HomeMy WebLinkAbout20172091.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 12, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering seventeen (17) pages, and dated July 11, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $588,200.39. Dated this 12th day of July, 2017.
62atimo
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 12th day of July, 2017.
a„,a,
ry Public
My Commission Expires: C9Co/ DO QC
* * * * * * * * *
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 $588,200.39. Dated this 12th day of July, 2017.
ATTEST: diti44)%
Weld County Clerk to the Board
BY:
Deputy Clergy
APP
C•unty Attorney
Date of signature: 1/ 13/ I7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
CAe././)
Julie A. Cozad, Chair
Steve Moreno, J r=Tem
Sean P. Conway
Freeman
arbara Kirkmeyer
2017-2091
Human Services
CI)
*Check run processed 7/11/2017 by crempel
CheckNumber
CheckDate
CheckStatus
N
5020573 24 HOUR SIGN LANGUAGE SERVICE
7/12/2017
0
z
CO
M
H
5020574 ABC CENTRAL CHILD DEVELOPMENT CENTERS
7/12/2017
H
a
0
z
5020575 AIMS COMMUNITY COLLEGE
7/12/2017
5020576 ARAPAHOE HOUSE
7/12/2017
H
a
0
z
CO
C
M
5020577 SUE BJORLAND
7/12/2017
a
O
z
5020578 CINTAS CORPORATION
7/12/2017
0
z
5020579 COLORADO BUREAU OF INVESTIGATION (CBI)
7/12/2017
O
z
1.0
N
h'1
5020580 COLORADO INTERACTIVE
7/12/2017
a
O
z
5020581 FAMILY SUPPORT REGISTRY
7/12/2017
H
E
u
O
5020582 TAMI GRANT
7/12/2017
0
O
r-1
N
CO
N
01-
5020583 INTERVENTION INC
7/12/2017
0
O
C
C
01-
5020584 KROGER
7/12/2017
0
z
5020585 LARIMER COUNTY
7/12/2017
a
u
0
z
CO
N
M
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5020586 LEXISNEXIS RISK DATA MANAGMENT INC
7/12/2017
IT)
a
u
0
z
5020587 SIANNA LOPEZ
7/12/2017
m
u
0
z
O
O
5020588 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
7/12/2017
a
O
z
0
O
N
O
O
7/12/2017
H
a
0
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5020590 PAPER CHASE
7/12/2017
ro
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0
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O
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5020591 STRONG FOUNDATIONS LLC
7/12/2017
ro
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N
0
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$1,625.00
5020592 UABA LLC
7/12/2017
1.4
0
z
$2,374.93
5020593 UNITED WAY
7/12/2017
a
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0
z
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00
00
N
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a
CheckDate
CheckStatus
5020594 US POSTMASTER
7/12/2017
5020595 JESSICA VILLAREAL
7/12/2017
5020596 HELENE WURTH
7/12/2017
5020597 XEROX CORPORATION
7/12/2017
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Amount Total:
Flexible Benefits
071117FDV
N
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0
O
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8081428 Susan G. Montoya
7/12/2017
Human Services Administration
O
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8081429 Callen F. Lukassen
7/12/2017
ro
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PW Motor
8081430 Kendra Fritzler
7/12/2017
Welfare Administration
8081431 Tami Grant
7/12/2017
Employment Services
8081432 Cynthia K Horn
7/12/2017
Health Services
8081433 Cynthia K Horn
7/12/2017
Health Services
8081434 Debra E Brodhead
7/12/2017
Administration Patrol
8081435 Wendy L Paris
7/12/2017
Health Administration
U
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A
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8081436 Abel Martinez
7/12/2017
Pavement Management
8081437 Lee J. Falconburg
7/12/2017
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8081438 Annette Claire Odell
7/12/2017
Health Services
U
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8081439 Michelle R. Koehn
N
N
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8081440 Michelle R.
