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Home My WebLink About20173880.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 15, 2017 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 nineteen (19) pages, and dated November 14, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $908,194.78. Dated this 15th day of November, 2017. TQbra ( Weld County Finan cer SUBSCRIBED AND SWORN TO before me this 15th day of November, 2017. My Commission Expires: © co ao aO 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 $908,194.78. Dated this 15th day of November, 2017. ATTEST: W4divs) G. jeht,%4 Weld Co ty Clerk to the Board BY: Deputy Cler to t APJ D AS Coun Attorney Date of signature: I /"((-1 BOARD OF COUNTY COMMISSIONERS WELD COT,JNTY, COI,QRADO Julie A. Cozad, Chair` eve Moreno, Pro -Tern Sean P. Conway 'ke Freeman rbara Kirkmeyer 2017-3880 Check Register Date : 11/14/2017 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/14/2017 by crempel Amount Greeley -Weld Airport Authority 111417AP 11/14/2017 2012310 ATMOS ENERGY $1,389.04 11/14/2017 2012311 CENTURY LINK $34.51 11/14/2017 2012312 CENTURY LINK $784.80 11/14/2017 2012313 NORTH WELD COUNTY WATER DISTRICT $92.80 11/14/2017 2012314 S&B PORTA-BOWL RESTROOMS INC $158.00 11/14/2017 2012315 TERMINIX PEST CONTROL $108.00 11/14/2017 2012316 UNITED HEALTHCARE $547.23 11/14/2017 2012317 WASTE MANAGEMENT OF NORTHERN COLORADO $290.69 11/14/2017 2012318 WELLS FARGO BANK $687.63 11/14/2017 2012319 WELLS FARGO BANK $9,042.39 11/14/2017 2012320 WELLS FARGO BANK $1,001.73 11/14/2017 2012321 WELLS FARGO BANK $97.03 11/14/2017 2012322 XCEL ENERGY $4,353.63 11/14/2017 2012323 XEROX CORPORATION $191.30 Check Register Summary Transaction Total: 14 Amount Total: $18,778.78 Check Register Date : 11/14/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/14/2017 by crempel Amount Flexible Benefits 111417FDV 1/1/1900 0 v/O O $0.00 11/15/2017 PW Motor Grader 8082268 Larry W. Pevler $30.50 11/15/2017 Motor Vehicle 8082269 Haroleen K Young $376.20 11/15/2017 Accounting 8082270 Christopher D'Ovidio $119.00 11/15/2017 Accounting 8082271 Christopher D'Ovidio $288.00 11/15/2017 8082272 Karla J. Ford $215.00 Board of County Commissioners 11/15/2017 Accounting 8082273 Vicki Anne Mau $91.10 11/15/2017 Assessor 8082274 Ryan Patrick Miller $54.49 11/15/2017 8082275 Tracy Ann Wilson Courts and Transportation $278.00 11/15/2017 8082276 Lindsey Ophaug Public Welfare Administration $142.00 Check Register Summary Transaction Total: 10 Amount Total: $1,594.29 1 \ 1 Check Register Weld County I)ate : 11/14/2017 Human Services *Check run processed 11/14/2017 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 111417HS Normal 11/15/2017 5021144 ADAMSON'S FUNERAL & CREMATION SERVICES $1,000.00 Normal 11/15/2017 5021145 CHRIST COMMUNITY CHURCH $2,000.00 Normal 11/15/2017 5021146 DENVER SHERIFF DEPARTMENT $33.20 Normal 11/15/2017 5021147 INTERMOUNTAIN DATA CORP $97.50 Normal 11/15/2017 5021148 LABORATORY CORPORATION OF AMERICA HOLDINGS $342.00 Normal 11/15/2017 5021149 LAS ANIMAS COUNTY $23.40 Normal 