HomeMy WebLinkAbout20170537.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 22, 2017
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 eighteen (18) pages, and dated February 14, 16, 17, and 21, 2017; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $1,712,194.48. Dated this 22nd day of February, 2017.
at,at daix
Weld County Finan
SUBSCRIBED AND SWORN TO before me this 22nd day of February, 2017.
ry Public
My Commission Expires: (Col oaw/ a0XO
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 $1,712,194.48. Dated this 22nd day of February, 2017.
Al ZEST: da)G' .' ;ok
Weld County Clerk to the Board
County Attorney
Date of signature: Oa 18& I I
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
2017-0537
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8080526 Sherry C Lindquist
2/20/2017
Welfare
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8080527 Linda K.
2/20/2017
Services
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8080528 Melanie Cyphers
2/20/2017
Health Communication
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8080529 Lisa Travis
2/20/2017
Welfare
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8080531 Julie A.
2/20/2017
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8080532 Christina Thomas
2/20/2017
Public Welfare Administration
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8080533 Karla J.
2/20/2017
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8080534 Ib V. Meyer
2/20/2017
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8080535 Ib V. Meyer
2/20/2017
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8080536 Ib V. Meyer
2/20/2017
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8080537 Michael D.
2/20/2017
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8080538 Cathy Jo Kolthoff
2/20/2017
Child Welfare
8080539 Sandra Lea Points
2/20/2017
Adminstration Detention
8080540 Diana Aungst
2/20/2017
Services
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8080541 Eric N Aakko
2/20/2017
Health Communication
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8080542 Eric N Aakko
2/20/2017
Health Communication
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8080543 Cynthia Luark
2/20/2017
Health Services
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N
N
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8080544 Cynthia Luark
2/20/2017
Health Services
U
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8080545 Brian Hayes
2/20/2017
Information Services
N
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8080546 Jim Flesher
2/20/2017
PW Engineering
N
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8080547 Robert Chacon
2/20/2017
Seasonal
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8080548 Kelly Joe Carmin
2/20/2017
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5019881 ADAMS COUNTY
2/21/2017
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5019882 ADAMSON'S FUNERAL & CREMATION SERVICES
2/21/2017
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N
0
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0
0
14
0
14
0
0
N
0
5019889 AGFINITY INC
2/21/2017
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5019890 AIMS COMMUNITY COLLEGE
2/21/2017
0
0
0
N
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5019891 TKDEM GRAMY
2/21/2017
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5019892 KANAWHA COUNTY
2/21/2017
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5019893 KROGER
2/21/2017
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5019894 KROGER
2/21/2017
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5019895 KROGER
2/21/2017
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5019896 KROGER
2/21/2017
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5019897 KROGER
2/21/2017
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5019898 KROGER
2/21/2017
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5019899 KROGER
2/21/2017
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2/21/2017
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5019901 NORTHERN COLORADO CREMATORY, INC.
2/21/2017
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CheckDate
CheckStatus
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N
5019902 PAPER CHASE
2/21/2017
5019903 SAFEWAY
2/21/2017
N
N
5019904 SEDGWICK COUNTY
2/21/2017
N
N
N
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5019905 STASIA'S SUPPORT SERVICES LLC
2/21/2017
N
N
N
N
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5019906 KENNETH THILMONT
2/21/2017
N
N
N
N
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5019907 TRAUMA, RESTORATION AND CLEAN UP
2/21/2017
N
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5019908 US POSTMASTER
2/21/2017
Amount Total:
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$1,729.61
(ISC) INFORMATION SYSTEMS CONSULTING INC
2/21/2017
3321462 24 HOUR SIGN LANGUAGE SERVICE
2/21/2017
3321463 A CARING HAND INC
2/21/2017
3321464 AGFINITY INC
2/21/2017
O
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N
N
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3321465 AIMS COMMUNITY COLLEGE
2/21/2017
N
N
N
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3321466 AIRGAS USA LLC
2/21/2017
N
CO
N
CO
M
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AMERICA'S BEST CONTACTS AND EYEWARE
N
N
ri
N
M
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2/21/2017
$31,253.57
3321468 ARAMARK CORPORATION
2/21/2017
N
CO
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3321469 AT&T
2/21/2017
O
N
N
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N
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3321470 ATMOS ENERGY
2/21/2017
3321471 AWARD ALLIANCE
2/21/2017
O
N
N
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3321472 BODIE ENGER LAW
2/21/2017
O
N
N
N
O
O
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3321473 BRATTONS OFFICE EQUIPMENT INC
2/21/2017
N
N
N
3321474 BRIGGSDALE WATER COMPANY
2/21/2017
3321475 BUSINESS IMAGING SYSTEMS INC
2/21/2017
O
N
O
N
N
3321476 RHONDA BUTTON
2/21/2017
N
N
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3321477 CAPITAL BUSINESS SYSTEMS
2/21/2017
$1,650.28
3321478 CDW GOVERNMENT INC
2/21/2017
N
N
O
N
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3321479 CENTRAL COLORADO WATER CONSERVANCY DISTRICT
2/21/2017
N
O
N
M
ri
N
3321480 CENTURY LINK
2/21/2017
3321481 CHE CONSULTING INC
2/21/2017
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0
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N
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3321482 CHEMATOX LABORATORY, INC.
