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Home My WebLink About20182442.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 30, 2018 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 twenty-two (22) pages, and dated July 25, and 27, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,638,171.73. Dated this 30th day of July, 2018. th./L-12 Weld County Financi SUBSCRIBED AND SWORN TO before me this 30th day of July, 2018. 4-4:Ktio.e.at DEWEY Notary Public '°'"'NOTARY PUB STATE OF COLORADO NOTARY ID 20184006304 My Commission Expires: alog1.20,Za- tAYCOMMISSION EXPIRES FEBRUARY 82022 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 $1,638,171.73. Dated this 30th day of July, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: J jeht): Weld County Clerk to the Board BY: Deputy Clerk to the APPROVED ounty Attorney Mike Freeman Date of signature: 07-I 48 Stev ; Moreno, Chair arbara Kirkmeyer, Pr i -Tem Sean P. Conway u e A. ozad 2018-2442 Check Register Date : 07/27/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/27/2018 by kdewey Amount Flexible Benefits 072718FDV Vol$0.00 7/30/2018 Buildings and Grounds 8084789 Michael Iannuzzi $300.00 7/30/2018 Contract Services 8084790 John David C Broderius $723.00 7/30/2018 Regional Lab 8084791 Daren R. Ford $191.09 7/30/2018 PW Bridge Division 8084792 Mark Brian Scheere $39.99 7/30/2018 Child Welfare 8084793 Paige Stapleton Lawlor $32.50 7/30/2018 Security 8084794 Lee J. Falconburg $375.00 7/30/2018 Security 8084795 Lee J. Falconburg $245.00 7/30/2018 Patrol 8084796 Patrick Bailey $1,000.00 7/30/2018 Victim Assistance 8084797 Janet Sue Davenport $711.00 7/30/2018 Assessor 8084798 Valerie Ann Grube $95.00 7/30/2018 Assessor 8084799 Valerie Ann Grube $168.00 1 \ 2 2018-2442 CheckDate CheckNumber Department Name Payee Amount 7/30/2018 Assessor 8084800 Valerie Ann Grube $216.00 7/30/2018 Administration Patrol 8084801 Brenda Lee Glover $252.00 7/30/2018 Public Safety IT 8084802 Thomas Morgan $300.00 7/30/2018 District Attorney 8084803 Adriana Rincon $143.50 Check Register Summary Transaction Total: 16 Amount Total: $4,792.08 Check Register Date : 07/27/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/27/2018 by kdewey Amount Payroll 072718PR 7/31/2018 84720 Amy Louise Kingston Elections and Registration $656.25 7/31/2018 84721 Anna Troyer Elections and Registration $307.50 7/31/2018 84722 Anna Faith Klippert Elections and Registration $517.50 7/31/2018 84723 Becky Nolin Elections and Registration $570.00 7/31/2018 84724 Bradley Leafgren Elections and Registration $307.50 7/31/2018 84725 Brenda Trautner Elections and Registration $753.75 7/31/2018 84726 Beverly Stewart Elections and Registration $1,085.00 7/31/2018 84727 Carol Berumen Elections and Registration $532.50 7/31/2018 Elections and Registration 84728 Carol Peterson $933.75 7/31/2018 84729 Carol Gibbard Lawrence Elections and Registration $457.50 7/31/2018 84730 Carolyn O'Dey Elections and Registration $1,095.00 7/31/2018 84731 Catherine Allred Elections and Registration $1,382.50 1 \ 6 CheckDate CheckNumber