11/15/2017 5021150 PAPER CHASE $127.60 Normal 11/15/2017 5021151 PATHWISE COUNSELING AND SKILLS CENTER $288.00 Normal 11/15/2017 5021152 STASIA'S SUPPORT SERVICES LLC $15.00 Normal 11/15/2017 5021153 TRAUMA, RESTORATION AND CLEAN UP $300.00 Normal 11/15/2017 5021154 MERCEDES WINDSHEIMER $61.80 Check Register Summary Transaction Total: 11 Amount Total: $4,288.50 Check Register Date : 11/14/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/14/2017 by crempel Amount Payroll 111417PR 11/14/2017 Child Welfare 82277 Mark D. Lindquist $6,842.95 11/14/2017 District Attorney 82278 Andrew Rogers $866.72 11/14/2017 Communications 82279 Robert Olsen II $2,061.95 11/14/2017 Weed Control 82280 Lee Zamora $1,686.28 11/14/2017 PW Seasonal 82281 Christina Rene Mendoza $1,656.00 11/14/2017 PW Seasonal 82282 Nehemias Pizarro $567.49 11/14/2017 PW Seasonal 82283 Abraham Meza $1,571.61 11/14/2017 82284 Kathleen Ann Bentz Public Welfare Administration $1,998.09 11/14/2017 82285 Vivian Hernandez Public Welfare Administration $0.00 11/14/2017 PW Seasonal 82286 Maria Mejia $1,578.08 11/14/2017 PW Seasonal 82287 Beverly Ward $1,531.27 11/14/2017 PW Seasonal 82288 Homero Valdez $1,334.17 1 k 4 CheckDate CheckNumber Department Descripti Payee Amount 11/14/2017 82289 Lindsey Ophaug Public Welfare Administration $888.62 11/14/2017 PW Seasonal 82290 Mona S Rodriquez $1,245.29 11/14/2017 Communications 82291 Krista Marie Tharp $3,078.96 11/14/2017 Communications 82292 Jennifer Seefeldt $1,359.64 11/14/2017 82293 Christopher Alvarado Public Welfare Administration $2,326.04 11/14/2017 Coroner/Medical Examiner 82294 April McClellan $2,523.60 11/14/2017 Weed Control 82295 David Lee Middleton $449.91 11/14/2017 PW Seasonal 82296 Justin Wade Fenner $1,417.98 11/14/2017 PW Seasonal 82297 Wade E Boyd $948.67 11/14/2017 PW Seasonal 82298 Teresa A DeLorme $1,354.35 11/15/2017 Client Payroll Pool 82252 Jose E Aguirre Jr $103.06 11/15/2017 Client Payroll Pool 82253 Garrett Berlier $450.90 11/15/2017 Client Payroll Pool 82254 Hunter C Berlier $377.89 2 \ -4 CheckDate CheckNumber Department Descripti Payee Amount 11/15/2017 Client Payroll Pool 82255 Mackenzie B Bondhus $392.73 11/15/2017 Client Payroll Pool 82256 Alison Colbert $510.58 11/15/2017 Client Payroll Pool 82257 Omar Espino Hernandez $386.48 11/15/2017 Client Payroll Pool 82258 Hannah Estrada $284.85 11/15/2017 Client Payroll Pool 82259 Dustin Garrett $25.77 11/15/2017 Client Payroll Pool 82260 Michael R.P. Hamilton $523.89 11/15/2017 Client Payroll Pool 82261 Gabriel J Hebert $480.96 11/15/2017 Client Payroll Pool 82262 Laurie Kuntz $45.25 11/15/2017 Client Payroll Pool 82263 Myra E Labue Smith $892.56 11/15/2017 Client Payroll Pool 82264 Alora M Seery $88.03 11/15/2017 Client Payroll Pool 82265 Kelsey Uligian $543.73 11/15/2017 Client Payroll Pool 82266 Adrian Alexis Veleta Nevarez $137.42 11/15/2017 Client Payroll Pool 82267 Marty A. Vigil Jr. $543.73 3 \-4 CheckDate CheckNumber Department Descripti Payee Amount 1/1/1900 0 To S O $0.00 Check Register Summary Transaction Total: 39 Amount Total: $43,075.50 4 \ 4 Check Register Date : 11/14/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/14/2017 by crempel Amount Weld County, Colorado 111417WELD 11/15/2017 3328902 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 11/15/2017 3328903 ACCURATE FAB & FINISH LLC $180.00 11/15/2017 3328904 ADAMS COUNTY $217.50 11/15/2017 3328905 AGFINITY INC $7.56 11/15/2017 3328906 AGGREGATE INDUSTRIES WR INC $190,889.44 11/15/2017 3328907 AIRGAS USA LLC $38.96 11/15/2017 3328908 ARAPAHOE COUNTY $23.70 11/15/2017 3328909 ARC INCORPORATED $4,385.22 11/15/2017 3328910 ARMADILLO $501.30 1413 3328911 xx vQ = o 11/15/2017 3328912 ATMOS ENERGY $33,772.29 11/15/2017 3328913 BARNSCO WEST $696.20 11/15/2017 3328914 BES BUSINESS EQUIPMENT SERVICE $118.00 11/15/2017 3328915 BESTWAY CONCRETE $696.20 11/15/2017 3328916 BETA HEALTH ASSOCIATION, INC $9,652.00 11/15/2017 3328917 BOB BARKER COMPANY INC $351.84 11/15/2017 3328918 BOULDER COUNTY $137.90 11/15/2017 3328919 BRATTONS OFFICE EQUIPMENT INC $414.93 11/15/2017 3328920 BRIGGSDALE WATER COMPANY $48.95 11/15/2017 3328921 DAYTON BRONSON $77.60 11/15/2017 3328922 MICHAEL BURSON $52.80 1\ 6- CheckDate CheckNumber Payee Amount 11/15/2017 3328923 TOM CASSEDAY $7.29 11/15/2017 3328924 RICARDO CERRILLO $443.39 11/15/2017 3328925 CERTIFIED LABORATORIES $2,086.66 11/15/2017 3328926 CHE CONSULTING INC $736.92 11/15/2017 3328927 CHEMATOX LABORATORY, INC. $500.00 11/15/2017 3328928 CITY OF FORT LUPTON $705.34 11/15/2017 3328929 CITY OF GREELEY $54.20 11/15/2017 3328930 COLLISION RECONSTRUCTION SERVICES LLC $1,540.00 11/15/2017 3328931 COLORADO DEPARTMENT OF AGRICULTURE $100.00 11/15/2017 3328932 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $47.00 11/15/2017 3328933 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 11/15/2017 3328934 COMPASSIONATE CONNECTION LLC $587.50 11/15/2017 3328935 KAMIE COOLEY $64.58 11/15/2017 3328936 COUNTRY INN $267.00 11/15/2017 3328937 DEERE CREDIT INC $1,700.00 11/15/2017 3328938 DENVER FIRST $1,500.00 11/15/2017 3328939 DENVER SHERIFF DEPARTMENT $7.40 11/15/2017 3328940 ALLISON DOYLE $5.00 11/15/2017 3328941 DUANE E. DURAN $2,730.00 11/15/2017 3328942 DXP ENTERPRISES INC $74.86 11/15/2017 3328943 EATON SALES & SERVICE, INC $728.90 11/15/2017 3328944 EL PASO COUNTY $24.60 11/15/2017 3328945 EVANS LIQUOR STORE $2.64 2 \ 6 CheckDate CheckNumber Payee Amount 11/15/2017 3328946 GUADALUPE FLORES-MURPHY $225.00 11/15/2017 3328947 FOOSE PERFORMANCE $1,884.97 11/15/2017 3328946 GERRATT GILDON $117.00 11/15/2017 3328949 GREELEY LOCK AND KEY $64.13 11/15/2017 3328950 GREELEY WINSUPPLY CO $177.67 11/15/2017 3328951 HADCO INTERNATIONAL LLC $349.00 11/15/2017 3328952 HARTS GAS AND FOOD LLC $51.63 11/15/2017 3328953 HCI COMMUNICATIONS, INC $13.90 11/15/2017 3328954 HIGH WEST ENERGY $505.00 11/15/2017 3328955 HILL PETROLEUM $619.74 11/15/2017 3328956 HONNEN EQUIPMENT $219.32 11/15/2017 3328957 INDUSTRIAL HEALTH SERVICES NETWORK, INC $382.50 11/15/2017 3328958 INTERIM HEALTHCARE STAFFING $3,107.00 11/15/2017 3328959 WILLIAM JACQUOT $67.20 11/15/2017 3328960 JAMES A