7/12/2017
Motor Vehicle
O3
O3
M
N
H
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8081441 Tomas Rodriquez
7/12/2017
N
44
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w
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U
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8081442 Gilbert Joseph Martinez
7/12/2017
O
N
8081443 Irene Gonzales
7/12/2017
O
O
8081444 Tylen Brice Ulrich
7/12/2017
-H
S4
0
U
N
O
O
N
N
8081445 Jim Flesher
7/12/2017
8081446 Jim Flesher
7/12/2017
Engineering
O
N
M
8081447 Megan M Wingard
7/12/2017
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LO
N
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8081448 Megan M Wingard
7/12/2017
N
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N
N
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8081449 Aurora Medina
7/12/2017
Health Services
O
N
N
8081450 Kelly R. Leffler
7/12/2017
m
U
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44
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0
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8081451 Kelly R. Leffler
7/12/2017
Resources
C
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N
0
N
N
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8081452 Ivan Franco
$4
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8081453 Kari L Weber
7/12/2017
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Amount Total:
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N
81384 Dillon K Austin
7/14/2017
Payroll Pool
N
U
4.O
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81385 Haelie Bernhardt
7/14/2017
Payroll Pool
N
U
OO
N
81386 Mirella Berumen De La Cruz
7/14/2017
Payroll Pool
-P
N
f{
U
81387 Mason Cantu
7/14/2017
Payroll Pool
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H
U
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N
81388 Lexi Ariana Carrasco
7/14/2017
Payroll Pool
C
N
-H
U
81389 Alison Colbert
7/14/2017
Payroll Pool
C
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H
U
N
H
M
CO
CO-
81390 Jasmin Dominguez
7/14/2017
Payroll Pool
N
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H
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4O
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81391 Hannah Estrada
7/14/2017
Client Payroll Pool
op
H
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81392 Nathan C Fenton
7/14/2017
Client Payroll Pool
81393 Nevaeh Angel Galvan
7/14/2017
Client Payroll Pool
81394 Vanazia Precious Galvan
7/14/2017
Client Payroll Pool
81395 Karla M Garcia
7/14/2017
Client Payroll Pool
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81396 Brian Gray
7/14/2017
Client Payroll Pool
co
81397 Abel Gutierrez
7/14/2017
Payroll Pool
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H
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C
r
N
81398 Elizabeth M Hale
7/14/2017
Payroll Pool
CPI
N
C
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VT
81399 Torin Hayslip
7/14/2017
Payroll Pool
✓
H
U
81400 Gage Madaleno
7/14/2017
Payroll Pool
U
U
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r
M
rn▪ -
81401 Jasmine Martinez
7/14/2017
Payroll Pool
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81402 Joseph Alvin Martinez
7/14/2017
Payroll Pool
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C
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81403 Ayde Mazariegos-Rodriquez
7/14/2017
Payroll Pool
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M
81404 Rosa Mendoza
7/14/2017
Client Payroll Pool
C
H
C
0
M
81405 Jaime Edwardo Ojeda
7/14/2017
Client Payroll Pool
81406 Teven G Paxton
7/14/2017
Client Payroll Pool
0
M
M
N
N
N
81407 Maria L Perales
7/14/2017
Client Payroll Pool
81408 Daniel Rodriguez
7/14/2017
Payroll Pool
N
-H
U
C
N
4i
5
O
N
N
1
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m
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N
N
81409 Henrry Onesimo Rodriguez
7/14/2017
Client Payroll Pool
(51
CO
N
N
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81410 Alexis Ruvalcaba
7/14/2017
Payroll Pool
O
61
N
N
81411 Kevin Sanchez Mendez
7/14/2017
Payroll Pool
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U
