HomeMy WebLinkAbout20173109WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 6, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal
Registers, numbering twenty (20) pages, and dated September 1 and 5, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $6,884,194.59. Dated this 6th day of September, 2017.
0�2�'I�'
Weld County Fina er
SU = CRIBED AND SWORN TO before me this 6th day of September, 2017.
CU. rIrAV1Al2)
otary Public
My Commission Expires: OCQ ( a3I 'O 0
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 $6,884,194.59. Dated this 6th day of September, 2017.
A'1"1'EST: ditAi,‘)
Weld County Cler
BY).
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CQ ORADO
Julie A. Cozad, C
he Board
K
can P. Conway
Date of signature: 9 12s( (1
2017-3109
Flexible Benefits
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8081843 Robert J Knepel
N
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Welfare
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8081844 Jill E.
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N
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8081845 Tony L. Trevino
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$1,000.00
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PW Motor Grader
8081847 Tammy Maurer
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Welfare Administration
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8081848 Daniel Aaron Black
N
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8081849 Nicole Gonzales
8081850 Jerry Marvin Roybal
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8081851 Jerry Marvin Roybal
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5020806 CINTAS CORPORATION
5020807 COLORADO BUREAU OF INVESTIGATION (CBI)
5020808 COLORADO BUREAU OF INVESTIGATION (CBI)
5020809 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
5020810 EVANS TRADING POST
N
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5020811 KROGER
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5020812 KROGER
5020813 MUNICODE
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5020814 PAPER CHASE
5020815 WELD COUNTY DISTRICT COURT
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5020816 WELD COUNTY DISTRICT COURT
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5020817 WELD COUNTY DISTRICT COURT
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3326819 ADAMSON POLICE PRODUCTS
<11-
3326820 AFFINITI LLC
0
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0
CO -
AMERICA'S BEST CONTACTS AND EYEWARE
0
0
0
to
to
3326822 ASSOCIATION OF PUBLIC HEALTH LABORATORIES
0
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0
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3326823 BOB BARKER COMPANY INC
cn
to
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0
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3326824 BLAIR BOWMAN
3326825 BRATTONS OFFICE EQUIPMENT INC
to
to
to
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3326826 CAPITAL BUSINESS SYSTEMS INC
0
to
0
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0
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3326827 CAREERS WORLD WIDE INC
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3326828 CDW GOVERNMENT INC
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to to M
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3326829 CERTIFIED LABORATORIES
3326830 DR DAVID CHRISTIANSEN
3326831 CITY OF GREELEY
$38,050.00
3326832 CML SECURITY
0
N
00
M
to
3326833 COBITCO INC
0
0
m
r
to
3326834 COLORADO BUREAU OF INVESTIGATION (CBI)
$3,700.00
3326835 COLORADO LEGAL SERVICES
3326836 COMPUTER SYSTEMS DESIGN COMPANY
$3,100.00
3326837 DEERE CREDIT INC
o
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3326838 DK DESIGN OF GREELEY LLC
3326839 DUNBAR ARMORED INC
r r r r r r N N r r r r r r 0- r r r r r r
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
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3326840 CINDY DYE
$88,744.50
3326841 ECKSTINE ELECTRIC COMPANY
3326842 ENVIRONMENTAL RESOURCE ASSOCIATES
3326843 EYE CARE CENTER OF NORTHERN COLORADO, PC
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3326844 FIRST UNITED METHODIST CHURCH
3326845 FOSTER VALUATION COMPANY
3326846 DOLORES FRANCO
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3326847 GALLS INC
3326848 GROWLING BEAR COMPANY, INC
3326849 HALL AND EVANS, LLC
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3326850 HI HEALTH INNOVATIONS
$75,646.32
3326851 HILL PETROLEUM
3326852 LONA L. HOLBROOK
3326853 INDUSTRIAL HEALTH SERVICES NETWORK, INC
to
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to
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3326854 INSIGHT PUBLIC SECTOR INC
3326855 INTERMOUNTAIN DATA CORP
3326856 ALMA JAMESON
3326857 JOHNSTOWN BREEZE
3326858 SHIRLEY JONES
KATHRYN A. KETTLER
to
to
CO
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3326860 LANGUAGE LINE SOLUTIONS