WILKERSON, IV, M.D. P.C. $814.74 11/15/2017 3328961 JAX, INC. $106.40 11/15/2017 3328962 JEFFERSON COUNTY $22.60 11/15/2017 3328963 JOE L MOLINA $500.06 11/15/2017 3328964 JOHN ELWAY CHRYSLER JEEP DODGE RAM $2,608.73 11/15/2017 3328965 KEEFE COMMISSARY NETWORK SALES $1,058.40 11/15/2017 3328966 MICHAEL KRIER $5.00 11/15/2017 3328967 KUBAT EQUIPMENT AND SERVICE CO $817.14 11/15/2017 3328968 LA PLATA COUNTY $5.00 3 \ 6 CheckDate CheckNumber Payee Amount 11/15/2017 3328969 LANGUAGE LINE SERVICES INC $29.68 11/15/2017 3328970 LARIMER COUNTY $185.10 11/15/2017 3328971 LEWIS PAPER PLACE $579.60 11/15/2017 3328972 LOGAN COUNTY SHERIFF'S OFFICE $12.50 11/15/2017 3328973 LYNCHVAL SYSTEMS WORLDWIDE INC $300.00 11/15/2017 3328974 LORENE MADRID $100.00 11/15/2017 3328975 EVELYN E. MAJORS $750.00 11/15/2017 3328976 MARK VII EQUIPMENT, INC. $804.74 11/15/2017 3328977 MARTIN MARIETTA MATERIALS INC $15,778.34 11/15/2017 3328978 JEAN MCALLISTER, MSW $120.00 11/15/2017 3328979 MEDICAL SERVICES AND COMPLIANCE LLC $186.00 11/15/2017 3328980 EDNA MERRELL $3.29 11/15/2017 3328981 MESA COUNTY $21.60 11/15/2017 3328982 SUVI H. MILLER $320.00 11/15/2017 3328983 MOFFAT PAINT AND GLASS $1,549.54 11/15/2017 3328984 MORGAN COUNTY $17.50 11/15/2017 3328985 MOTOROLA SOLUTIONS INC $5,558.23 11/15/2017 3328986 NAPA AUTO PARTS $14,698.58 11/15/2017 3328987 NEW IDEA CLEANERS $1,181.55 11/15/2017 3328988 NORTHEASTERN JUNIOR COLLEGE $1,500.00 11/15/2017 3328989 NUWAY CLEANERS $5.69 11/15/2017 3328990 O.J. WATSON EQUIPMENT $6,815.42 11/15/2017 3328991 OAKWOOD SOLUTIONS LLC $2,000.00 4-\- CheckDate CheckNumber Payee Amount 11/15/2017 3328992 OLDCASTLE PRECAST, INC $2,184.00 11/15/2017 3328993 PEAR LLC $560.00 11/15/2017 3328994 PRECISE MRM LLC $60.00 11/15/2017 3328995 PRECISION DATA PRODUCTS INC $5,928.79 11/15/2017 3328996 PRO CUTS, LLC $1.05 11/15/2017 3328997 PAUL RAEHAL $2.31 11/15/2017 3328998 REVELATION STEEL, LLC $344.24 11/15/2017 3328999 RICKS FURNITURE $15.65 11/15/2017 3329000 RIVERSIDE SUPERIOR COURT $136.80 11/15/2017 3329001 ROCKY MOUNTAIN AQUA TECH LLC $150.00 11/15/2017 3329002 ROTO-ROOTER $179.00 11/15/2017 3329003 RUSH TRUCK CENTERS OF GREELEY $431.00 11/15/2017 3329004 SAM'S CLUB $606.65 11/15/2017 3329005 SCAN AIR FILTERS, INC $1,673.41 11/15/2017 3329006 SHYNE & ASSOCIATES $221.33 11/15/2017 3329007 SIRCHIE FINGER PRINT LABORATORIES INC $157.40 11/15/2017 3329008 RHONDA SNYDER $195.00 11/15/2017 3329009 SOS SECURITY LLC $25,912.78 11/15/2017 3329010 SUMABLES $668.91 11/15/2017 3329011 ROY SWEATT $59.00 11/15/2017 3329012 TCBY YOGURT $15.65 11/15/2017 3329013 TESSCO $249.95 11/15/2017 3329014 TIMM CRESCENT COVE ONE, LLC $1,000.00 5 \ _ -6 CheckDate CheckNumber Payee Amount 11/15/2017 3329015 TOWN OF KEENESBURG $65.61 11/15/2017 3329016 TRANSUNION RISK AND ALTERNATIVE $110.25 11/15/2017 3329017 TRANSWEST TRAILERS $5,298.25 11/15/2017 3329018 TRAUMA, RESTORATION AND CLEAN UP $400.00 11/15/2017 3329019 UNIVERSITY OF COLORADO AT BOULDER $1,225.00 11/15/2017 3329020 UNIVERSITY OF NORTHERN COLORADO $28,661.21 11/15/2017 3329021 UNIVERSITY OF REDLANDS $1,500.00 