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CO
N
N
81412 Armando Sanchez
7/14/2017
Payroll Pool
a)
H
U
W
M
C
C
81413 Scott Schnuerle
7/14/2017
Payroll Pool
N
0
N
O
81414 Bradly Richard See
7/14/2017
Client Payroll Pool
81415 Macy Slipka
7/14/2017
Client Payroll Pool
0
O
81416 Alize Torres
7/14/2017
Payroll Pool
CO
O
N
81417 Oscar Daniel Torres
7/14/2017
Payroll Pool
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v
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81418 Damien Toutant
7/14/2017
Payroll Pool
4-,
v
U
Rhiannon C Tucker
CO
7/14/2017
Client Payroll Pool
81420 Kelsey Uligian
7/14/2017
Client Payroll Pool
N
N
M
M
81421 Alexandra Uribe
7/14/2017
Payroll Pool
0-
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H
U1
W
▪ N
1-1
W 0
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81422 Angel M Uribe
7/14/2017
Client Payroll Pool
N
rl
N
81423 Javier Vaca-Hernandez
7/14/2017
Client Payroll Pool
kJJ
81424 Adrian Alexis Veleta Nevarez
7/14/2017
Client Payroll Pool
M
O
to -
81425 Sandra Elizabeth Vicente Velasquez
7/14/2017
Client Payroll Pool
7/14/2017
Client Payroll Pool
81427 Matthew Waters
7/14/2017
Client Payroll Pool
0
O
0
H
0
Amount Total:
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N
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N
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3325291 A CARING HAND INC
7/12/2017
3325292 GUADALUPE ALEMAN
7/12/2017
3325293 ALLEGIANCE HOME CARE INC
7/12/2017
$5,337.80
3325294 DAVID S. ANDERSON
7/12/2017
N
CO -
3325295 ANDREA'S ANGELS INC
7/12/2017
$1,695.53
3325296 ARAMARK CORPORATION
7/12/2017
3325297 ATMOS ENERGY
7/12/2017
O
O
CO
CO-
O
r -1
3325298 AUDIO INFORMATION NETWORK OF COLORADO
7/12/2017
3325299 AWARD ALLIANCE
7/12/2017
O
O
O
CA -
3325300 ANITA BECKER
7/12/2017
to
OD -
M
3325301 BERNTSEN INTERNATIONAL
7/12/2017
3325302 BOULDER COUNTY
7/12/2017
3325303 BRATTONS OFFICE EQUIPMENT INC
7/12/2017
to
to
to
m
3325304 BRATTONS OFFICE EQUIPMENT INC
7/12/2017
z
3325305 THELMA
7/12/2017
p
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3325306 ELSIE BURNETT
7/12/2017
0-
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3325307 MICHAEL BURSON
7/12/2017
to
0-
07
to
3325308 CAREGIVERS, INC
7/12/2017
0
N
O
N
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3325309 CENTRAL WELD COUNTY WATER DISTRICT
7/12/2017
to
O
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to
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3325310 CITY OF FORT LUPTON
7/12/2017
O
1
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Un
CheckDate
3325313 CITY OF GREELEY
7/12/2017
$22,800.55
3325314 COBITCO INC
7/12/2017
3325315 COMPASSIONATE CONNECTION LLC
7/12/2017
3325316 COMPUTER SYSTEMS DESIGN COMPANY
7/12/2017
3325317 COBBIE COSPER
7/12/2017
3325318 COUNTRY INN
7/12/2017
3325319 DEERE CREDIT INC
7/12/2017
$2,180.00
3325320 DICTOGUARD SECURITY SYSTEMS, INC
7/12/2017
to
N
3325321 JUNE EWALD
7/12/2017
3325322 FARMERS RESERVOIR AND IRRIGATION COMPANY
7/12/2017
O
O
to
r
N
N
3325323 PAMELA FOX
7/12/2017
O
O
N
3325324 MONIQUE K. GENTRY
7/12/2017
3325325 GIBSON COMPUTER ASSOCIATES
7/12/2017
O
O
O
LO
3325326 GERRATT GILDON
7/12/2017
3325327 TAMI GRANT
7/12/2017
3325328 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
7/12/2017
3325329 LINDA HARLING
7/12/2017
c
N
d'
r-1
0'
Vi
3325330 HILL PETROLEUM
7/12/2017
3325331 DANA HUFF
7/12/2017
3325332 INTERBORO PACKAGING CORP
7/12/2017
3325333 JAMES A WILKERSON,
7/12/2017
MARY JOHNSON
Cr'
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M
N
N
CO
M
7/12/2017
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N
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0
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0
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3325335 TERRY L.
7/12/2017
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N
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3325336 JOHNSTOWN, TOWN OF
7/12/2017
0
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N
CO
N
M
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3325337 KING SURVEYORS, LLC
7/12/2017
0
0
0
U)