2/21/2017
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3321483 DR DAVID CHRISTIANSEN
2/21/2017
3321484 CITY OF GREELEY
2/21/2017
3321485 COBITCO INC
2/21/2017
O
O
O
N
0,
3321486 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS
2/21/2017
$14,166.00
3321487 COLORADO BUREAU OF INVESTIGATION (CBI)
2/21/2017
3321488 COLORADO BUREAU OF INVESTIGATION (CBI)
2/21/2017
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3321489 CORHIO
2/21/2017
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N
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3321490 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH
2/21/2017
3321491 CAROL DAVIS
2/21/2017
$3,600.00
3321492 DCP CIVIL
2/21/2017
3321493 DIANE DE KREY
2/21/2017
O 1-
3321494 DEERE CREDIT INC
2/21/2017
O
N
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3321495 DENVER 911 TRAINING DEPARTMENT
2/21/2017
O
N
N
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MARVIN DIRKS
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M
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2/21/2017
MARLENE DUNHAM
2/21/2017
3321498 DXP ENTERPRISES
2/21/2017
3321499 EMPLOYERS COUNCIL SERVICES, INC
2/21/2017
O
N
M
0,
3321500 ENSIGHT SKILLS CENTER INC
2/21/2017
O
N
N
M
N
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3321501 ENVIRONMENTAL EXPRESS
2/21/2017
2/21/2017
O
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N
N
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3321503 GUADALUPE FLORES-MURPHY
2/21/2017
O
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N
N
0,
3321504 GPS INSIGHT LLC
2/21/2017
N
N
N
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$1,000.00
3321505 GREELEY HEARING CENTER INC
2/21/2017
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3321506 GREELEY HOUSING AUTHORITY
2/21/2017
3321507 JOHN HENDRICKSON
2/21/2017
3321508 HIGH WEST ENERGY
2/21/2017
N
$26,031.09
3321510 HILL PETROLEUM
2/21/2017
N
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3321511 HOLOGIC
2/21/2017
N
CO
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3321512 HUMANE SOCIETY OF WELD COUNTY
2/21/2017
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3321513 INDUSTRIAL HEALTH SERVICES NETWORK, INC
2/21/2017
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3321514 INFORMATION & REAL ESTATE SERVICES (IRES)
2/21/2017
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3321515 INNOVATIONS IN TRAINING
2/21/2017
3321516 INTERIORS ONE
2/21/2017
2/21/2017
3321518 KEEFE COMMISSARY NETWORK SALES
2/21/2017
3321520 KINSCO LLC
2/21/2017
3321521 LANGUAGE LINE SOLUTIONS
2/21/2017
$2,500.00
3321522 LEADER QUEST HOLDINGS INC
2/21/2017
$3,865.00
2/21/2017
O
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N
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3321524 MEDICAL SERVICES AND COMPLIANCE LLC
2/21/2017
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N
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3321525 MERCK SHARP & DOHME CORP
2/21/2017
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N
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3321526 MOTOROLA SOLUTIONS INC
2/21/2017
3321527 LEIF NELSON
2/21/2017
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N
N
N
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N
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0
0
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3321528 NEUSTAR DATA SERVICES INC
2/21/2017
to
N
N
3321529 NEW IDEA CLEANERS
2/21/2017
N
0
N
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3321530 NEWCO INC
2/21/2017
0
0
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N
N
N
3321531 OLDCASTLE PRECAST, INC
2/21/2017
0
0
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N
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3321532 KATHY E.