11/15/2017 3329022 VARRA COMPANIES INC $451.50 11/15/2017 3329023 REBECCA VASQUEZ $1,583.75 11/15/2017 3329024 VISITING ANGELS LIVING ASSISTANCE SERVICES $875.00 11/15/2017 3329025 VOIANCE LANGUAGE SERVICES LLC $628.80 11/15/2017 3329026 WAGNER EQUIPMENT COMPANY $8,503.03 11/15/2017 3329027 GEORGE S. WANG $450.00 11/15/2017 3329028 WARD ALTERNATIVE ENERGY LLC $1,200.00 11/15/2017 3329029 GEORGE L. WARNER $5.61 11/15/2017 3329030 WESTERN PAPER DISTRIBUTORS $393.79 11/15/2017 3329031 WEX BANK $161.28 11/15/2017 3329032 WONDERFUL INN CHINESE CUISINE $34.80 11/15/2017 3329033 XCEL ENERGY $41,232.62 Check Register Summary Transaction Total: 132 Amount Total: $466,360.25 6 \ 6 Check Register Date : 11/14/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/14/2017 by crempel Amount Payroll 111417PR 11/14/2017 82299 Monica Quiroz Public Welfare Administration $1,713.99 1/1/1900 0 VOX() $0.00 Check Register Summary Transaction Total: 2 Amount Total: $1,713.99 1 X T REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ Weld County BNPD Data Batch Disbursement Register Check Run: 11/15/2017 CHECK REGISTER ADVICE NUMBER PAYEE/VENDOR NAME A/P DOG# VENDOR INV# GROSS E0000013 HAWKINS COMMERCIAL APPLIANCE S 21715291 0886036 -REISSUE 204.00 E0000014 PHONE SUPPLEMENTS 11715547 0052809 -IN 2,359.36 E0000015 SPRADLEY BARR FORD I1715508 5098197 22.52 I1715518 10/31/17 3,189.70 CHECK TOTAL E0000016 STEVENS AUTOMOTIVE INC E0000017 SUPPLY WORKS E0000018 WAREHOUSE SUPPLY INC E0000019 XYBIX SYSTEMS INC I1715510 6809-279623 I1715284 417900248 I1715414 418348546-B&G I1715416 MULTIPLE I1715492 MULTIPLE I1715493 418660825 RUN DATE: 11/14/2017 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS _--> CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 0.00 0.00 0.00 0.00 6.29 0.00 57.40 1,419.80 539.56 5,670.85 354.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00 B 2,359.36 B 22.52 B 3,189.70 B 3,212.22 0.00 6.29 B 0.00 0.00 0.00 0.00 0.00 57.40 B 1,419.80 B 539.56 B 5,670.85 B 354.95 B CHECK TOTAL 8,042.56 I1715286 S185529 1,487.50 I1715551 21837-Q 300.33 0.00 0.00 0.00 0.00 1,487.50 B 300.33 B BANK TOTAL 15,612.26 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282368 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 11/15/2017 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 11/14/2017 TIME: 02:42 PM PAGE: 2 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/15/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 11/14/2017 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0025709 BRITTON, KRISTA I1714968 102517 I1714969 102517 #2 !0025710 BROCE, JILLIAN I1715443 MI103017 !0025711 CHUN, RYAN I1714999 102617 !0025712 HAMMER, LAURIE I1715001 102617 !0025713 HARMON, FAWN I1715572 110317 !0025714 HILL, TYLER I1715002 101817 !0025715 MILLER, ROBERT I1715627 110717 !0025716 PARRISH, CHERI I1715404 COVA 2017 !0025717 POTTER, DONALD I1714652 101217 !0025718 RIOS, ANDREA I1714998 103017 !0025719 RODRIGUEZ, KIMBERLY I1714996 103017 !0025720 WILSON, BAILEY I1715000 102717 !0025721 WELD COUNTY REVOLVING FUND I1715553 I1715571 16557 I1715628 16555 I1715630 16559 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282374 NUMBER OF PRINTED LINES PER PAGE: 52 138.02 0.00 62.40 0.00 0.00 138.02 D 0.00 82.40 D DEPOSIT TOTAL 220.42 93.22 0.00 0.00 181.89 0.00 0.00 201.36 0.00 0.00 122.82 0.00 0.00 159.60 0.00 0.00 70.99 0.00 0.00 40.33 0.00 0.00 36.24 0.00 0.00 75.50 0.00 0.00 74.75 0.00 0.00 142.67 0.00 0.00 33,680.47 20.00 20.00 153.