Department Descripti Payee Amount 7/31/2018 84732 Catherine Olmsted Elections and Registration $1,100.00 7/31/2018 84733 Charles Olmstead Elections and Registration $905.00 7/31/2018 84734 Christine Spohn Elections and Registration $941.25 7/31/2018 Elections and Registration 84735 Constance Williams $665.00 7/31/2018 84736 Curtis Peterson Elections and Registration $926.25 7/31/2018 84737 Deborah Chandler Elections and Registration $1,370.00 7/31/2018 84738 Debra Lefeber Elections and Registration $948.75 7/31/2018 84739 Delores Pacheco Elections and Registration $885.00 7/31/2018 84740 Denise Gomez Elections and Registration $517.50 7/31/2018 84741 Doris Ann Fields Elections and Registration $1,092.50 7/31/2018 84742 Dorothy Eckas Elections and Registration $517.50 7/31/2018 Elections and Registration 84743 Ellen De Lorenzo $577.50 7/31/2018 84744 Elvia Gomez Elections and Registration $945.00 2 \ 6 CheckDate CheckNumber Department Descripti Payee Amount 7/31/2018 84745 Janet L. Amen Elections and Registration $457.50 7/31/2018 84746 Jeanne Lipman Elections and Registration $570.00 7/31/2018 Elections and Registration 84747 John Barnes $176.25 7/31/2018 84748 Josette Schaffer Elections and Registration $307.50 7/31/2018 84749 Katheren L. White Elections and Registration $457.50 7/31/2018 84750 Kathleen Struck Elections and Registration $1,117.50 7/31/2018 84751 Kaylin Brooks Elections and Registration $1,132.50 7/31/2018 84752 Kirby Weeden Elections and Registration $183.75 7/31/2018 84753 Lawrence Spohn Elections and Registration $191.25 7/31/2018 84754 Linda Caffey Elections and Registration $547.50 7/31/2018 84755 Lupe Romero Elections and Registration $585.00 7/31/2018 84756 Lynn Depuy Elections and Registration $176.25 7/31/2018 84757 Majdeddin Sharify Elections and Registration $1,092.50 3 \ 6 CheckDate CheckNumber Department Descripti Payee Amount 7/31/2018 84758 Margarita Charles Elections and Registration $965.00 7/31/2018 84759 Marilyn Dimartino Elections and Registration $1,246.88 7/31/2018 84760 Marisa Stanton Elections and Registration $1,100.00 7/31/2018 84761 Mark Reichert Elections and Registration $405.00 7/31/2018 84762 Marsha Gallardo Elections and Registration $1,132.50 7/31/2018 84763 Melodie Kammerzell Elections and Registration $652.50 7/31/2018 84764 Melvin Medhurst Elections and Registration $457.50 7/31/2018 84765 Michael Gallardo Elections and Registration $1,092.50 7/31/2018 84766 Michele Hollman Elections and Registration $457.50 7/31/2018 84767 Nancy Flippin Elections and Registration $652.50 7/31/2018 84768 Nancy Sharify Elections and Registration $1,112.50 7/31/2018 84769 Neena Hagans Elections and Registration $1,132.50 7/31/2018 84770 Patricia Babcock Elections and Registration $457.50 4 \ 6 CheckDate CheckNumber Department Descripti Payee Amount 7/31/2018 Elections and Registration 84771 Penny Sue Wilson $472.50 7/31/2018 84772 Raymond McGehee Elections and Registration $1,088.75 7/31/2018 84773 Rhonda Lou Swetnam Elections and Registration $1,341.25 7/31/2018 84774 Richard Kelly Elections and