3326861 LIVE FULLY LLC
$97,500.00
MARILYN LUTZ
N
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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MAHONEY ENVIRONMENTAL CONSULTING,
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3326864 MEDICAL SERVICES AND COMPLIANCE LLC
3326865 MOTOROLA SOLUTIONS INC
3326866 NMS LABS
O
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3326867 NORTHEASTERN JUNIOR COLLEGE
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to
to
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3326868 ROBERT OLSEN
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3326869 OPTAC INTERNATIONAL INC
O
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3326870 ROBIN PARKER
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N
3326871 PEAR LLC
3326872 POSTMORTEM PATHOLOGY SERVICES INC
O
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3326873 PUEBLO COUNTY
M
N
N
CV
N
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3326874 QUARTZY
3326875 R & R ENTERPRISE LLC
$30,654.00
3326876 RON TURLEY ASSOCIATES INC
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3326877 SCANSMART LLC
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3326878 SHELL
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3326879 SPECIALIZED PATHOLOGY CONSULTANTS PC
3326880 STABILIS ENERGY SERVICES
3326881 STATE OF COLORADO
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3326882 ARLENE STONE
O
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3326883 NORMA
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3326884 SUNRISE COMMUNITY HEALTH CENTER
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3326885 SUPPLY WORKS
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3326886 UPSTATE COLORADO ECONOMIC DEVELOPMENT
3326887 VCA AGGREGATES LLC
3326888 EDWIN J. VORTMAN
CO
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N
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3326889 WATSON FURNITURE GROUP
0
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N
N
3326890 WESTEST LLC
0
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3326891 ROBERT WILLIAMSON
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5020818 CITY OF GREELEY
5020819 DENVER SHERIFF DEPARTMENT
5020820 FREMONT COUNTY SHERIFF'S OFFICE
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Amount Total:
77.0
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81852 Gabrielle Holly Myers
CO
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81853 Steve C DeTienne
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81852 Gabrielle Holly Myers
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3326892 4 PAWS 4-H CLUB
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3326893 AGFINITY INC
$10,040.11
3326894 ARAMARK CORPORATION
to
O
N
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3326895 ATMOS ENERGY
3326896 AWARD ALLIANCE
3326897 BRATTONS OFFICE EQUIPMENT INC
0
O
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3326898 CITY OF GREELEY
O
O
N
3326899 CREATIVE COUNTRY PRINTING LLC
O
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N
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3326900 CRAIG DICKIE
to
N
CO
CO
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3326901 ECOLAB
to
O
N
N
3326902 EXPRESS TOLL SERVICES CENTER
0
to
to
N
3326903 FAIRBANK EQUIPMENT - WICHITA B
to
to
N
f-i
3326904 FRONTIER BUSINESS PRODUCTS
$125,830.49
3326905 GCC RIO GRANDE
3326906 GRAINGER
co
co
N
CO
N
U>
3326907 GREELEY WINSUPPLY CO
N N N N N N N N f N N f N N N N
r-,
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N
t0 to to to to to to to to to to to to to t0 to
61 61 61 61 61 61 01 61 61 61 61 61 61 Crl 61 61
O9
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to o c
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to O O
N O N
N N N
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3326910 HILL PETROLEUM
3326911 WAYNE A. HOWARD
3326912 INTERSTATE HIGHWAY CONSTRUCTION INC
0 0 0
N N N
to to to
0
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N
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3326913 J-8 EQUIPMENT COMPANY
3326914 KEEFE COMMISSARY NETWORK SALES
0
0
N
N
in -
MARTINDALE CONSULTANTS INC
Lo
ri
C
N
on
M
CO
N
CO
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3326916 MEGGEN
$22,638.00
3326917 MOTOROLA SOLUTIONS INC
0
0
0
0
M
Ccl-
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H
3326918 OTTEM ELECTRONICS,
$19,165.89
3326919 PITNEY BOWES
0
0
0
0
d'
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3326920 KRISTI PLUTT
eh
3326921 POUDRE VALLEY REA
0
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3326922 RUNBECK ELECTION SERVICES INC
3326923 SAM'S CLUB
0
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to
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0
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3326924 DAVID E.
