HomeMy WebLinkAbout20172883.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 23, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering nine (9) pages, and dated August 22, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $415,274.31. Dated this 23rd day of August, 2017.
01-8Litj COMOtwi.,;2
Weld County Financ.
SBSCRIBED AND SWORN TO before me this 23rd day of August, 2017.
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ry Public
My Commission Expires: 0(.0 ( (D3 (96DO
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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 $415,274.31. Dated this 23rd day of August, 2017.
ATTEST: djo:4A) G jC,ldo; vi
Weld County Clerk to the Board
/ County Attorney
Date of signature: 8103/ 17
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro-Tem
aarbara Kirkmeyer
2017-2883
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8081774 Gary L Rathke
8/23/2017
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8081775 John R Tucker
8/23/2017
Task Force
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8081776 Daniel J Huerter
8/23/2017
Information Services
8081777 David W Davis
8/23/2017
PW Bridge Division
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8081778 Hank Petrie
8/23/2017
Maintenance Support
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Treasurer
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8081781 Douglas Peter Erler
8/23/2017
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8081782 Brenda Lee Glover
8/23/2017
Administration Patrol
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8081783 Shaley Gail Maher
8/23/2017
Public Health Communication
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5020743 BRATTONS OFFICE EQUIPMENT INC
8/23/2017
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5020744 CINTAS CORPORATION
8/23/2017
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5020745 EXPERIAN
8/23/2017
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$1,780.00
5020746 JOHN E REID AND ASSOCIATES, INC
8/23/2017
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8/23/2017
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5020748 PAPER CHASE
8/23/2017
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5020749 RTD
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5020750 SAM'S CLUB
8/23/2017
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5020751 STODDARD FUNERAL HOME
8/23/2017
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5020752 WELD COUNTY DISTRICT COURT
8/23/2017
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5020753 XEROX CORPORATION
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3326441 24 HOUR SIGN LANGUAGE SERVICE
8/23/2017
3326442 4 RIVERS EQUIPMENT
8/23/2017
3326443 50 PLUS MARKET PLACE
8/23/2017
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3326444 A CARING HAND INC
8/23/2017
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3326445 ACCURATE FAB & FINISH LLC
8/23/2017
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3326446 ALPHA MEDICAL DISTRIBUTOR INC
8/23/2017
3326447 DAVID S. ANDERSON
8/23/2017
$24,895.57
3326448 ARAMARK CORPORATION
8/23/2017
3326449 ATMOS ENERGY
8/23/2017
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3326450 BATTERIES PLUS
8/23/2017
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3326451 CATERING BY KENNY'S
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3326452 CENTRAL WELD COUNTY WATER DISTRICT
8/23/2017
3326453 CITY OF GREELEY
8/23/2017
3326454 CLERK OF THE COMBINED COURTS
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3326455 COLLECTION CENTER INC
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3326456 COLONIAL LIFE AND ACCIDENT INSURANCE CO
8/23/2017
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3326457 COLORADO BUREAU OF INVESTIGATION (CBI)
8/23/2017
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3326458 COLORADO DEPARTMENT OF REVENUE
8/23/2017
3326459 COLORADO DEPARTMENT OF REVENUE
8/23/2017
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3326460 COMMUNITY FOUNDATION
8/23/2017
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3326461 CONTEMPORARY COOK
8/23/2017
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3326462 CORROSION SPECIALISTS LTD
8/23/2017
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3326463 DEERE CREDIT INC
8/23/2017
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3326464 DUANE E.
8/23/2017
3326465 DXP ENTERPRISES INC
8/23/2017
3326466 ELEVATOR TECHNICIANS
8/23/2017
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3326467 GUADALUPE FLORES-MURPHY
8/23/2017
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8/23/2017
$7,155.00
3326469 HALL AND EVANS, LLC
8/23/2017
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3326470 CHRIS HAUG
8/23/2017
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3326471 ICS
8/23/2017
3326472 INTERIM HEALTHCARE STAFFING
8/23/2017
3326473 INTERVENTION COMMUNITY CORRECTIONS SERVICES
8/23/2017
8/23/2017
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3326475 KEMPER DIRECT
8/23/2017
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3326476 MACHOL & JOHANNES
8/23/2017
3326477 MDE, INC
8/23/2017
3326478 MOFFAT PAINT AND GLASS
8/23/2017
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3326479 NEMO-Q, L.P.
