HomeMy WebLinkAbout20173840.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 8, 2017
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 twelve (12) pages, and dated November 7, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $623,868.30. Dated this 8th day of November, 2017.
" / J') ' Q 1.�� G1
Weld County Finan ' r
SUBSCRIBED AND SWORN TO before me this 8th day of November, 2017.
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Notary Public
My Commission Expires: o cv 1 a 1 ao a 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 $623,868.30. Dated this 8th day of November, 2017.
ATTEST: ddtAs4)
Weld County Clerk t• he Board
Dep ty Clerk to the Boar
APP : OVED A
Attorney
BOARD OF COUNTY COMMISSIONERS
WELD COT NTY, COLORADO
arbara Kirkmey
Date of signature: it/ '3117
2017-3840
Check Register
Date : 11/07/2017
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/7/2017 by crempel
Amount
Flexible Benefits
110717FDV
1/1/1900 0
VO=O
$0.00
11/8/2017 8082225 Louis J. Galindo III
Public Welfare Administration
$297.47
11/8/2017
Child Welfare
8082226 Timothy Ray Nava $68.20
11/8/2017
Child Welfare
8082227 Timothy Ray Nava $42.85
11/8/2017
Child Welfare
8082228 Linda Goff $76.00
11/8/2017
8082229 Roy Duane Sweatt $59.00
Courts and Transportation
11/8/2017 8082230 Mary Kaye Hines
Public Welfare Administration
$129.00
11/8/2017 8082231 Mary Kaye Hines
Public Welfare Administration
$72.50
11/8/2017
Area Agency on Aging
8082232 Robin Kay Skinner $174.00
11/8/2017
Security
8082233 Andrew James Wilson $227.00
11/8/2017
Security
8082234 Andrew James Wilson $259.00
11/8/2017
Security
8082235 Zachery Famagust Poulsen $64.49
1 \ 2
2017-3840
CheckDate CheckNumber
Department Name
Payee Amount
11/8/2017
Public Safety IT
8082236 Troy Puchan $390.00
11/8/2017
Child Welfare
8082237 Maitri Day $194.97
11/8/2017
Assessor
8082238 Jennifer S Mack $42.50
11/8/2017
Assessor
8082239 Jennifer S Mack $62.00
Check Register Summary
Transaction Total: 16
Amount Total: $2,158.98
2 \ 2
Check Register Weld County
I)ate : 11/07/2017 Human Services
*Check run processed 11/7/2017 by crempel
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
110717HS
Normal 11/8/2017
5021129 DR DAVID CHRISTIANSEN $390.00
Normal 11/8/2017
5021130 CONTEMPORARY STUDIOS $125.00
Normal 11/8/2017
5021131 KROGER $111.60
Normal 11/8/2017
5021132 KROGER $1,082.65
Normal 11/8/2017
5021133 OTTEM ELECTRONICS, INC $75.00
Normal 11/8/2017
5021134 PAPER CHASE $293.30
Normal 11/8/2017
5021135 US POSTMASTER $274.00
Check Register Summary
Transaction Total: 7
Amount Total: $2,351.55
1 \ 1
Check Register
Date : 11/07/2017
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/7/2017 by crempel
Amount
Payroll
110717PR
11/7/2017
Child Welfare
82224 Damian C Tapia $96.96
1/1/1900
0 $0.00
\102() -
Check Register Summary
Transaction Total: 2
Amount Total: $96.96
1 \ 1
Check Register
Date : 11/07/2017
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/7/2017 by crempel
Amount
Weld County, Colorado
110717WELD
11/8/2017 3328777 AIMS COMMUNITY COLLEGE
$343.72
11/8/2017
3328778 AMERICAN ARBORIST SERVICE $17,344.00
11/8/2017 3328779 DAVID S. ANDERSON
$6,772.50
11/8/2017 3328780 ANDERSON AND KEIL
$127.44
11/8/2017 3328781 B & H PHOTO
$239.60
11/8/2017 3328782 SHAYLA BARTON
$15.00
