HomeMy WebLinkAbout20181134.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 9, 2018
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 seventeen (17) pages, and dated March 27, April 3, and April 6, 2018;
and that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $866,084.59. Dated this 9th day of April, 2018.
Weld County Financia r
SUBSCRIBED AND SWORN TO before me this 9th day of April, 2018.
Notary Public
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My Commission Expires: ql08` 4A.2-
IOMBERLYGAY DEWEY
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164006304
MY COMMISSION SION EXPIRES FEBRUARY 8 2022
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 $866,084.59. Dated this 9th day of April, 2018.
BOARD OF COUNTY COMMISSIONERS
WELDDCOUNTY, COLORADO
ATTEST: ditto) V XL 0i
Steve Moreno, Chair
Weld County Clerk to the Board
Deputy Clerk to the B
APPR• ►DA
ttorney
Mike Freeman
Date of signature: o i/-iS
2018-1134
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8084065 Dan R Joseph
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8084066 Dianne K Stieber
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4/6/2018 Weld ACH 04092018 htm
REPORT FABCHKR
FISCAL YEAR 2018
BANK 01 TREASURER ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 04/09/2018
- - DIRECT DEPOSIT REGISTER - - - >
RUN DATE 04/06/2018
TIME 02 28 PM
PAGE 1
CHECK/ < - - APPROVED AMOUNTS - - - - - - > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVP GROSS PREY PAID ADDL CHG/TAX NET IND
_ ___ __ __ _ _ __ _ _ _ _ __ _ _ _ _ _ ____
10027000 ADAMSON, DEBRA A I1804596 0226 031618 98 70 0 00 0 00 98 70 D
10027001 AMAYA, KARINA L I1804540 MI033018 126 00 0 00 0 00 126 00 D
10027002 BERNHARDT, HOLLY J I1804545 MI032218 138 60 0 00 0 00 138 60 D
10027003 BERNHARDT, MICHELLE 21804603 0313-032118 77 70 0 00 0 00 77 70 D
10027004 BOOTON, GARY I1804637 305 39 0 00 0 00 305 39 D
10027005 BOYER, STEPHANIE I1804549 MI033018 194 67 0 00 0 00 194 67 D
10027006 BROCE, JILLIAN 21804536 MI032618 53 81 0 00 0 00 53 81 D
10027007 CAMPBELL, ROXANNE I1804532 MI032318 83 58 0 00 0 00 83 58 D
10027008 CHEA, ILIANA CHASE I1804769 MI040218 109 94 0 00 0 00 109 94 D
10027009 CRUZ, REYNA I1804758 MI032918 199 87 0 00 0 00 199 87 D
I1804761 MI022818 147 05 0 00 0 00 147 05 D
DEPOSIT TOTAL 346 92
10027010 DARBY, HOLLY I1804750 MI032818 158 08 0 00 0 00 158 08 D
10027011 FINCH, JENNIFER I1804651 105 00 0 00 0 00 105 00 D
10027012 GONZALES, THOMAS J 21804799 MI032718 174 35 0 00 0 00 174 35 D
10027013 GROESBECK, CORRIE I1804588 0301-032118 75 44 0 00 0 00 75 44 D
10027014 HESS SHANA I1804749 MI032118 97 44 0 00 0 00 97 44 D
10027015 HILL, TERESA I1804535 MI032918 142 80 0 00 0 00 142 80 D
10027016 JANZEN-PANKRATZ, WHITNEY I1804743 MI033018 104 27 0 00 0 00 104 27 D
10027017 JOHNSON, TERESA I1804505 53 67 0 00 0 00 53 67 D
I1804507 19 26 0 00 0 00 19 26 D
I1804508 42 38 0 00 0 00 42 38 D
REPORT FABCHKR
FISCAL YEAR 2018
BANK 01 TREASURER ACCOUNTS PAYABLE
DEPOSIT TOTAL 115 31