Registration $1,406.88 7/31/2018 84775 Richard Price Elections and Registration $1,107.50 7/31/2018 84776 Robert Drew Elections and Registration $1,025.00 7/31/2018 84777 Sandra Holloway Elections and Registration $915.00 7/31/2018 84778 Shania Felte Elections and Registration $1,100.00 7/31/2018 84779 Sharon Kurz Elections and Registration $1,130.00 7/31/2018 Elections and Registration 84780 Sharran Martin $1,092.50 7/31/2018 84781 Sheila McLaughlin Elections and Registration $517.50 7/31/2018 84782 Stephanie Kay Felte Elections and Registration $1,120.00 7/31/2018 Elections and Registration 84783 Tomasa Silva $532.50 5 \ 6 CheckDate CheckNumber Department Descripti Payee Amount 7/31/2018 84784 Veronica Kline Elections and Registration $1,061.25 7/31/2018 84785 Vicki Dixon Elections and Registration $547.50 7/31/2018 84786 Vladimir Boiko Elections and Registration $1,100.00 7/31/2018 84787 Willa Warehime Elections and Registration $885.00 7/31/2018 84788 Wynona M Hepp Elections and Registration $1,081.25 7/31/2018 Elections and Registration 84641 Ted Hollman $862.72 7/31/2018 Elections and Registration 84642 Lane Martin $1,048.77 7/31/2018 Elections and Registration 84643 Daniel Podell $762.80 0 /1 /1 gUn n V01O $0.00 Check Register Summary Transaction Total: 73 Amount Total: $58,048.05 6 \ 6 Check Register Date : 07/27/2018 Weld County Human Services *Check run processed 7/27/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 072718HS Normal 7/30/2018 5022263 ADAMS COUNTY $165.00 Normal 7/30/2018 5022264 AIMS COMMUNITY COLLEGE $205.00 Vol.O $0.00 or _ VOID $0.00 Normal 7/30/2018 5022267 BRATTONS OFFICE EQUIPMENT INC $2,641.06 Normal 7/30/2018 5022268 COLORADO DEPARTMENT OF HUMAN SERVICES $49.50 Normal 7/30/2018 5022269 DENVER COUNTY $249.00 Normal 7/30/2018 5022270 DENVER SHERIFF DEPARTMENT $73.20 Normal 7/30/2018 5022271 FRED PRYOR SEMINARS $189.00 Normal 7/30/2018 5022272 LARIMER COUNTY $17.00 Normal 7/30/2018 5022273 LARIMER COUNTY $562.50 Normal 7/30/2018 5022274 LIFE STORIES CHILD & FAMILY ADVOCACY $6,949.25 Normal 7/30/2018 5022275 ROMI MORENO $20.00 Normal 7/30/2018 5022276 PAPER CHASE $480.00 Normal 7/30/2018 5022277 PEAR LLC $764.00 Normal 7/30/2018 5022278 CLAUDIA PORTILLO $0.45 Normal 7/30/2018 5022279 SAM'S CLUB $44.24 Normal 7/30/2018 5022280 SAM'S CLUB $79.75 Normal 7/30/2018 5022281 UNITED WAY $50,090.65 Normal 7/30/2018 5022282 WELD COUNTY DISTRICT COURT $40.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $62,619.60 Check Register Date : 07/27/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/27/2018 by kdewey Amount Weld County, Colorado 072718WELD 7/30/2018 3335879 1001 34TH AVE LLC $900.00 7/30/2018 3335880 A CARING HAND INC $1,175.00 7/30/2018 3335881 AAA PEST PROS $75.00 7/30/2018 3335882 ADAMSON POLICE PRODUCTS $2,721.95 7/30/2018 3335883 AGFINITY INC $95.47 7/30/2018 3335884 AIMS COMMUNITY COLLEGE $4,125.00 7/30/2018 3335885 ALL COWBOY EROSION CONTROL LLC $6,586.79 7/30/2018 3335886 AMERICA'S BEST CONTACTS AND EYEWARE $342.95 7/30/2018 3335887 ARAMARK CORPORATION $422.74 7/30/2018 3335888 ATMOS ENERGY $385.68 7/30/2018 3335889 BC SERVICES $25.00 7/30/2018 3335890 BETA HEALTH ASSOCIATION, INC $9,884.00 7/30/2018 3335891 BOB BARKER COMPANY INC $40.06 7/30/2018 3335892 BODIE ENGER LAW $21.48 17,e162 9+tB d'\ //y $0.00 , rte, � .