2/21/2017
M
61
N
CO
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3321533 POUDRE VALLEY REA
2/21/2017
O
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N
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N
3321534 KENNY PYATT
2/21/2017
0
O
O
O
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N
3321535 R & R ENTERPRISE LLC
2/21/2017
0
O
N
O
N
N
3321536 R&D ENTERPRISES INC
2/21/2017
O
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N
N
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3321537 BEATRICE
2/21/2017
(N
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3321538 REVELATION STEEL, LLC
2/21/2017
0
O
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N
N
3321539 ROCKY MOUNTAIN LOW VOLTAGE
2/21/2017
61
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MARCY ROLES
2/21/2017
O
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N
3321541 ROTO-ROOTER
2/21/2017
CP
N
N
N
N
3321542 SANOFI PASTEUR
2/21/2017
0
O
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N
3321543 JERIMEY SCHLOSSER
2/21/2017
00
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N
N
N
3321544 SHELL
2/21/2017
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N
N
3321545 SAMUEL SILVA
2/21/2017
O
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3321546 SINGH FOOD & SINCLAIR
2/21/2017
0
O
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N
N
3321547 STAMP -KO MANUFACTURING COMPANY
2/21/2017
0
O
ri
N
3321548 STERICYCLE
2/21/2017
1.0
N
N
M
61
N
3321549 SUMABLES
2/21/2017
0
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ri
Lc,
N
3321550 SUNRISE COMMUNITY HEALTH CENTER
2/21/2017
Lo
CheckDate
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N N
0 N
N v
N N
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3321551 SUPPLY WORKS
2/21/2017
3321552 TERRACON CONSULTANTS INC
2/21/2017
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3321553 THOMSON REUTERS -WEST PUBLISHING CORP
2/21/2017
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3321554 TRANSCRIBING SOLUTIONS LLC
2/21/2017
3321555 TRANSUNION RISK AND ALTERNATIVE
2/21/2017
O
O
CO
M
M
N
3321556 ULTRAMAX AMMUNITION
2/21/2017
M
N
N
to
N
3321557 UNITED PARCEL SERVICES
2/21/2017
CO
O
to
M
N
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3321558 UNITED POWER, INC
2/21/2017
O
O
0
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3321559 UNIVERSITY OF NORTHERN COLORADO
2/21/2017
N
N
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2/21/2017
3321561 VAXSERVE INC
2/21/2017
3321562 VIDEOLINK, INC
2/21/2017
3321563 VOIANCE LANGUAGE SERVICES LLC
2/21/2017
CO
O
CO-
N
C
3321564 VWR INTERNATIONAL
2/21/2017
N
N
N
N
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3321565 WARD ALTERNATIVE ENERGY LLC
2/21/2017
0
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N
N
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3321566 WATSON FURNITURE GROUP
2/21/2017
CO
M
N
N
N
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3321567 WAXIE SANITARY SUPPLY
2/21/2017
3321568 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION
2/21/2017
N
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3321569 WESTERN DETENTION PRODUCTS INC
2/21/2017
N
to
N
3321570 WESTRIDGE ANIMAL HOSPITAL
2/21/2017
N
N
M
N
3321571 WINDSOR FAMILY DENTISTRY
2/21/2017
0
N
N
3321572 MICHELLE WOOD
2/21/2017
H
O
N
$42,670.80
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U
U
N
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3321575 XCEL ENERGY
2/21/2017
Amount Total:
CheckDate
0 0
0 0
0 0
0 0
Ui N
3321396 ADAMS STATE COLLEGE
2/15/2017
3321397 AUGUSTE ESCOFFIER SCHOOL OF CULINARY ART -BOULDER
2/15/2017
$3,000.00
3321398 AZUSA PACIFIC UNIVERSITY
2/15/2017
0
0
0
0
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3321399 BAYLOR UNIVERSITY
2/15/2017
$3,000.00
3321400 BETHANY COLLEGE
2/15/2017