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 04/09/2018
DIRECT DEPOSIT REGISTER - -
RUN DATE 04/06/2018
TIME 02 28 PM
PAGE 2
CHECK/ < - - APPROVED MOUNTS - --- > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INW GROSS PREY PAID ADDL CHG/TAX NET IND
10027018 JOSEPH, KOREEN I1804745 MI033018 133 46 0 00 0 00 133 46 D
10027019 LAWRENCE, LORA I1804528 MI032818A 71 04 0 00 0 00 71 04 D
10027020 LEFEBVRE, JOHN 21804752 45 15 0 00 0 00 45 15 D
10027021 LENTZ, MY I1804504 99 00 0 00 0 00 99 00 D
10027022 MALDONADO, RAEGAN L I1804556 MI033018 184 28 0 00 0 00 184 28 D
10027023 MEYER, EMBER M I1804768 MI033018 208 37 0 00 0 00 208 37 D
10027024 MORA, KIMBERLY I1804551 MI032918 87 94 0 00 0 00 87 94 D
file /MC /Users/egesick/AppData/Local/MlcrosottlWmdows/INetCache/Content Outlook/5DCD5NYI/VJeld%20ACH%2004092018 htm 1/2
4/6/2018 Weld ACH 04092018 htm
10027025 RINK, BECKY
10027026 ROBERTS, HEATHER K
10027027 SEWARD, NICHOLE
10027028 SHEPARD, MICHELLE
10027029 STEIN, KIMBERLY
10027030 WELLMAN, LORRIE
10027031 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 288379
NUMBER OF PRINTED LINES PER PAGE 52
21804534 MI032918
21804774 MI030718
I1804744 MI032918
I1804779 MI033018
I1804764 MI032818
I1804776 MI032918
I1804317 16613
72 66
14 39
188 48
29 93
105 16
136 08
3,000 00
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
• • • REPORT CONTROL INFORMATION • • •
O 00 0 00 72 66 D
O 00 0 00 14 39 D
0 00 0 00 188 48 D
0 00 0 00 29 93 D
0 00 0 00 105 16 D
O 00 0 00 136 08 D
0 00 0 00 3,000 00 D
BANK TOTAL 6,883 94
RUN DATE 04/06/2018
TIME 02 28 PM
PAGE 3
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SS ACH 04092018 htm
REPORT FABCHKR
FISCAL YEAR 2018
BANK 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME
10027032 ACKLEY, HEATHER
10027033 ALARID, ALEXIS
10027034 ANDRADE, JENNIFER
10027035 BAPTIST, MORGAN D
10027036 BENNETT, LAURA
10027037 BERGKAMP, ROMAINE
10027038 BERNHARDT, HOLLY J
10027039 CNIACHO ESTHER
10027040 COLAVOLPE, JILL
10027041 CREE, KIRK P
10027042 DEGRAFFENREID KATHERINE
10827043 FAULHABER, WENDY
10027044 FERNANDEZ, GLORIA
10027045 FLEENER, ANDREA
10027046 FLORES, DESIREE R
10027047 FLORES, GIOVANNI
10027048 GALINDO, LOUIS J
10027049 GONZALEZ, ROBIN
10027050 HAUSE-ACKERMAN, JOYCE
10027051 HAWKINS, JENINE
REPORT FABCHKR
FISCAL YEAR 2018
BANK 02 TREASURER SOCIAL SEFVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 04/09/2018
- DIRECT DEPOSIT REGISTER - - ->
RUN DATE 04/06/2018
TIME 02 32 PM
PAGE 1
< - -- - APPROVED AMOUNTS - - > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1804786 MI022218 72 19 0 00 0 00 72 19 D
I1804748 MI032918 15 80 0 00 0 00 15 80 D
I1804544 MI033018 30 24 0 00 0 00 30 24 D
I1804797 MI022318 198 35 0 00 0 00 198 35 D
I1804793 MI033118 231 21 0 00 0 00 231 21 D
I1804792 MI032918 Se 20 0 00 0 00 88 20 D
I1804547 MI032018 40 95 0 00 0 00 40 95 D
I1804783 MI032118 167 27 0 00 0 00 167 27 D
I1804784 MI032918 246 75 0 00 0 00 246 75 D
I1804800 MI032718 154 65 0 00 0 00 154 65 D