N
U}
3325338 JOANNE LADOUCEUR
7/12/2017
3325339 LEWIS PAPER PLACE
7/12/2017
0
0
0
N
UT
3325340 RUHI N.
7/12/2017
N
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N
N
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7/12/2017
7/12/2017
N
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3325343 MEGGEN
7/12/2017
0
0
0
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3325344 MCG CORP
7/12/2017
3325345 JOHN MEDINA
7/12/2017
$21,120.00
3325346 MELVIN GEIB INC
7/12/2017
3325347 MILE HIGH SENIORS INC
7/12/2017
0
0
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U)
M
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3325348 EARNEST MING
7/12/2017
0
m
N
H
UT
3325349 CARRIE MUNHOLLAN
7/12/2017
0
m
N
Ur
3325350 NORTH WELD COUNTY WATER DISTRICT
7/12/2017
3325351 NORTHRIDGE HIGH SCHOOL
7/12/2017
3325352 NUNN, TOWN OF
7/12/2017
U)
N
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3325353 CHERYL PALMER
7/12/2017
$24,624.90
3325354 PITNEY BOWES
7/12/2017
co
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UT
3325355 POUDRE VALLEY REA
7/12/2017
U)
M
N
O
N
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3325356 PRAIRIE MOUNTAIN MEDIA
7/12/2017
3325357 R & R ENTERPRISE LLC
7/12/2017
N
M
0
O
1
CheckDate
N
co
3325358 REDWOOD TOXICOLOGY LABORATORY INC
7/12/2017
M
CO
M
H
N
MARK REICHERT
m
N
M
N
N
M
7/12/2017
O
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N
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3325360 ROTO-ROOTER
7/12/2017
O
O
H
H
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3325361 SYLVIA F. ROWE
7/12/2017
O
O
CO
N
UT
0
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H
H
3325362 SEVERANCE,
7/12/2017
$3,600.00
3325363 SOLUTIONS II INC
7/12/2017
3325364 SPECIALIZED PATHOLOGY CONSULTANTS PC
7/12/2017
O
O
N
H
H
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m
H
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3325365 TERESA J.
7/12/2017
N N
O O
N N
N N
N H
N N
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3325366 SUPPLY WORKS
7/12/2017
3325367 TERRACON CONSULTANTS INC
7/12/2017
3325368 THE FENCE POST
7/12/2017
O
H
H
N
C
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3325369 THE GREELEY TRIBUNE
7/12/2017
O
N
N
N
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MARY M. THOMAS
O
N
M
N
N
N
M
7/12/2017
$1,387.50
3325371 LEONARD R. THOMPSON
7/12/2017
O
O
N
C
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3325372 DIXIE TIDQUIST
7/12/2017
H
C
N
C
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3325373 TOWN OF KEENESBURG
7/12/2017
3325374 TRANSUNION RISK AND ALTERNATIVE
7/12/2017
$3,250.00
CONCRETE
3325375 TRIPLE
7/12/2017
C
H
H
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3325376 ADRIANA VENEGAS
7/12/2017
O
O
N
CO
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3325377 VICTIM COMPENSATION FUND
7/12/2017
O
O
N
N
C
0>
3325378 VISITING ANGELS LIVING ASSISTANCE SERVICES
7/12/2017
0
O
O
O
N
N
0>
3325379 VIZVOX
7/12/2017
N
N
C
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3325380 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM
7/12/2017
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3325381 YOUTH AND FAMILY CONNECTIONS
7/12/2017
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/12/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0024526 BRITTON, KRISTA I1709037 061917
I1709038 062217
!0024527 CABRAL, CLAUDIA
!0024528 CAMPBELL, ROXANNE
!0024529 CASTANAZA, GUSTAVO
!0024530 DEANGELO, JOSEPH M
!0024531 GALINDO, LESLIE
!0024532 GONZALES, THOMAS J
!0024533 HARMON, FAWN
!0024534 HILL, TERESA
!0024535 HOLDEN, JOANN
!0024536 HOOKER, LARRY
!0024537 KELLY, MEGAN
!0024538 LLANA, MELANIE
!0024539 MASTERS, KARLA
!0024540 MATEJKA, MICHELLE
!0024541 NOSKO, CINDY
!0024542 PHILLIPS, MEGHAN
!0024543 RAEBURN, CHELSEA
!0024544 SEWARD, NICHOLE
!0024545 SWAIN, TROY E
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1709314 MI041417
I1709361 MI063017
I1709311 MI062817
I1708801 060917
I1709310 MI062917
I1709375 MULTIPLE
I1709035 061517
I1709142 MI063017
11709260 060917
I1709137
I1709313 MI062817
I1709362 MI063017
I1709308 MI062717
I1709304 MI063017
I1709132
I1709303 MI063017
I1709202 062017RAEBURN
