HomeMy WebLinkAbout20173415.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 4, 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 October 3, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,080,320.85. Dated this 4th day of October 2017.
ZJata 1
Weld County Financ'a14er
SUBSCRIBED AND SWORN TO before me this 4th day of October 2017.
Notary Public
My Commission Expires: O co / O 3/ (G)O
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 $1,080,320.85. Dated this 4th day of October 2017.
ATTEST: efiek-
Weld Co - ty Clerk to t
BY.
Deputy Cle to t e Boar
County Attorney
Date of signature: to i N ( 17
Sean P. Conway
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Pro-Tem
EXCUSED
Mike Freeman
ALULa
Barbara Kirkmeyer
2017-3415
*Check run processed 10/3/2017 by crempel
CheckDate
0
O
0
0.
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0
14
0
U)
M
M
VT
8082005 Elvira Gonzalez
10/4/2017
Employment Services
O
O
O
N
U)
U
U
-H
U)
U)
8082006 Steven T.
10/4/2017
U
v
O
O
O
8082007 Steven T.
10/4/2017
U)
-H
U
0)
U)
8082008 Kristopher Haffner
10/4/2017
Investigations
O
N
N
N
8082009 Kelly M. Campbell
10/4/2017
Public Health Communication
8082010 Reyes H Garcia
10/4/2017
Seasonal
O
O
N
CV
N
U)
Amy Jo Coseo
O
N
U)
O
CO
10/4/2017
N
U
b
H
N
-H
C)
U
O
O
O
N
O
U)
8082012 Stephanie Lea Boyd
10/4/2017
U)
U
H
N
b
rl
-H
U
O
O
O
N
U)
8082013 Michelle Haynes
10/4/2017
0
0
-H
U
G
8082014 Thomas Morgan
10/4/2017
H
4)
✓
4-4
U)
U
-H
H
.4
0
a
O
U)
to
N
U)
8082015 Jeannine Allen
10/4/2017
Information Services
co
N
0
8082016 Cathy Calhoun
CheckDate
N
N
N
8082017 Kathryn Huddleston
10/4/2017
a)
U
a)
N
0
0
Amount Total:
Human Services
*Check run processed 10/3/2017 by crempel
4)
O
CheckDate
CheckStatus
5020957 EVANS TRADING POST
10/4/2017
.-1
ro
U
O
O
z
5020958 FINANCIAL EQUIPMENT CO INC
10/4/2017
(CI
U
0
z
5020959 INSIGHT PUBLIC SECTOR INC
10/4/2017
H
ro
U
s�
O
z
5020960 KROGER
10/4/2017
r-1
U
O
z
10/4/2017
to
to
10/4/2017
H
ro
U
u
O
z
CO
CO
5020963 NORTHWOODS
10/4/2017
ra
Uu
0
z
O
5020964 ANTONIO M.
10/4/2017
O
0
CP
to-
ri
5020965 PAPER CHASE
10/4/2017
5020966 PRECISION DATA PRODUCTS INC
10/4/2017
r1
ro
U
O
O
z
to
rn
rn
5020967 SAM'S CLUB
10/4/2017
r�
ro
3-4
O
O
z
5020968 STASIA'S SUPPORT SERVICES LLC
10/4/2017
as
U
0
z
0
N
5020969 US POSTMASTER
10/4/2017
ro
U
H
O
z
to
O
MARISELA VEGA
10/4/2017
H
rd
U
0
z
Amount Total:
CO
F-
r
U>
w
w
82004 Lissette Reta
10/3/2017
0
0
m
U
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0
14
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Amount Total:
CheckDate
N
N
N
U
2
H
3327732 A-1 ORGANICS,
10/4/2017
$12,000.00
3327733 ACADEMY OF NATURAL THERAPY
10/4/2017
$28,909.87
3327734 AIMS COMMUNITY COLLEGE
10/4/2017
M
3327735 AIRGAS USA LLC
10/4/2017
N
VD
N
3327736 ALPHAGRAPHICS OF NORTHERN COLORADO
10/4/2017
O O
O O
O �N
O r
O N
M
N
3327737 BETHEL COLLEGE
10/4/2017
3327738 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC
10/4/2017
N
O
O
N
N
10/4/2017
N
N
3327740 CAPITAL BUSINESS SYSTEMS INC
10/4/2017
N
Q'
N
H
N
3327741 CAROUSEL QUILTING & EMBROIDERY
10/4/2017
H
N
H
CO
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3327742 CINTAS CORPORATION
10/4/2017
$70,300.00
3327743 CML SECURITY
10/4/2017
CO
N
N
N
N
N
3327744 COBITCO INC
10/4/2017
3327745 HEATH COLEMAN
10/4/2017
N
O
O
N
N
N
3327746 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/4/2017
M O O O H O
O C' co O N N
r r N o to ri
N cs ri M rl ri
N N rl N N N
N
3327747 CROP PRODUCTION SERVICES INC