I1804539 MI032718 79 80 0 00 0 00 79 80 D
I1804542 MI022718
I1804552 MI033018
I1804788 MI033018
I1804746 MI033018
I1804795 MI033018
I1804557 MI032718
I1804756 MI022018
I1804537 MI032918
I1804781 MI032318
I1804747 MI032918
156 56 0 00 0 00
289 67 0 00 0 00
DEPOSIT TOTAL
73 61 0 00 0 00
21 89 0 00 0 00
460 13 0 00 0 00
113 70 0 00 0 00
31 50 0 00 0 00
51 56 0 00 0 00
134 41 0 00 0 00
13 07 0 00 0 00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 04/09/2018
DIRECT DEPOSIT REGISTER - - - - >
156 56 D
289 67 D
446 23
73 61 D
21 89 D
460 13 D
113 70 D
31 50 D
51 56 D
134 41 D
13 07 D
RUN DATE 04/06/2018
TIME 02 32 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
10027052 HESS, KIM I1804763 MI033018 5 67 0 00 0 00 5 67 D
10027053 JACOBY, DEVAN I1804753 MI032818 283 50 0 00 0 00 283 50 D
10027054 JAEB, ANASTASIA I1804789 MI032618 278 25 0 00 0 00 278 25 D
10027055 JENSEN, KATHLEEN I1804765 MI032918 162 75 0 00 0 00 162 75 D
10027056 KELLOGG, ANGELA I1804755 MI031918 60 90 0 00 0 00 60 90 D
10027057 KILLEN, JOHN I1804741 MI033018 161 18 0 00 0 00 161 18 D
10027058 LAWRENCE, LORA I1804541 MI032818 1 16 0 00 0 00 1 16 D
10027059 LUCERO, BOBBY J I1804760 MI032018 263 55 0 00 0 00 263 55 D
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10027060 MARQUARDT MELISSA
10027061 MARTINEZ SHERRY C
10027062 MECILLAS, TRISHA
10027063 MEUSCH, LAURA
10027064 MILLER, BRENT
10027065 MORALES LEON, YOLANDA
10027066 NAILL, CYDNEY
10027067 NAVA, TYLER
10027068 ROMERO, ELAINE
10027069 ROMERO, GERALDINE
10027070 SCHMITZ, SANDRA
10027071 SHOEMAKER, JENNIFER R
10027072 SPENCER, TRACY C
10027073 STAIRES, SHANON
REPORT FABCHKR
FISCAL YEAR 2018
BANK 02 TREASURER SOCIAL SERVICES
I1804740 MULTIPLE
I1804796 MULTIPLE
I1804791 MI032818
I1804538 MI033018
I1804762 MI032818
I1804790 MI033018
I1804787 MI032918
I1804767 MI021318
I1804757 MI022818
I1804530 MI033118
I1803721 MI031318
I1804759 MI032918
21804738 MI032818
I1804742 MI032318
32 76 0 00 0 00 32 76 D
388 50 0 00 0 00 388 50 D
272 16 0 00 0 00 272 16 D
221 97 0 00 0 00 221 97 D
194 04 0 00 0 00 194 04 D
120 96 0 00 0 00 120 96 D
159 92 0 00 0 00 159 92 D
143 33 0 00 0 00 143 33 D
251 82 0 00 0 00 251 82 D
120 28 0 00 0 00 120 28 D
61 74 0 00 0 00 61 74 D
106 58 0 00 0 00 106 58 D
373 28 0 00 0 00 373 28 D
244 08 0 00 0 00 244 08 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run 04/09/2018
DIRECT DEPOSIT REGISTER - -
RUN DATE 04/06/2018
TIME 02 32 PM
PAGE 3
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
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
10027074 TRAYLOR, RYAN I1804770 MI033018 900 83 0 00 0 00 900 83 D
10027075 TRUJILLO, JR, GILBERT I1804794 MI033018 71 82 0 00 0 00 71 82 D
10027076 WILSON, SHAWNA I1804782 MI022818 348 09 0 00 0 00 348 09 D
10027077 WINTER, MARK I1804785 MI032918 308 23 0 00 0 00 308 23 D
10027078 WOLF, LINNIE I1804531 MI032318 103 43 0 00 0 00 103 43 D
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 288385
NUMBER OF PRINTED LINES PER PAGE 52
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