8/23/2017
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3326480 NEVE'S UNIFORMS, INCORPORATED
8/23/2017
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3326481 OBAND'S JANITORIAL COMPANY
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3326483 POUDRE VALLEY REA
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3326484 POWER SERVICES COMPANY
8/23/2017
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3326486 REHABILITATION AND VISITING NURSE ASSOCIATION
8/23/2017
3326487 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
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3326488 ROO JUMPS
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3326489 ROTO-ROOTER
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3326490 SAFEWAY
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3326491 SAM'S CLUB
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3326492 SCAN AIR FILTERS,
8/23/2017
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3326494 SUPPLY WORKS
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3326495 TOTAL FIRE PROTECTION INC
8/23/2017
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3326496 TRANE US INC
8/23/2017
$2,973.48
8/23/2017
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3326498 US POSTMASTER
8/23/2017
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3326499 WESTERN DETENTION PRODUCTS INC
8/23/2017
3326500 WESTERN PAPER DISTRIBUTORS
8/23/2017
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3326501 WHAYNE ENTERPRISES
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3326502 WIRELESS SPECIALIST LLC
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3326503 XCEL ENERGY
8/23/2017
Amount Total:
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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: 08/23/2017
!0024936 ALLEN, LORI
!0024937 ALTON, TIM
!0024938 BERGKAMP, ROMAINE
!0024939 FERNANDEZ, GLORIA
!0024940 GARCIA, NICHOLE
!0024941 GRIFFIN, ANALISA
!0024942 HAAS, KENZIE J
!0024943 KORTHUIS, ANNA M
!0024944 MARQUARDT, MELISSA
!0024945 MARTINEZ, CHELSEE
!0024946 SMITH, TONJA
!0024947 TAPIA, DAMIAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279228
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC9 VENDOR INV#
I1711392 MI080917
I1711366 MI081417
I1711369 MULTIPLE
I1711370 MI072817
11711371 MI072717
I1711394 MI062317
I1711395 MULTIPLE
11711376 MI081017
I1711377 MI081517
I1711408 MI063017
I1711398 MI080817
I1711367 MI072017
GROSS
RUN DATE: 08/22/2017
TIME: 03:13 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
66.95 0.00 0.00
51.50 0.00 0.00
44.81 0.00 0.00
67.98 0.00 0.00
352.20 0.00 0.00
58.25 0.00 0.00
861.60 0.00 0.00
69.24 0.00 0.00
55.00 0.00 0.00
508.00 0.00 0.00
223.16 0.00 0.00
148.90 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/23/2017
* REPORT CONTROL INFORMATION
66.95 D
51.50 D
44.81 D
67.98 D
352.20 D
58.25 D
861.60 D
69.24 D
55.00 D
508.00 D
223.16 D
148.90 D
BANK TOTAL 2,507.59
RUN DATE: 08/22/2017
TIME: 03:13 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/22/2017
rage i011
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/23/2017
DIRECT DEPOSIT REGISTER >
!0024929 GARCIA MORENO, CECILIA I1711393 MI081617
!0024930 HOFF, MEREDITH 11711316 8112017
!0024931 JOSEPH, KOREEN I1711373 MI072717
!0024932 LENT2, AMY 11711125
!0024933 OCAMPO, ARILENE 11711368 MI080917
!0024934 SIMONETTI, AREENA I1711375 MI072817
!0024935 WELD COUNTY REVOLVING FUND I1711306 16504 P.S.
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279223
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 08/22/2017
TIME: 03:09 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
20.50
87.81
81.06
112.99
73.89
37.08
104.83
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/23/2017
* 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
20.50 D
87.81 D
81.06 D
112.99 D
73.89 D
37.08 D
104.83 D
BANK TOTAL 518.16
RUN DATE: 08/22/2017
TIME: 03:09 PM
PAGE: 2
file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/22/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, August 22, 2017 1:38 PM
CTB
FW: Cigna Claims Transfer 08/22/17
The claims transfer amount for 08/22/17 is $250,174.96. The FSA/HRA claims paid is $11,193.55. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
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.
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