10/4/2017
3327748 DEERE CREDIT INC
10/4/2017
3327749 ECKSTINE ELECTRIC COMPANY
10/4/2017
3327750 ELEGANCE INTERNATIONAL
10/4/2017
3327751 EMPIRE DAIRY LLC
10/4/2017
3327752 ANNA FADELEY
10/4/2017
1)
0
$154,676.00
10/4/2017
3327754 G AND J FARMS INC
10/4/2017
0
N
to
N
3327755 GALLS INC
10/4/2017
3327756 ANN GEBAUER
10/4/2017
0
0
to
3327757 HARRIS GUIDI ROSNER PA
10/4/2017
r o
to o
to to
6l M
r
to
10/4/2017
10/4/2017
3327760 IMAGE 360
10/4/2017
$12,597.40
3327761 INSIGHT PUBLIC SECTOR INC
10/4/2017
$21,905.00
3327762 INTEGRATED WATER SERVICES INC
10/4/2017
uo
r
to
N
r
N
to
3327763 INTERIM HEALTHCARE STAFFING
10/4/2017
$22,477.07
3327764 INTERVENTION INC
10/4/2017
0
0
to
fi
to
3327765 DESIREE JOHNSON
10/4/2017
3327766 KANSAS PAYMENT CENTER
10/4/2017
0
0
Cr)
to
to
10/4/2017
0
0
to
M
to
MARY ELLEN LEBLANC
00
to
r
r
N
M
10/4/2017
0
to
CO
CO
to
VT
3327769 LEWAN AND ASSOCIATES
10/4/2017
m
to
N
to
3327770 LEWIS PAPER PLACE
10/4/2017
3327771 LIVE FULLY LLC
10/4/2017
0
0
to
CO
r
to
3327772 LORD FAIRFAX COMMUNITY COLLEGE
10/4/2017
z
3327773 DANIEL
10/4/2017
$169,318.17
MARIETTA MATERIALS INC
10/4/2017
m
r -I
M
to
to
3327775 MCKESSON MEDICAL SURGICAL
10/4/2017
N
N
U1
3
U
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9
$65,280.00
3327776 MELVIN GEIB INC
10/4/2017
0.1
CO
O
Q'
N
3327777 MOORE MEDICAL CORPORATION
10/4/2017
3327778 MUSTARD SEED ACQUISITIONS
10/4/2017
O O
O O
O C
O N
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3327779 NEOSHO COUNTY COMMUNITY COLLEGE
10/4/2017
3327780 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
10/4/2017
$23,111.07
10/4/2017
$1,072.37
3327782 NYS CHILD SUPPORT PROCESSING CENTER (SDU)
10/4/2017
U
z
H
3327783 OLDCASTLE PRECAST,
10/4/2017
O
O
O
r
3327784 OZZIE'S BODY SHOP & TOWING
10/4/2017
C
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O
r
UT
MARC PATTERSON
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O
0-
N
M
CO
10/4/2017
O
O
O
O
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10/4/2017
O
O
N
rl
3327787 DAVID POWELL
10/4/2017
$2,210.42
3327788 PRECISION DATA PRODUCTS INC
10/4/2017
O
O
CO
N
N
0>
3327789 PROFESSIONAL FINANCE COMPANY
10/4/2017
3327790 REDLANDS COMMUNITY COLLEGE
10/4/2017
3327791 JOHNNY ROBERTS
10/4/2017
$2,543.08
3327792 SCHAEFER ENTERPRISES INC
10/4/2017
3327793 HENRY SCHEIN
10/4/2017
N
O
M
0>
3327794 SHELL
10/4/2017
$12,400.00
3327795 SOLUTIONS II INC
10/4/2017
3327796 BRUCE SPARROW
10/4/2017
0
O
O
N
0>
3327797 STAMP -KO MANUFACTURING COMPANY
10/4/2017
3327798 STATE OF FLORIDA DISBURSEMENT UNIT
10/4/2017
c
(n
9
CheckDate
3327799 STENGER & STENGER
10/4/2017
O
to
M
3327800 SUMABLES
10/4/2017
3327801 SUPPLY WORKS
10/4/2017
3327802 SUPPORT PAYMENT CLEARINGHOUSE
10/4/2017
N O O
N O O
to O O
N O O
N O in
10/4/2017
3327804 UNIVERSAL TECHNICAL INSTITUTE DALLAS/FORT WORTH
10/4/2017
3327805 UNIVERSITY OF TOLEDO
10/4/2017
to
to
O
to
to
3327806 VAN DIEST SUPPLY CO
10/4/2017
O
O
to
3327807 VAN DILLEN & FLOOD PC
10/4/2017
O
O
to
0-
3327808 WELD CO BI -PRODUCTS INC
10/4/2017
3327809 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL
10/4/2017
0
M
to
0-
N
M
to
3327810 WESTCO SYSTEMS INC
10/4/2017
0
O
to
to
3327811 WYOMING ATTORNEY GENERAL
10/4/2017
0
O
O
to
UT
3327812 YORK COLLEGE
10/4/2017
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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: 10/04/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC0 VENDOR INV# GROSS
!0025297 AMAYA, KARINA L
!0025298 EMSLIE, JEAN