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Ui Ol Ui Ui
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3321401 BOSTON UNIVERSITY
2/15/2017
3321402 BRIGHAM YOUNG UNIVERSITY
2/15/2017
3321403 CENTRAL COLLEGE
2/15/2017
3321404 COLBY COMMUNITY COLLEGE
2/15/2017
$38,899.15
3321405 COLORADO MESA UNIVERSITY
2/15/2017
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
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3321406 COLORADO MOUNTAIN COLLEGE
2/15/2017
3321407 COLORADO SCHOOL OF MINES
2/15/2017
3321408 COMMUNITY COLLEGE OF AURORA
2/15/2017
3321409 COMMUNITY COLLEGE OF DENVER
2/15/2017
$4,500.00
3321410 CONCORDIA
2/15/2017
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
N N ul to Ci
3321411 CREIGHTON UNIVERSITY
2/15/2017
3321412 DOANE COLLEGE
2/15/2017
3321413 DODGE CITY COMMUNITY COLLEGE
2/15/2017
3321414 EASTERN WASHINGTON UNIVERSITY
2/15/2017
3321415 EMILY GRIFFITH OPPORTUNITY SCHOOL
2/15/2017
$6,000.00
3321416 FORT LEWIS COLLEGE
2/15/2017
CheckDate
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0 0 0
0 0 0
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O tO N
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3321417 GRAND CANYON UNIVERSITY
2/15/2017
3321418 HAMLINE UNIVERSITY
2/15/2017
3321419 HASTINGS COLLEGE
2/15/2017
$1,500.00
3321420 HOPE COLLEGE
2/15/2017
$1,500.00
3321421 IOWA WESTERN COMMUNITY COLLEGE
2/15/2017
3321422 LARAMIE COUNTY COMMUNITY COLLEGE
2/15/2017
$1,500.00
3321423 MCPHERSON COLLEGE
2/15/2017
$24,000.00
3321424 METROPOLITAN STATE UNIVERSITY OF DENVER
2/15/2017
3321425 MONTANA STATE UNIVERSITY
2/15/2017
3321426 MORGAN COMMUNITY COLLEGE
2/15/2017
$36,000.00
3321427 NORTHEASTERN JUNIOR COLLEGE
2/15/2017
$1,500.00
2/15/2017
$1,500.00
3321429 OTTAWA UNIVERSITY
2/15/2017
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0 0 0 0 0
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3321430 PERU STATE COLLEGE
2/15/2017
3321431 PORTLAND STATE UNIVERSITY
2/15/2017
3321432 PRATT COMMUNITY COLLEGE
2/15/2017
3321433 SARAH LAWRENCE COLLEGE
2/15/2017
3321434 SNOW COLLEGE
2/15/2017
$1,500.00
3321435 THE ART INSTITUTE OF COLORADO
2/15/2017
0 0 0 0
0 o O o
0 0 0 0
0 0 0 0
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3321436 TRINIDAD STATE JUNIOR COLLEGE
2/15/2017
3321437 UNION COLLEGE - LINCOLN
2/15/2017
3321438 UNIVERSITY OF ALABAMA
2/15/2017
3321439 UNIVERSITY OF ALASKA
2/15/2017
d'
N
v
ro
CheckDate
$1,500.00
3321440 UNIVERSITY OF ANTELOPE VALLEY
2/15/2017
$3,000.00
3321441 UNIVERSITY OF CENTRAL ARKANSAS
2/15/2017
3321442 UNIVERSITY OF CHICAGO
2/15/2017
3321443 UNIVERSITY OF COLORADO
2/15/2017
$76,500.00
3321444 UNIVERSITY OF COLORADO AT BOULDER
2/15/2017
0
0
0
0
0
3321445 UNIVERSITY OF COLORADO AT DENVER
2/15/2017
$1,500.00
3321446 UNIVERSITY OF FINDLAY
2/15/2017
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
to o o to to
3321447 UNIVERSITY OF KANSAS
2/15/2017
rr0 ri
C- C- C- C-
3321448 UNIVERSITY OF MONTANA
2/15/2017
3321449 UNIVERSITY OF NEBRASKA
2/15/2017
3321450 UNIVERSITY OF NEW HAVEN
2/15/2017
3321451 UNIVERSITY OF NORTH CAROLINA
2/15/2017
$1,500.00
3321452 UNIVERSITY OF SOUTH DAKOTA
2/15/2017
3321453 UNIVERSITY OF WISCONSIN
2/15/2017
$36,000.00
3321454 UNIVERSITY OF WYOMING
2/15/2017
3321455 UTAH STATE UNIVERSITY
2/15/2017
$4,222.80
3321456 WESTERN NEBRASKA COMMUNITY COLLEGE
2/15/2017
0
0
0
0
f -a
3321457 WHEATON COLLEGE
2/15/2017
$1,500.00
3321458 WICHITA STATE UNIVERSITY
2/15/2017
3321459 WILLAMETTE UNIVERSITY
2/15/2017
$1,500.00
3321460 YALE UNIVERSITY
2/15/2017
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/21/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
RUN DATE: 02/17/2017
TIME: 03:07 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
!0023290 ADAMSON, DEBRA A I1702350 0103-020117 104.03 0.00 0.00 104.03 D
!0023291 BERNHARDT, MICHELLE I1702354 0110-020717 150.28 0.00 0.00 150.28 D