* ' ' REPORT CONTROL INFORMATION ' '
BANK TOTAL 8,312 29
RUN DATE 04/06/2018
TIME 02 32 PM
PAGE 4
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REPORT FABCHKR
FISCAL YEAR 2018
BANK El TREASURER AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
< - CHECK REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
E0000281 FAIRBANK EQUIPMENT - WICHITA B I1804571 MULTIPLE
E0000282 GALLS INC I1804291 MULTIPLE
E0000283 PHARMPAK I1804633 IN0009980
E0000284 STEVENS AUTOMOTIVE INC I1804561 MARCH STATEMENT
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 288389
NUMBER OF PRINTED LINES PER PAGE 52
RUN DATE 04/06/2018
TIME 02 36 PM
PAGE 1
- APPROVED AMOUNTS - - - - > CHK
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
690 83 0 00 0 00 690 83 B
255 75 0 00 0 00 255 75 B
84 20 0 00 0 00 84 20 B
85 81 0 00 0 00 85 81 B
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
• * • REPORT CONTROL INFORMATION • * *
BANK TOTAL 1,116 59
RUN DATE 04/06/2018
TIME 02 36 PM
PAGE 2
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REPORT FABCHKR
FISCAL YEAR 2018
BANK E2 TREASURER S5 ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
- CHECK REGISTER - -
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR INV#
E0000285 LABORATORY CORPORATION OF AMER I1804703 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER 288398
NUMBER OF PRINTED LINES PER PAGE 52
< -
RUN DATE 04/06/2018
TIME 02 41 PM
PAGE 1
- - - APPROVED AMOUNTS - - - - > CHK
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREY PAID ADDL CHG/TAX NET IND
152 00 0 00 0 00 152 00 B
Weld County BNPD Data
Batch Disbursement Register
Check Run 04/09/2018
• • • REPORT CONTROL INFORMATION • * •
RUN DATE 04/06/2018
TIME 02 41 PM
PAGE 2
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Chloe Rempel
From
Sent
To
Subject
Barb Connolly
Wednesday April 4, 2018 2 04 PM
CTB
FW Cigna Claims For Weeks of 03/27 and 04/03
The following transfers will be made to CIGNA this week of March 27, 2018
Claims $ 95,948 41
FSA/HRA claims $ 15,291 94
The following transfers will be made to CIGNA this week of April 3, 2018
Claims $ 162,324 40
FSA/HRA claims $ 16,099 38
Please allow 48-72 hour for requests and inquiry responses Your email will be responded to as quickly as possible If
you have a question or rued assistance with a Cigna health insurance claim, questions regarding your billing or to
request a new insurance card please contact your Cigna ONEGUIDE service at 1-866494-2111 (found on the back of your
insurance card) Claim cuestions may also be directed to Autumn Stroble, Customer Advocate, at Shirai Benefits
astroble@shirazibenefrfs corn Tel (970) 584-1721
Thank you,
Staci J Dattern-Frey, MP -I
Benefits Manager
Weld County Human Re-ources
1150 O Street
Greeley, CO 80631 1
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 commu-iication or any attachments by anyone other than the named recipient is strictly prohibited
1
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