11/8/2017 3328783 BOB BARKER COMPANY INC
$766.95
11/8/2017
3328784 BOB BEHRENDS ROOFING
$3,025.00
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11/8/2017
3328788 BRATTONS OFFICE EQUIPMENT INC
$5,797.99
11/8/2017 3328789 CAPITAL BUSINESS SYSTEMS INC
$396.95
11/8/2017 3328790 CENTERLINE SOLUTIONS
$497.50
11/8/2017
3328791 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,675.56
11/8/2017
3328792 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48
11/8/2017
3328793 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $913.34
11/8/2017 3328794 DCP ASSETS HOLDING LP
$1,000.00
11/8/2017 3328795 DEERE CREDIT INC
$6,375.00
11/8/2017
3328796 DENVER INDUSTRIAL SALES & SERVICES $528.00
11/8/2017
3328797 DIRECTEC CORPORATION $3,776.08
1 \ 3
CheckDate CheckNumber
Payee Amount
11/8/2017
3328798 EL PASO COUNTY $15.00
11/8/2017
3328799 ELLIS CONSTRUCTION SPECIALTIES, LTD $268.00
11/8/2017
3328800 EXCEL DRIVER SERVICES, LLC $4,692.30
11/8/2017
3328801 GLAXOSMITHKLINE PHARMACEUTICALS $505.20
11/8/2017
3328802 GYNEX $231.40
11/8/2017
3328803 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $7,301.55
11/8/2017
3328804 CASSANDRA HERRERA $75.00
11/8/2017
3328805 KEMPER DIRECT $1,831.44
11/8/2017
3328806 KING SURVEYORS, LLC $432.00
11/8/2017
3328807 VICKI LARSON $50.00
11/8/2017
3328808 LEWIS PAPER PLACE $2,996.12
11/8/2017
3328809 MACHOL & JOHANNES $15.00
11/8/2017
3328810 MEGGEN MAXWELL $41.62
11/8/2017
3328811 MEDICAL SYSTEMS OF DENVER INC $50.00
11/8/2017
3328812 MULTICARD $413.17
11/8/2017
3328813 NORTH COLORADO HEALTH ALLIANCE $538.76
11/8/2017
3328814 NORTH RANGE BEHAVIORAL HEALTH
$12,321.19
11/8/2017
3328815 PMIC $267.55
11/8/2017
3328816 PRECISION DATA PRODUCTS INC $1,001.80
11/8/2017
3328817 R & S NORTHEAST LLC $254.50
11/8/2017
3328818 ROCKY MOUNTAIN MICROSCOPE CORPORATION $135.00
11/8/2017
3328819 ADAUTO SANCHEZ-GOMEZ $10.00
11/8/2017
3328820 HENRY SCHEIN $304.07
2 \ 3
CheckDate CheckNumber
Payee Amount
11/8/2017
3328821 JOSEPH SIGALA $15.00
11/8/2017
3328822 KARIN STRAUCH $20.55
11/8/2017
3328823 TIME TO CHANGE $1,280.40
11/8/2017
3328824 UNITED PARCEL SERVICES $23.56
11/8/2017
3328825 VISUALUTIONS INC $50.00
11/8/2017
3328826 VWR INTERNATIONAL $611.72
11/8/2017
3328827 WAKEFIELD AND ASSOCIATES $1,139.28
11/8/2017
3328828 WELD COUNTY DAIRYMAN $294.65
Check Register Summary
Transaction Total: 52
Amount Total: $91,698.94
Page 1 of 2
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: 11/08/2017
!0025651 ADAMSON, DEBRA A
!0025652 AGNEW, TONIA
!0025653 CALVIN, DEBORAH
!0025654 CAPLINGER, CRISTINA A
!0025655 CHANNELL, MILLIE
!0025656 CHEA, LEO
!0025657 CURRIE, VICTORIA BROOKE
!0025658 DREW, DEBORAH
!0025659 GASTON, TESSA
!0025660 GERKIN, VERMEDA
!0025661 JOSEPH, DAN
!0025662 KENTFIELD, COLLEEN
!0025663 LEMAY, JAN
!0025664 LENTZ, AMY
!0025665 MAHER, SHALEY
!0025666 MELIES, WADE
!0025667 MUNOZ, LUIS A
!0025668 NOSKO, CINDY
!0025669 ODELL, ANNETTE
!0025670 ROBSON, DUANE
!0025671 SARVIS, STEVE
!0025672 STINSON, DALE L
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/07/2017
TIME: 02:54 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11715257 0925-101117 118.79 0.00 0.00 118.79 D
I1715282 COVA 2017 96.77 0.00 0.00 96.77 D
I1715281 COVA 2017 542.52 0.00 0.00 542.52 D
I1715318 11072017MI 112.12 0.00 0.00 112.12 D