0
0
Y'
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0
N
0
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3326926 DARCY TIGLAS
3326927 MICHAEL VAUGHN
r r r r r r r r r r r r r r r
ri f-4 ri ri ri r -I ri ri ri ri ri ri ri ri ri
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N
- \ \ \ \ \ - \ - \ \ \ \ \ \
61 61 61 61 Cr, rn ▪ rn m rn rn rn rn rn rn rn
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$5,888,556.07
Amount Total:
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3326928 ACADEMY OF ART UNIVERSITY
$3,000.00
3326929 ACADEMY OF PROFESSIONAL COSMOTOLOGY
3326930 ALLAN HANCOCK COLLEGE
$3,000.00
3326931 ART INSTITUTE OF COLORADO
0 0 0
0 0 0
0 0 0
0 0 0
In O 111
L
3326932 AUGUSTANA COLLEGE
3326933 AVEDA INSTITUTE
3326934 BETHANY COLLEGE
$3,000.00
3326935 BOISE STATE UNIVERSITY
0 0
0 0
3326936 CAL POLY STATE UNIVERSITY
3326937 CALIFORNIA STATE UNIVERSITY
$1,500.00
3326938 CALIFORNIA STATE UNIVERSITY
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
C C L 0 C
4 4 4 0; rl
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3326939 CALVIN COLLEGE
3326940 CANISIUS COLLEGE
3326941 CARNEGIE MELLON UNIVERSITY
3326942 CHEEKS INTERNATIONAL
3326943 CLARK UNIVERSITY
$45,823.54
3326944 COLORADO SCHOOL OF MINES
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
C N N N
3326945 COLUMBIA UNIVERSITY
3326946 CONCORDIA UNIVERSITY
3326947 CROWDER COLLEGE
N N N N N N r-- N N N N N N N N N N N N
rl r ,r , , , , , , rt , , , , , rl , rl r rl
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ — \ \ \ \ \ \ — \ \ \ \ \
C C C C C C l C C 19 C C l C C L C C C C
\ \ \ \ \ \ \
61 61 61 61 61 61 61 61 61 61 61 61 61 61 01 61 61 61 61 61
3326948 DAKOTA STATE UNIVERSITY
C
0
N
C
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
O O O O O O O O O O
to O to to to to to to in to
r -I to ri ,-I r -I r1 r1 r -I r1 ri
VT to to to CO- to to to to VT
3326949 DEPAUL UNIVERSITY
3326950 DUKE UNIVERSITY
3326951 EAST TENNESSEE STATE UNIVERSITY
3326952 EASTERN OREGON UNIVERSITY
3326953 EASTERN UNIVERSITY
3326954 FLORIDA STATE UNIVERSITY
3326955 FRANCISCAN UNIVERSITY OF STEUBENVILLE
3326956 GORDON COLLEGE
3326957 GROVE CITY COLLEGE
3326958 HARDIN SIMMONS UNIVERSITY
3326959 HASKELL INDIAN NATIONS UNIVERSITY
0 O O O
O O O O
to to to to
r -I r1 r -I r -I
in- to to to
3326960 HAWAII PACIFIC UNIVERSITY
3326961 IDAHO STATE UNIVERSITY
3326962 IOWA CENTRAL COMMUNITY COLLEGE
3326963 JOHN PAUL THE GREAT CATHOLIC UNIVERSITY
$1,500.00
3326964 JOHNS HOPKINS UNIVERSITY
O O O
O O O
O O N
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to a
r o r
to to (o
3326965 KETTERING UNIVERSITY
3326966 LINCOLN COLLEGE OF TECHNOLOGY
3326967 LINCOLN LAND COMMUNITY COLLEGE
$1,500.00
3326968 LIPCOMB UNIVERSITY
N O O
to O O
r o 0
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3326969 LONE STAR COLLEGE SYSTEM
3326970 LONGS PEAK ACADEMY
MANHATTEN SCHOOL OF MUSIC
r r r 0- N N r r r 0- 0- r r r r 0- r r N N N to N
r -I ri r( t -I r -I r1 ri -4 r -I H r -I r1 ri ri ri r -I r1 r1 ri r1 r1 r -I r1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N (N (N N N N N (N N N N N N N (N N N N N N N
\ \ — \ \ \ \ \
0 t9 tD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I,
to to to al to rn to to to to to a, to rn rn CS, rn rn rn to al to to
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MARTIN LUTHER COLLEGE
N
C
N
M
$1,500.00
MASTERS COLLEGE FOR CHRIST AND SCRIPTURE, THE
M
r --
(r1
0 0co0 0 0 0 0 0 0 0 6 0 0 0 0 0
O O N O O O O O O O O M O O O O O
O O O O O O O O O O O N O O O O O
O O W O O O O O O O O l6 O O O O O
N N N N N N N N O N N CP N N N N N