!0025299 FRAWLEY, LAURA
!0025300 GALLAGHER, SCOTT A
!0025301 GOMEZ, SONDRA RAE
!0025302 JOHNSON, TERESA
I1713426 MI092617A
11713383 MI092817
I1713381 M1092017
I1713311 GALLAGHER92017
I1713404 09282017
I1713307
I1713308 51.62
RUN DATE: 10/03/2017
TIME: 02:49 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
26.69
148.63
148.01
273.17
29.97
67.46
!0025303 LENTON, CASSANDRA I1713352 0802-083117
!0025304 MORA, KIMBERLY I1713380 MI092917
!0025305 RUDISILL, ROY I1713219 092117-PEC-RR
!0025306 TRAUTNER, NICOLAS I1713364 0801-081517
!0025307 VIEZCAS, ESMERALDA I1713359 0803-083117
!0025308 WHITMORE, SKYLER I1713253 PESEPT17
!0025309 WELD COUNTY REVOLVING FUND I1713240 16524 P.S.
I1713333 16528 P.S.
11713334 16503 P.S.
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 280786
NUMBER OF PRINTED LINES PER PAGE: 52
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
26.69 D
148.63 D
148.01 D
273.17 D
29.97 D
67.46 D
51.62 D
DEPOSIT TOTAL 119.08
199.31
81.94
166.74
321.95
78.07
86.01
323.69
296.87
154.89
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
199.31 D
81.94 D
166.74 D
321.95 D
78.07 D
86.01 D
323.69 D
296.87 D
154.89 D
DEPOSIT TOTAL 775.45
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/04/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 2,455.02
RUN DATE: 10/03/2017
TIME: 02:49 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/3/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/04/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INV0
!0025310 ALLEN, LORI I1713392 M1092917
!0025311 AMAYA, KARINA L I1713425 MI092617
!0025312 BEHRING, RHONDA I1713371 MI082517
!0025313 BOAZ, ELIZABETH A 11713373 MI092717
!0025314 COBB, LESLEY K I1713385 MI092817
!0025315 FERNANDEZ, GLORIA 11713424 MI092917
!0025316 FLORES, GIOVANNI 11713376 MI092617
!0025317 FOGG, JENNIFER I1713387 MI092917
!0025318 GUTIERREZ, ESMERALDA I1713369 MI092717
!0025319 JENSEN, KATHLEEN I1713388 MI092917
!0025320 KELLOGG, ANGELA I1713374 MI091817
!0025321 MARTINEZ, CHELSEE I1713390 M1083117
!0025322 NAVA, TYLER I1713384 MI082917
!0025323 PUCKETT, BRANDI I1713389 MI092717
!0025324 TRAYLOR, RYAN I1713377 MI092817
!0025325 TRUJILLO-VASQUEZ, MARYMELDA I1713394 MI092617
!0025326 WILEY, HANNAH R I1713391 MI092817
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 280791
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 10/03/2017
TIME: 02:50 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
191.07 0.00 0.00 191.07 D
12.36 0.00 0.00 12.36 D
512.43 0.00 0.00 512.43 D
59.74 0.00 0.00 59.74 D
26.78 0.00 0.00 26.78 D
99.40 0.00 0.00 99.40 D
165.35 0.00 0.00 165.35 D
186.43 0.00 0.00 186.43 D
30.39 0.00 0.00 30.39 D
164.80 0.00 0.00 164.80 D
89.45 0.00 0.00 89.45 D
635.11 0.00 0.00 635.11 D
123.60 0.00 0.00 123.60 D
486.51 0.00 0.00 486.51 D
556.13 0.00 0.00 556.13 D
105.72 0.00 0.00 105.72 D
261.62 0.00 0.00 261.62 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/04/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 3,706.89
RUN DATE: 10/03/2017
TIME: 02:50 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 10/3/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, October 03, 2017 8:41 AM
CTB
FW: Cigna Claims Transfers 10/03/2017
The claims transfer amount for 10/03/17 is $231,030.14. The FSA/HRA claims paid is $6,739.29. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
Staci_. 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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