� VOID $0.00 7/30/2018 3335895 BRATTONS OFFICE EQUIPMENT INC $5,406.60 7/30/2018 3335896 C2D ARCHITECTS LLC $355.46 7/30/2018 3335897 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $379.95 7/30/2018 3335898 CHARLES D. JONES COMPANY, INC $75.58 7/30/2018 3335899 CHE CONSULTING INC 1 \ 6 $736.92 CheckDate CheckNumber Payee Amount 7/30/2018 3335900 CHEMATOX LABORATORY, INC. $470.50 7/30/2018 3335901 CITY OF GREELEY $216.04 7/30/2018 3335902 JOEY CLARK $15.00 7/30/2018 3335903 CLEAN HARBORS ENV SERVICES INC $16,399.20 7/30/2018 3335904 CML SECURITY $139,300.00 7/30/2018 3335905 COLORADO ANALYTICAL LABORATORIES INC $155.00 7/30/2018 3335906 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $462.00 7/30/2018 3335907 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEHA) $315.00 7/30/2018 3335908 COLORADO STATE TREASURER $6,758.00 7/30/2018 3335909 COMMISSION NOW LLC $8,779.15 7/30/2018 3335910 JOHN CORNELY $25.00 7/30/2018 3335911 CORPORATE TRANSLATION SERVICES, INC $496.23 7/30/2018 3335912 CUES INC $1,707.99 7/30/2018 3335913 ELOISE DERRERA $80.00 7/30/2018 3335914 JEREMY DIAZ $15.00 7/30/2018 3335915 DICTOGUARD SECURITY SYSTEMS, INC $469.00 7/30/2018 3335916 DPH INC $15.00 7/30/2018 3335917 DRIVE TRAIN INDUSTRIES, INC $456.23 7/30/2018 3335918 DUANE E. DURAN $2,016.00 7/30/2018 3335919 DXP ENTERPRISES INC $10.91 7/30/2018 3335920 E & G TERMINAL CORP $212.30 7/30/2018 3335921 ELEVATOR TECHNICIANS $53,905.50 7/30/2018 3335922 ENVIRONMENTAL EXPRESS INC $982.92 2 \ 6 CheckDate CheckNumber Payee Amount 7/30/2018 3335923 EXPRESS SERVICES INC $765.20 7/30/2018 3335924 EZ LINER INDUSTRIES $83.41 7/30/2018 3335925 FARIS MACHINERY COMPANY $217.37 7/30/2018 3335926 DOLORES FERNANDEZ $65.00 7/30/2018 3335927 FLEET COLLISION SERVICES INC $430.50 7/30/2018 3335928 JUAN FLOREZ $5.00 7/30/2018 3335929 FOSTER VALUATION COMPANY $6,500.00 7/30/2018 3335930 DOLORES FRANCO $200.00 7/30/2018 3335931 FRED PRYOR SEMINARS $756.00 7/30/2018 3335932 GALLEGOS SANITATION INC $3,311.34 7/30/2018 3335933 GRAINGER $276.80 7/30/2018 3335934 GREELEY ACTIVE ADULT CENTER $67.50 7/30/2018 3335935 GREELEY WINSUPPLY CO $1,086.77 7/30/2018 3335936 ELDON L. HARRELL $353.20 .vIDU5 $0.00 7/30/2018 3335938 HILL PETROLEUM $24,029.17 7/30/2018 3335939 HUMANE SOCIETY OF WELD COUNTY $4,982.16 7/30/2018 3335940 SONJA HUTCHINSON $700.00 7/30/2018 3335941 INSIGHT PUBLIC SECTOR INC $118,825.43 7/30/2018 3335942 INTERMOUNTAIN DATA CORP $182.00 7/30/2018 3335943 INTERSTATE BATTERY OF THE ROCKIES $84.95 7/30/2018 3335944 JB II CONSTRUCTION $1,390.00 7/30/2018 3335945 KEEFE COMMISSARY NETWORK SALES $1,058.40 3 \ 6 CheckDate CheckNumber Payee Amount 7/30/2018 3335946 KLEINFELDER INC $3,000.00 7/30/2018 3335947 BEVERLY KUNISCH $200.00 7/30/2018 3335948 L4 CONSTRUCTION LLC $52,100.00 7/30/2018 3335949 LANGUAGE LINE SERVICES INC $815.71 7/30/2018 3335950 