ri r1 .-I r-1 r -I r -I ri ri M r -I r-1 r1 r -I ri ri .-I ri
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3326974 MESSIAH COLLEGE
3326975 METROPOLITAN COMMUNITY COLLEGE
3326976 MID -PLAINS COMMUNITY COLLEGE
3326977 MIDDLE TENNESSEE STATE UNIVERSITY
3326978 MULTNOMAH UNIVERSITY
3326979 NEW YORK UNIVERISTY
3326980 NORTH DAKOTA STATE UNIVERSITY
3326981 NORTHEAST COMMUNITY COLLEGE
3326982 NORTHWEST NAZARENE UNIVERSITY
3326983 OHIO UNIVERSITY
3326984 OZARK CHRISTIAN COLLEGE
3326985 PIKES PEAK COMMUNITY COLLEGE
3326986 PLYMOUTH STATE UNIVERSITY
3326987 PUEBLO COMMUNITY COLLEGE
3326988 SAN DIEGO STATE UNIVERSITY
3326989 SANTA BARBARA CITY COLLEGE
3326990 SCHOOL OF URBAN MISSIONS
$3,000.00
3326991 SEATTLE UNIVERSITY
0 o O
O O O
O O O
O O O
N N N
r -I -i 1
3326992 SETON HALL UNIVERSITY
3326993 SKAGIT VALLEY COLLEGE
3326994 SOUTH PLAINS COLLEGE
N N N N N N N N N N N N N N N N N N N N N N N
,-1 ri ,-1 ri ri ri ri ri ri ri ri ,-1 ri ri ra ri ri ri ri ri ri r-i ri
O O o O o 0 0 0 0 o O O O O O O o O o 0 o O o
N N N N N N N N N N N N N N N N N (N N N N N N
C VD C VD VD C V la VD C la la C C C C C C VD l0 C C la
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
al 61 61 61 61 al Q1 61 61 61 61 01 61 Ol 6l 01 61 61 61 al 01 01 al
N
M
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0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
in In o to to
ri r -I cn rl r1
Ur Ur in- Ur Ur
3326995 SOUTHERN NAZARENE UNIVERSITY
3326996 ST OLAF COLLEGE
3326997 STANFORD UNIVERSITY
3326998 STERLING COLLEGE
3326999 TARLETON STATE UNIVERSITY
$1,500.00
3327000 TEXAS TECH UNIVERSITY
$1,500.00
3327001 TIFFIN UNIVERSITY
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
to to ul to In to to In to
,-I ,-i r ,-1 ,-I .-i ,l ri .-i
✓ r Ur Ur Ur Ur or or Ur Ur
3327002 TRINITY UNIVERSTIY - SAN ANTONIO
3327003 TULANE UNIVERSITY
3327004 UNIVERSITY OF ARIZONA
3327005 UNIVERSITY OF ARKANSAS
3327006 UNIVERSITY OF CALIFORNIA
3327007 UNIVERSITY OF DUBUQUE
3327008 UNIVERSITY OF LOUISVILLE
3327009 UNIVERSITY OF MIAMI
3327010 UNIVERSITY OF MICHIGAN
$1,500.00
3327011 UNIVERSITY OF MINNESOTA
3327012 UNIVERSITY OF NEVADA
3327013 UNIVERSITY OF NORTH TEXAS
$1,500.00
3327014 UNIVERSITY OF NORTHWESTERN
3327015 UNIVERSITY OF NOTRE DAME
3327016 UNIVERSITY OF OKLAHOMA
r N N r N r N r r r r r r r N N N r N N N N
.l Ir ri ri 1 4 - tr = rl rl r rl rl rl
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
to V" to to to 10 10 to to VD 0 10 to 19 to VD to to to 1 to to
61 61 m M 61 m M m m CM 6161M rn rn to rn rn rn to rn
$1,500.00
3327017 UNIVERSITY OF PHOENIX
to
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O O O O O O
O O O O O O
O O O O O O
O O O O O O
ri rl r-1 cT '- .-1
in- OT U O
(./1-
3327018 UNIVERSITY OF WINCHESTER
3327019 UNIVERSITY OF WISCONSIN
3327020 UNIVERSITY OF WISCONSIN
3327021 UTAH VALLEY UNIVERSITY
3327022 VALLEY CITY STATE UNIVERSITY
3327023 VIRGINIA MILITARY INSTITUTE
$1,500.00
3327024 VISIBLE SCHOOL OF MUSIC AND WORSHIP ARTS
O O O O
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3327025 WASHINGTON STATE UNIVERSITY
3327026 WENATCHEE VALLEY COLLEGE
3327028 WESTERN WASHINGTON UNIVERSITY
N O- N N N N N N N N N
O O O O O O O O O O O
N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \
\ \ \ \ \ \ \ \ \ \ \
61 61 61 61 61 61 61 61 61 61 61
Amount Total:
Page 1otI
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/05/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INVH GROSS
!0025011 BOOTON, GARY
!0025012 GONZALES, ADAM
!0025013 LENTZ, AMY
RUN DATE: 09/01/2017
TIME: 02:48 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1711831 436.10
I1711807 38.63