I1709376 MI062917
I1709134 6/2-6/30/17
RUN DATE: 07/11/2017
TIME: 03:23 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
304.61 0.00 0.00 304.61 D
171.91 0.00 0.00 171.91 D
DEPOSIT TOTAL 476.52
348.21 0.00 0.00 348.21 D
194.05 0.00 0.00 194.05 D
194.23 0.00 0.00 194.23 D
29.94 0.00 0.00 29.94 D
75.16 0.00 0.00 75.16 D
335.61 0.00 0.00 335.61 D
187.15 0.00 0.00 187.15 D
242.05 0.00 0.00 242.05 D
52.00 0.00 0.00 52.00 D
390.37 0.00 0.00 390.37 D
188.16 0.00 0.00 188.16 D
193.49 0.00 0.00 193.49 D
27.43 0.00 0.00 27.43 D
206.00 0.00 0.00 206.00 D
16.43 0.00 0.00 16.43 D
119.69 0.00 0.00 119.69 D
74.33 0.00 0.00 74.33 D
295.10 0.00 0.00 295.10 D
302.52 0.00 0.00 302.52 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/12/2017
DIRECT DEPOSIT REGISTER
!0024546 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277736
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 07/11/2017
TIME: 03:23 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11709041
I1709043
I1709253
I1709254
I1709262
16483
16488
16486
16487
16490
40.00
20.00
20.00
10.00
20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00 D
20.00 D
20.00 D
10.00 D
20.00 D
DEPOSIT TOTAL 110.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/12/2017
REPORT CONTROL INFORMATION t
BANK TOTAL 4,058.44
RUN DATE: 07/11/2017
TIME: 03:23 PM
PAGE: 3
file :///C :/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/11/2017
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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: 07/12/2017
DIRECT DEPOSIT REGISTER >
!0024547 AMAYA, KARINA L
!0024548 BEHRING, RHONDA
!0024549 BETTINI, BONNIE
!0024550 CALHOUN, CATHY
!0024551 CALLENDER, LORENZA
!0024552 CORDOVA, GREG
!0024553 CREE, KIRK P
!0024554 ELTAEB, ABRAHAM
!0024555 GALINDO, LESLIE
!0024556 HARPSTRITE, MEGIN
!0024557 HAYES, LAUREN
!0024558 HAYNES, DONNA
!0024559 HUBERT, JESSE
!0024560 JACOBY, DEVAN
!0024561 JENSEN, KATHLEEN
!0024562 JURADO, REBECCA
!0024563 KOLTHOFF, CATHY
!0024564 NAKAD, ELIZABETH
!0024565 PUCKETT, BRANDI
!0024566 REECE, ALISON
!0024567 RIVERA, ARLENE
!0024568 TRAYLOR, RYAN
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
A/P DOC# VENDOR INV#
I1709373 MI063017
I1709297 MI052317
11709302 MI063017
I1709382 MI061617
I1709380 MI062917
I1709372 MI062617
11709307 MI062917
11709378 MI063017
11709309 MI062917B
I1709383 M1061417
I1709286 MI062917
11709370 MI063017
I1709358 MI062217
I1709364 MI062817
11709301 MI063017
11709371 M1062717
I1709289 MI062217
I1709367 MI062917
I1709292 MI063017
11709298 MI062317
I1709381 MI062817
I1709363 MI063017
GROSS
RUN DATE: 07/11/2017
TIME: 03:25 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
61.80
104.03
214.76
21.63
167.94
50.47
203.00
64.89
5.67
445.58
269.06
215.27
130.30
138.64
126.18
162.85
377.74
36.05
557.86
178.71
56.65
264.20
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/12/2017
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
< DIRECT DEPOSIT REGISTER >
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
61.80 D
104.03 D
214.76 D
21.63 D
167.94 D
50.47 D
203.00 D
64.89 D
5.67 D
445.58 D
269.06 D
215.27 D
130.30 D
138.64 D
126.18 D
162.85 D
377.74 D
36.05 D
557.86 D
178.71 D
56.65 D
264.20 D
RUN DATE: 07/11/2017
TIME: 03:25 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0024569 TRUJILLO-VASQUEZ, MARYMELDA I1709379 MI061317 62.83 0.00 0.00 62.83 D
!0024570 WAWRZYNIAK, KEITH I1709300 M1060517 127.82 0.00 0.00 127.82 D
!0024571 WILSON, SHAWNA I1709366 MI043017 222.07 0.00 0.00 222.07 D
10024572 WOLF, KRIS I1709295 MI042817 296.13 0.00 0.00 296.13 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277741
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/12/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 4,562.13
RUN DATE: 07/11/2017
TIME: 03:25 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20Fi... 7/11/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, July 11, 2017 9:41 AM
CTB
FW: Claims Transfer + Premium Transfer Info
The claims transfer for today, July 11 is $216,618.13. The premium transfer for 7/20 is $129,902.29.
Stacif. 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.
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