LARIMER COUNTY $1,079.62 7/30/2018 3335951 LEONE LAW FIRM $25.00 7/30/2018 3335952 LITTLE THOMPSON WATER $27.20 7/30/2018 3335953 LIVE FULLY LLC $650.00 7/30/2018 3335954 LONG BUILDING TECHNOLOGIES, INC $30,068.00 7/30/2018 3335955 MARKLEY DESIGNS LLC $1,200.00 7/30/2018 3335956 MARTIN MARIETTA MATERIALS INC $175,998.06 7/30/2018 3335957 MCG CORP $437.50 7/30/2018 3335958 ROBIN MEIREIS $32.50 7/30/2018 3335959 MIDWEST TRUCK PARTS AND SERVICE $366.88 7/30/2018 3335960 MILLER COHEN PETERSON YOUNG PC $15.00 7/30/2018 3335961 HANNAH MONTEY $15.00 7/30/2018 3335962 JOSEPH MORGAN $12.00 7/30/2018 3335963 MOTION & FLOW CONTROL PRODUCTS INC $365.11 7/30/2018 3335964 JENNIFER MUELLER $700.00 7/30/2018 3335965 KELSEY NISTEL $5.00 7/30/2018 3335966 NORFOLK IRON AND METAL COMPANY $19,608.00 7/30/2018 3335967 NORTH COLORADO HEALTH ALLIANCE $5,337.61 7/30/2018 3335968 NORTH RANGE BEHAVIORAL HEALTH $210.00 4 \ 6 CheckDate CheckNumber Payee Amount 7/30/2018 3335969 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $39.00 7/30/2018 3335970 NORTHWEST PARKWAY $5.15 7/30/2018 3335971 OBAND'S JANITORIAL COMPANY $299.16 7/30/2018 3335972 PIRTEK NOCO $227.30 7/30/2018 3335973 POWER EQUIPMENT COMPANY $54,293.59 7/30/2018 3335974 QIAGEN INC $5,249.96 7/30/2018 3335975 R & R ENTERPRISE LLC $250.00 7/30/2018 3335976 REDMARK CNG SERVICES LLC $402.15 7/30/2018 3335977 JUSTIN REITER $15.00 7/30/2018 3335978 ROTO-ROOTER $1,494.00 7/30/2018 3335979 RUNBECK ELECTION SERVICES INC $3,002.81 7/30/2018 3335980 RX SECURITY $78.88 7/30/2018 3335981 S & K SAFETY TRAINING LLC $770.00 7/30/2018 3335982 SAM'S CLUB $36.80 7/30/2018 3335983 SANOFI PASTEUR INC $651.50 7/30/2018 3335984 HENRY SCHEIN $1,046.97 7/30/2018 3335985 LINDA SCHNEIDER $111.42 7/30/2018 3335986 AARON SKINNER $4.00 7/30/2018 3335987 BRANDI SNELL $75.40 7/30/2018 3335988 SOS SECURITY LLC $32,340.00 7/30/2018 3335989 STERICYCLE INC $501.72 7/30/2018 3335990 SUMABLES $553.83 7/30/2018 3335991 SUNRISE COMMUNITY HEALTH CENTER $28,186.19 5 \ 6 CheckDate CheckNumber Payee Amount 7/30/2018 3335992 TANDUS CENTIVA US LLC $7,691.15 7/30/2018 3335993 THE GREELEY TRIBUNE $9.36 7/30/2018 3335994 THE GREELEY TRIBUNE $13.32 7/30/2018 3335995 THERMO FLUIDS, INC $200.00 7/30/2018 3335996 TRANE US INC $747.00 7/30/2018 3335997 UNITED PARCEL SERVICES $70.11 7/30/2018 3335998 UNITED POWER, INC $286.13 7/30/2018 3335999 UNITED RENTALS (NORTH AMERICA) INC $2,876.99 7/30/2018 3336000 UNITED TOWER SERVICE LLC $24,555.39 7/30/2018 3336001 VECTOR DISEASE CONTROL INTERNATIONAL LLC $5,893.33 7/30/2018 3336002 VWR INTERNATIONAL $1,068.13 7/30/2018 3336003 WAKEFIELD AND ASSOCIATES $25.00 7/30/2018 3336004 WELD CO BI -PRODUCTS INC $480.00 7/30/2018 3336005 WESTERN PAPER DISTRIBUTORS $4,127.15 7/30/2018 3336006 WIRELESS ADVANCED COMMUNICATIONS, INC $50,343.96 $0.00 7/30/2018 3336008 XCEL ENERGY $5,762.46 7/30/2018 3336009 ZAK DIRT, INC $328,315.42 7/30/2018 3336010 STEPHEN ZENZEN $5.00 Check Register Summary Transaction Total: 132 Amount Total: $1,286,760.72 6 \ 6 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/30/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028143 