11715324 11072017MI 171.50 0.00 0.00 171.50 D
I1715321 11072017MI 228.51 0.00 0.00 228.51 D
I1715258 0901-092717 74.72 0.00 0.00 74.72 D
I1715260 0907-092917 37.08 0.00 0.00 37.08 D
I1715305 11072017MI 55.62 0.00 0.00 55.62 D
I1715312 11072017MI 123.09 0.00 0.00 123.09 D
I1714164 0901-092917 351.75 0.00 0.00 351.75 D
11715302 11072017MI 42.23 0.00 0.00 42.23 D
I1715278 EXCLUSION 36.05 0.00 0.00 36.05 D
I1715034 8.24 0.00 0.00 8.24 D
11715254 0907-092817 59.23 0.00 0.00 59.23 D
I1715301 11072017MI 228.15 0.00 0.00 228.15 D
I1715303 11072017MI 64.38 0.00 0.00 64.38 D
I1715051 38.11 0.00 0.00 38.11 D
I1715255 1010-101117 164.09 0.00 0.00 164.09 D
I1715298 11072017 80.86 0.00 0.00 80.86 D
I1715315 11072017MI 104.03 0.00 0.00 104.03 D
I1715252 090917 6.17 0.00 0.00 6.17 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/08/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0025673 SWAIN, TROY E I1715103 10/5-10/26/17
!0025674 TAYLOR, HALI 11715308 11072017MI
!0025675 TRAUTNER, NICOLAS I1715253 1003-101117
!0025676 TREVINO, TONY I1715288
!0025677 WELD COUNTY REVOLVING FUND I1715277 16544 P.S.
I1715279 16540 P.S.
I1715285 16549 P.S.
REPORT FABCHKR
FISCAL YEAR 2017
RUN DATE: 11/07/2017
TIME: 02:54 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
97.85
231.75
120.15
11.33
399.60
120.14
31.43
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
97.85 D
231.75 D
120.15 D
11.33 D
399.60 D
120.14 D
31.43 D
DEPOSIT TOTAL 551.17
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/08/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 3,756.26
RUN DATE: 11/07/2017
TIME: 02:54 PM
PAGE: 3
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11 /7/2017
Page 2 of 2
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282080
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 11/7/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/08/2017
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0000008 SUPPLY WORKS I1714923 417900305
I1714949 418038410
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282089
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/07/2017
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
248.90 0.00
248.64 0.00
0.00 248.90 B
0.00 248.64 B
CHECK TOTAL 497.54
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/08/2017
REPORT CONTROL INFORMATION *
RUN DATE: 11/07/2017
TIME: 02:56 PM
PAGE: 2
file:///C: /Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20Internet%20Fi... 11 /7/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, November 07, 2017 8:04 AM
CTB
FW: Cigna Claims Transfer for 10/31/2017
The following transfers will be made to CIGNA this week 10/31/2017:
Claims $180,386.84
FSA/HRA claims: $9,292.87
Open enrollment runs from Oct. 17— November 8th — ENROLL NOW!
Staci J. 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.
1
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, November 07, 2017 3:30 PM
CTB
FW: Cigna Claims Transfer 11/07/2017
The following transfers will be made to CIGNA this week 11/07/2017
Claims $325,285.70
FSA/HRA claims $ 8,342.66
The total of these two should equal the transfer amount.
Open enrollment runs from Oct. 17 — November 8`h — ENROLL NOW/
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.
1
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