HomeMy WebLinkAbout20173027.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 30, 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 eleven (11) pages, and dated August 29, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $404,476.13. Dated this 30th day of August, 2017.
aliciLa
Weld County Financcer
SUBSCRIBED AND SWORN TO before me this 30th day of August, 2017.
ry Public
My Commission Expires: OC I oS 3/ a00
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 $404,476.13. Dated this 30th day of August, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: ditAdiv'k
Weld Cz}ity Clerk to the Board
BY:
Deputy Cle
APP13.O
County Attorney
Date of signature: ?1,(:)( (7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL•RADO
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/30/2017
< DIRECT DEPOSIT REGISTER
RUN DATE: 08/29/2017
TIME: 03:20 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0025000 ANDRADE, JENNIFER I1711795 MI082217 46.35 0.00 0.00 46.35 D
!0025001 BENNETT, LAURA I1711796 MI081017 196.20 0.00 0.00 196.20 D
!0025002 BETTINI, BONNIE 31711742 MI081917 411.75 0.00 0.00 411.75 D
!0025003 BOAZ, ELIZABETH A I1711743 MI081617 486.71 0.00 0.00 486.71 D
!0025004 BOTTORFF, LEONARD L I1711797 MI081817 318.76 0.00 0.00 318.76 D
!0025005 DECKER, CHRISTINA I1711737 MI082217 211.15 0.00 0.00 211.15 D
!0025006 HOWARD, CYNTHIA A I1711735 MI063017 456.19 0.00 0.00 456.19 D
!0025007 MARTINEZ, CHELSEE I1711741 MI062717 16.35 0.00 0.00 16.35 D
!0025008 RODRIQUEZ, TOMAS I1711738 MI072717 493.37 0.00 0.00 493.37 D
!0025009 TRUJILLO-VASQUEZ, MARYMELDA I1711736 MI082317 95.16 0.00 0.00 95.16 D
!0025010 VILLUMSEN, LORY I1711740 MI082517 493.37 0.00 0.00 493.37 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279477
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/30/2017
• • " REPORT CONTROL INFORMATION • • •
BANK TOTAL 3,225.36
RUN DATE: 08/29/2017
TIME: 03:20 PM
PAGE: 2
file:///C:/Userskgesick/AppData/Local/Mierosoft/Windows/Temporary%20Intemet%20Fi... 8/29/2017
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: 08/30/2017
DIRECT DEPOSIT REGISTER
!0024985 ARNDT, MARTA
!0024986 BERLING, JUSTIN
!0024987 CAPLINGER, CRISTINA A
!0024988 CHANNELL, MILLIE
!0024989 GASTON, TESSA
!0024990 GERKIN, VERl4EDA
!0024991 HARVEY, ALLISON
!0024992 JANZEN-PANPRATZ, WHITNEY
!0024993 MUNOZ, LUIS A
!0024994 O'DONNELL, RACHEL
!0024995 PFEILER, LAURIE
!0024996 ROBSON, DUANE
!0024997 TAYLOR, KALI
!0024998 TROYER, JONATHAN
!0024999 YOUNG, BRITTANY N
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279472
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 08/29/2017
TIME: 03:11 PM
PAGE: 1
APPROVED AMOUNTS > CHN
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC0 VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND
11711698 08292017MI
I1711658 BERLING 082017
11711745 08292017MI
I1711700 08292017MI
I1711695 08292017MI
11711699 08292017MI
I1711146
I1711739 MULTIPLE
11711694 08292017MI
I1711654 O'DONNELL082017
11711660 PFEILER082017
11711693 08292017MI
I1711697 08292017N1
I1711708 08292017MI
I1711656 YOUNG082017
104.55 0.00
161.86 0.00
160.68 0.00
160.17 0.00
69.53 0.00
132.36 0.00
300.00 0.00
125.05 0.00
81.37 0.00
68.06 0.00
121.55 0.00
117.42 0.00
254.93 0.00
10.46 0.00
136.22 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/30/2017
• * • 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
104.55 D
161.86 D
160.68 D
160.17 D
69.53 D
132.36 D
300.00 D
125.05 D
81.37 D
68.06 D
121.55 D
117.42 0
254.93 D
10.46 D
136.22 D
BANK TOTAL 2,004.21
RUN DATE: 08/29/2017
TIME: 03:11 PM
PAGE: 2
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/29/2017
Esther Gesick
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, August 29, 2017 10:40 AM
CTB
FW: Cigna Claims Transfer for 08/29/2017
The claims transfer amount for 08/29/17 is $190,999.98. The FSA/HRA claims paid is $9,388.90. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
Staci 1. 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
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