!0023292 BRITTON, KRISTA I1702129 012717 250.52 0.00 0.00 250.52 D
!0023293 DOMINGUEZ, ESTHER I1702351 0103-013117 71.02 0.00 0.00 71.02 D
!0023294 FALCON-DELEON, VERONICA I1702386 V F -D FEB VA MT 46.91 0.00 0.00 46.91 D
!0023295 GOLDING, CHRIS 11702250 MI020117 28.32 0.00 0.00 28.32 D
!0023296 HORN, CYNTHIA 11702344 0109-012517 8.24 0.00 0.00 8.24 D
!0023297 JIRICEK, JAMES T I1702353 0106-012717 205.61 0.00 0.00 205.61 D
!0023298 MILLER, ROBERT I1702130 013017 16.00 0.00 0.00 16.00 D
!0023299 MORRILL, NICOLE I1702388 N MORRILL 60.77 0.00 0.00 60.77 D
!0023300 MUSIL, HEIDI I1702352 0104-012717 102.49 0.00 0.00 102.49 D
!0023301 PAYNE, JASON I1702300 ROADSHOW17 57.68 0.00 0.00 57.68 D
!0023302 ROBERTS, ROBERT I1702330 2/7/2017 12.19 0.00 0.00 12.19 D
!0023303 SADUSKY, STAN I1702301 CONTED17 76.22 0.00 0.00 76.22 D
!0023304 WHITE, TERASINA 11702161 020817 74.35 0.00 0.00 74.35 D
!0023305 WILEY, GREG I1702249 M1013117 31.41 0.00 0.00 31.41 D
!0023306 WELD COUNTY REVOLVING FUND 11702134 020117 20.00 0.00 0.00 20.00 D
I1702158 16441 10.00 0.00 0.00 10.00 D
I1702382 16444 30.00 0.00 0.00 30.00 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272636
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 60.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/21/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 1,356.04
RUN DATE: 02/17/2017
TIME: 03:07 PM
PAGE: 2
file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 2/17/2017
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: 02/21/2017
!0023307 ALLEN, LORI
!0023308 BETSCH, MICHELLE
!0023309 CREE, KIRK P
!0023310 DOMINGUEZ, LIZZETT
!0023311 ELTAEB, ABRAHAM
!0023312 FERNANDEZ, GLORIA
!0023313 GONZALES, PRISCILLA ROSIE
!0023314 HELMBERGER, JALONNA JO
!0023315 LEWIS, TIFFANY
!0023316 LOMA, ALYSSA
!0023317 MARTINEZ, CHELSEE
!0023318 MARTINEZ, RON C
!0023319 MCLAVEY, JO
!0023320 SOTELO, NORMA
!0023321 STEINMETZ, JAYME
!0023322 TEGTMAN, KATHY E
!0023323 THOMAS, CHRISTINA
!0023324 TRUJILLO, JR, GILBERT
!0023325 WARWICK, ANGELA
!0023326 WILEY, HANNAH R
!0023327 WITHERSPOON, JENNIFER A
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272641
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1702309 MI021317
I1702276 MI112816
I1702204 MI013017
I1702202 MI020317
I1702274 MI013017
I1702275 MI011317
I1702310 M1013117
I1702199 MI020817
I1702208 MI013117
I1702205 MI123016
I1702308 MI123016
I1702201 MI010317
I1702207 MI020717
I1702278 MI011217
I1702306 MI013117
I1702206 MI020717
I1702305 MI020317
I1702277 MI011017
I1702307 M1013117
I1702203 MI020617
I1702200 MI020317
GROSS
RUN DATE: 02/17/2017
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
50.89
76.45
89.10
151.93
20.09
50.99
455.78
61.80
428.77
113.36
278.28
560.32
63.86
22.15
270.89
30.90
62.32
30.08
298.19
234.33
118.64
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/21/2017
* 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
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
50.89 D
76.45 D
89.10 D
151.93 D
20.09 D
50.99 D
455.78 D
61.80 D
428.77 D
113.36 D
278.28 D
560.32 D
63.86 D
22.15 D
270.89 D
30.90 D
62.32 D
30.08 D
298.19 D
234.33 D
118.64 D
BANK TOTAL 3,469.12
RUN DATE: 02/17/2017
TIME: 03:08 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/17/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, February 14, 2017 5:22 PM
CTB
FW: Claims + Premium Transfer
Claims Transfer for this week — 02/14/17: $469,660.86
Premium Transfer — 02/20/17: $131,013.94
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
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, February 21, 2017 9:40 AM
CTB
FW: Cigna Claims Transfer 02/21/2017
The amount for today is $ 364,398.24.
StaciJ. 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
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