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.22 D 181.69 D 201.36 D 122.82 D 159.60 D 70.99 D 40.33 D 36.24 D 75.50 D 74.75 D 142.67 D 33,680.47 D 20.00 D 20.00 D 153.00 D DEPOSIT TOTAL 33,873.47 Weld County BNPD Data Batch Disbursement Register Check Run: 11/15/2017 REPORT CONTROL INFORMATION BANK TOTAL 35,293.26 RUN DATE: 11/14/2017 TIME: 02:43 PM PAGE: 2 file:///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 11/14/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/15/2017 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025722 ALVARADO, CHRISTOPHER I1715445 MI102717 I1715446 MI110317 !0025723 BEAL, JACQUELYN !0025724 BOAZ, ELIZABETH A !0025725 CORDOVA, ANDREW !0025726 CREE, KIRK P !0025727 FARRELL, LAUREN !0025728 GRASHORN, JAMIE !0025729 HINES, MARY KAYE !0025730 HOLMES, LINDSEY !0025731 KORTHUIS, ANNA M !0025732 LEMMENS, KIM S !0025733 MASTERS, KARLA !0025734 SPENCER, TRACY C !0025735 STELLING, ANN MARIE !0025736 WEISSHAAR, LORI !0025737 WILSON, SHAWNA !0025738 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282379 NUMBER OF PRINTED LINES PER PAGE: 52 11715440 MI103017 I1715430 MI103117 I1715435 MI092617 I1715442 MI102517 I1715432 MI110217 I1715447 MI102817 I1715444 MI092817 I1715427 MI103017 I1715448 MI110417 I1715428 MI102417 I1715441 MI110217 I1715434 MI103017 I1715449 MI110217 I1715437 MI102017 I1715431 MI092817 I1715438 MI103117 RUN DATE: 11/14/2017 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 13.91 0.00 0.00 13.91 D 3.09 0.00 0.00 3.09 D DEPOSIT TOTAL 17.00 252.35 0.00 0.00 252.35 D 179.22 0.00 0.00 179.22 D 411.60 0.00 0.00 411.60 D 78.80 0.00 0.00 78.80 D 60.15 0.00 0.00 60.15 D 504.38 0.00 0.00 504.38 D 21.63 0.00 0.00 21.63 D 273.98 0.00 0.00 273.98 D 285.38 0.00 0.00 285.38 D 54.59 0.00 0.00 54.59 D 219.15 0.00 0.00 219.15 D 280.38 0.00 0.00 280.38 D 60.77 0.00 0.00 60.77 D 51.19 0.00 0.00 51.19 D 155.91 0.00 0.00 155.91 D 252.25 0.00 0.00 252.25 D Weld County BNPD Data Batch Disbursement Register Check Run: 11/15/2017 * REPORT CONTROL INFORMATION BANK TOTAL 3,158.73 RUN DATE: 11/14/2017 TIME: 02:44 PM PAGE: 2 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/14/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, November 14, 2017 10:55 AM CTB FW: Premium 11/20 + Claims Transfer 11/14/17 The following transfers will be made to CIGNA this week 11/14/17. Please let me know if you have any questions. Premiums: $137,075.70 (11/20/17) Claims: $ 171,896.70 FSA/HRA claims : $9,346.82 Stacii. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tei:970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only fpr 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