BERNHARDT, MICHELLE !0028144 CURRIE, VICTORIA BROOKE !0028145 GARVEY, DANA !0028146 GONZALEZ, ELVIRA V !0028147 HELSEL, KATHLEEN !0028148 KIRKMEYER, BARBARA J !0028149 KOPPES, CARLY I1810578 0607-061218 I1810572 0508-053118 I1810575 0501-053018 I1810696 MI071018 I1810751 I1810783 I1810641 I1810642 !0028150 LENTON, CASSANDRA I1810573 0501-053118 !0028151 LENTZ, AMY I1810707 I1810708 !0028152 MARRS, CONNIE !0028153 MCDOWELL, DEBRA !0028154 ORTIZ, CHRISTINA M !0028155 RUSSELL, PATRICIA S !0028156 SADUSKY, STAN !0028157 TALOUMIS, JAMES REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1810574 0515-053018 I1810753 I1810633 I1810752 I1810750 07112018 I1810486 PEJULY18 I1810577 060618 RUN DATE: 07/27/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 96.76 17.17 82.90 36.23 26.25 786.25 46.73 374.54 DEPOSIT TOTAL 236.25 35.68 41.09 DEPOSIT TOTAL 21.26 203.70 161.60 269.33 DEPOSIT TOTAL 2,176.01 34.76 76.65 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/30/2018 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 96.76 D 17.17 D 82.90 D 36.23 D 26.25 D 786.25 D 46.73 D 374.54 D 421.27 0.00 0.00 236.25 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.68 D 41.09 D 76.77 21.26 D 203.70 D 161.60 D 269.33 D 430.93 2,176.01 D 34.76 D 76.65 D RUN DATE: 07/27/2018 TIME: 02:56 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028158 VERGARA, GABRIELLE D 11810576 0605-060618 !0028159 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293118 NUMBER OF PRINTED LINES PER PAGE: 52 I1809459 16654 P.S. I1810666 16662 I1810674 16671 I1810757 16657 P.S. 67.20 0.00 230.00 40.00 200.00 92.65 0.00 0.00 0.00 0.00 0.00 67.20 D 0.00 0.00 0.00 0.00 230.00 D 40.00 D 200.00 D 92.65 D DEPOSIT TOTAL 562.65 Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,353.01 RUN DATE: 07/27/2018 TIME: 02:56 PM PAGE: 3 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/27/2018 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: 07/30/2018 !0028160 BAPTIST, MORGAN D !0028161 BENNETT, LAURA !0028162 EWERTZ, KYLE !0028163 HOLMES, LINDSEY !0028164 HUBERT, JESSE !0028165 LIVINGSTON, STEPHANIE !0028166 MARTIN, SHELLIE !0028167 NAVA, JASON !0028168 RAMOS, KORTNIE !0028169 STEELE-MADDERA, NICOLE !0028170 WICK, MEGAN M !0028171 WILEY, HANNAH R !0028172 WINGARD, MEGAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293124 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC9 VENDOR INV# I1810740 MI071918 I1810699 MI062918 I1810803 MI072418 11810426 MI062918 I1810739 MI062718 I1810695 MI061318 I1810691 MI061418 I1810631 MI062918 11810698 MI060618 I1810697 MI072318 I1810738 MI062918 I1810802 MI062918 I1810801 MI062918 GROSS RUN DATE: 07/27/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 530.88 0.00 0.00 471.66 0.00 0.00 54.60 0.00 0.00 309.75 0.00 0.00 381.68 0.00 0.00 388.50 0.00 0.00 33.60 0.00 0.00 377.48 0.00 0.00 237.31 0.00 0.00 35.70 0.00 0.00 190.26 0.00 0.00 332.33 0.00 0.00 16.91 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 * REPORT CONTROL INFORMATION * 530.88 D 471.66 D 54.60 D 