0028585 MACHELEDT, KYLEE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294811 NUMBER OF PRINTED LINES PER PAGE: 52 38.86 0.00 I1812876 MI083018 242.57 I1812878 MI082418 20.48 0.00 38.86 D 0.00 0.00 0.00 0.00 242.57 D 20.48 D DEPOSIT TOTAL 263.05 Weld County BNPD Data Batch Disbursement Register Check Run: 09/12/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 301.91 RUN DATE: 09/11/2018 TIME: 02:17 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1 TKIY0Y/SS%20ACH%2009122018.htm 1/1 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, September 11, 2018 8:28 AM CTB FW: Cigna Claims + Premium Transfer 09/11/2018 The following transfers will be made to CIGNA this week 09/11/2018 Premiums $143,557.02 09/20/2018 Claims $ 388,454.73 FSA/HRA claims $ 9,652.70 Thank you, 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. 1 Hello