I1711655 35.00
I1711825 17.87
!0025014 LESLIE, WALTER F I1711908 LESLIE082017
!0025015 LOFTUS, CYNTHIA I1711812
!0025016 MORGAN, THOMAS J I1711909 MORGAN082017
!0025017 NOVARIA, KELBY I1711806
!0025018 SANTOS, JR, RODOLFO I1711811
!0025019 STUDER, ALEJANDRA 11711860 STUDER082017
!0025020 WALLACE, MICHAEL R I1711866 082017WALLACE
!0025021 WALL, MICHELLE LORAE I1711707 8/25/17
!0025022 WITKOWSKI, JULIE I1711868
!0025023 WELD COUNTY REVOLVING FUND I1711897 16519
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279652
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
127.90 0.00 0.00
91.77 0.00 0.00
50.57 0.00 0.00
38.11 0.00 0.00
26.99 0.00 0.00
10.75 0.00 0.00
358.14 0.00 0.00
249.99 0.00 0.00
300.00 0.00 0.00
216.00 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/05/2017
* REPORT CONTROL INFORMATION
436.10 D
38.63 D
35.00 D
17.87 D
52.87
127.90 D
91.77 D
50.57 D
38.11 D
26.99 D
10.75 D
358.14 D
249.99 D
300.00 D
216.00 D
BANK TOTAL 1,997.82
RUN DATE: 09/01/2017
TIME: 02:48 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/05/2017
!0025024 CREE, KIRK P
!0025025 DOMINGUEZ, LIZZETT
!0025026 NAVA, TYLER
!0025027 NULLE, CHRISTOPHER
!0025028 PUCKETT, BRANDI
!0025029 WAWRZYNIAK, KEITH
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279657
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 09/01/2017
TIME: 02:50 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCP VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1711881 MI081617 130.30 0.00 0.00 130.30 D
I1711886 MI081717 252.45 0.00 0.00 252.45 D
I1711874 MI073117 111.24 0.00 0.00 111.24 D
I1711879 MI071817 18.54 0.00 0.00 18.54 D
I1711878 MI082817 508.21 0.00 0.00 508.21 D
I1711876 MI073117 113.04 0.00 0.00 113.04 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/05/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 1,133.78
RUN DATE: 09/01/2017
TIME: 02:50 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 9/1/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, September 05, 2017 8:02 AM
CTB
FW: Cigna Claims Transfer for 09/05/17
The claims transfer amount for 09/05/17 is $158,175.90. The FSA/HRA claims paid is $11,146.63. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
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
rage I or 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/06/2017
!0025032 FLORES, GIOVANNI
!0025033 MAGNUSON, MARK
!0025034 MEUSCH, LAURA
!0025035 STEFFY, AMIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279705
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1711941 MI082317
I1711940 MI083017
I1711938 MI083117
I1711935 MI082817
GROSS
RUN DATE: 09/05/2017
TIME: 03:19 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
126.95
129.25
270.84
54.38
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/06/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126.95 D
129.25 D
270.84 D
54.38 D
BANK TOTAL 581.42
RUN DATE: 09/05/2017
TIME: 03:19 PM
PAGE: 2
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rage 1 or 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/06/2017
DIRECT DEPOSIT REGISTER >
!0025030 EMSLIE, JEAN
!0025031 MATEJKA, MICHELLE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279700
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/05/2017
TIME: 03:15 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1711936 MI082917 99.29
11711937 MI083117 96.82
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/06/2017
* REPORT CONTROL INFORMATION *
0.00 0.00
0.00 0.00
99.29 D
96.82 D
BANK TOTAL 196.11
RUN DATE: 09/05/2017
TIME: 03:15 PM
PAGE: 2
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