309.75 D 381.68 D 388.50 D 33.60 D 377.48 D 237.31 D 35.70 D 190.26 D 332.33 D 16.91 D BANK TOTAL 3,360.66 RUN DATE: 07/27/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/27/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0100540 ALSCO I1810637 LLAR1298716 E0100541 ENVIRONMENTAL RESOURCE ASSOCIA I1810528 869649 E0000542 ENVIROTECH SERVICES INC. I1810652 MULTIPLE E0000543 ** VOID CHECK ** E0000544 ** VOID CHECK ** E0000545 GALLS INC I1810654. MULTIPLE I1810713 MULTIPLE I1810718 MULTIPLE E0000546 GPS INSIGHT LLC I1810665 1048023 E0010547 LABORATORY CORPORATION OF AMER I1810127 57978522 E0001548 MY OFFICE ETC. I1810338 236100-0 I1810340 235133-1 I1810343 C 236745-0 I1810345 237151-0 E0000549 PARAGARD DIRECT E0000550 PHARMPAK E0000551 PHONE SUPPLEMENTS E0100552 ** VOID CHECK ** E0000553 POWER EQUIPMENT COMPANY I1810570 15013601067 I1810481 IN0012202 I1810688 MULTIPLE I1810703 MULTIPLE I1810705 MULTIPLE E0000554 R & S NORTHEAST LLC I1810549 166202 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 07/27/2018 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 68.00 373.00 15,154.68 3,189.55 2,958.68 5,785.61 CHECK TOTAL 223.60 473.58 796.37 137.06 -842.50 162.00 CHECK TOTAL 1,166.10 344.85 3,497.77 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 -1,266.96 0.00 5,282.58 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 68.00 B 373.00 B 15,154.68 B 3,189.55 B 2,958.68 B 5,785.61 B 11,933.84 223.60 B 473.58 B 796.37 B 137.06 B -842.50 B 162.00 B 252.93 1,166.10 B 344.85 B 3,497.77 B 0.00 -1,266.96 B 0.00 5,282.58 B CHECK TOTAL 4,015.62 712.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 CHECK REGISTER > 0.00 712.50 B RUN DATE: 07/27/2018 TIME: 03:05 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000555 RAZOR BLADE COMPANY I1810762 84210 E0000556 SUPPLY WORKS 491.20 0.00 I1810726 447565300 -43.44 I1810727 MULTIPLE 750.28 E0000557 WICKHAM TRACTOR COMPANY I1810702 JUNE STATEMENT REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR 0.00 491.20 B 0.00 0.00 0.00 0.00 -43.44 B 750.28 B CHECK TOTAL 706.84 1,133.22 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 * REPORT CONTROL INFORMATION * 0.00 1,133.22 B BANK TOTAL 40,547.73 RUN DATE: 07/27/2018 TIME: 03:05 PM PAGE: 3 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/27/2018 Page 2 of 2 PARAMETER SEQUENCE NUMBER: 293128 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0500558 LABORATORY CORPORATION OF AMER I1810797 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293132 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/27/2018 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2018 * REPORT CONTROL INFORMATION 0.00 114.00 B RUN DATE: 07/27/2018 TIME: 03:10 PM PAGE: 2 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/27/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Wednesday, July 25, 2018 7:33 AM CTB FW: Cigna Transfers week of 07/24/18 The following transfers will be made to CIGNA this week 07/24/18: Claims : $ 162,753.04 FSA/HRA claims $ 13,822.84 Thank you, Stacii. 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