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Home My WebLink About20174184WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 13, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated December 12, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $513,910.17. Dated this 13th day of December, 2017. 2a.dath Weld County F SUBSCRIBED AND SWORN TO before me this 13th day of December, 2017. Rat32 My Commission Expires: OCo/ a3/ aO`aO 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 $513,910.17. Dated this 13th day of December, 2017. A'11'EST: datkv XL:e Weld County Clerk to the Board BY Deputy Cle to the Bo APPROVED AS TO O ty Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COL(QRADO Julie Al Cozad, Chair Steve Moreno, Pro-Tem can P. Conway Date of signature: 'a/ (3/17 2017-4184 Check Register Date : 12/12/2017 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/12/2017 by crempel Payee Amount Flexible Benefits 121217FDV 1/1/1900 0 $0.00 12/13/2017 Building Inspections 8083121 Johnny L Roberts $73.50 12/13/2017 Building Inspections 8083122 Johnny L Roberts $57.00 12/13/2017 8083123 Steve Moreno $13.50 Board of County Commissioners 12/13/2017 Administration Patrol 8083124 Donald Lewis Patch $69.50 12/13/2017 Human Resources 8083125 Adrian Martinez II $59.50 12/13/2017 8083126 Sharon Junker Public Welfare Administration $242.00 12/13/2017 8083127 Lahna J Wilmer Public Welfare Administration $113.50 12/13/2017 8083128 Jeanette L Litvak Public Welfare Administration $300.00 12/13/2017 Child Welfare 8083129 Jocelyn Florez $34.99 12/13/2017 Child Welfare 8083130 Jocelyn Florez $263.56 12/13/2017 Information Services 8083131 Carol Gessner $280.13 1 \ 2 2017-4184 CheckDate CheckNumber Department Name Payee Amount 12/13/2017 Child Welfare 8083132 Damian C Tapia $182.48 12/13/2017 Child Welfare 8083133 Anastasia M Jaeb $86.50 Check Register Summary Transaction Total: 14 Amount Total: $1,776.16 2 \ 2 Check Register Weld County I)ate : 12/12/2017 Human Services *Check run processed 12/12/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 121217HS Normal 12/13/2017 5021279 CINTAS CORPORATION $147.08 Normal 12/13/2017 5021280 CITY OF GREELEY $5,270.00 Normal 12/13/2017 5021281 COLORADO DEPARTMENT OF HUMAN SERVICES $128.50 Normal 12/13/2017 5021282 JAZMINE GONZALES $333.72 Normal 12/13/2017 5021283 HARTS GAS AND FOOD LLC $50.07 Normal 12/13/2017 5021284 INTERMOUNTAIN DATA CORP $832.50 Normal 12/13/2017 5021285 JESSICA KUPFERER $285.50 Normal 12/13/2017 5021286 MINUTEMAN PRESS OF GREELEY $109.95 Normal 12/13/2017 5021287 OFFICE DEPOT BUSINESS SRVS DIV $152.53 Normal 12/13/2017 5021288 TELE-COMMUNICATION, INC $2,835.90 Check Register Summary Transaction Total: 10 Amount Total: $10,145.75 1 \ 1 Check Register Date : 12/12/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/12/2017 by crempel Amount Payroll 121217PR 12/12/2017 Treasurer 83116 Sunnie C. Stewart $277.05 12/12/2017 Environmental Health 83117 James Taloumis $295.65 12/12/2017 Child Welfare 83118 Dixie Gray $277.05 12/12/2017 Child Welfare 83119 Jacquelyn G. Beal $118.76 12/12/2017 83120 Jacquelyn Ingle Public Welfare Administration $108.09 12/15/2017 Client Payroll Pool 83096 Jose E Aguirre Jr $201.83 12/15/2017 Client Payroll Pool 83097 Garrett Berlier $339.25 12/15/2017 Client Payroll Pool 83098 Hunter C Berlier $266.25 12/15/2017 Client Payroll Pool 83099 Mackenzie B Bondhus $255.21 12/15/2017 Client Payroll Pool 83100 Princess Davila $163.18 12/15/2017 Client Payroll Pool 83101 Hannah Estrada $282.94 12/15/2017 Client Payroll Pool 83102 Dustin Garrett $173.92 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 12/15/2017 Client Payroll Pool 83103 Maria Guerrero $877.62 12/15/2017 Client Payroll Pool 83104 Michael R.P. Hamilton $257.66 12/15/2017 Client Payroll Pool 83105 Dianna L. Harris $587.70 12/15/2017 Client Payroll Pool 83106 Gabriel J Hebert $712.84 12/15/2017 Client Payroll Pool 83107 Laurie Kuntz $349.09 12/15/2017 Client Payroll Pool 83108 Myra E Labue Smith $677.77 12/15/2017 Client Payroll Pool 83109 Lisa Marie Lewis $407.75 12/15/2017 Client Payroll Pool 83110 Lucia P Perez $305.82 12/15/2017 Client Payroll Pool 83111 Alora M Seery $25.77 12/15/2017 Client Payroll Pool 83112 Kelsey Uligian $543.73 12/15/2017 Client Payroll Pool 83113 Vanessa Valdez Flores $787.44 1/1/1900 0 VC)x,p $0.00 Check Register Summary Transaction Total: 24 Amount Total: $8,292.37 2 \ 2 Check Register Date : 12/12/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/12/2017 by crempel Amount Weld County, Colorado 121217WELD 12/13/2017 3329728 A COUNTRY TOUCH $19.41 12/13/2017 3329729 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 12/13/2017 3329730 ACHZIGER VISION $300.00 12/13/2017 3329731 ADAMS COUNTY $272.00 12/13/2017 3329732 AGGREGATE INDUSTRIES WR INC $12,773.36 12/13/2017 3329733 AIRGAS USA LLC $40.65 12/13/2017 3329734 ALBANY COUNTY SHERIFFS OFFICE $50.00 12/13/2017 3329735 DAVID S. ANDERSON $6,140.50 12/13/2017 3329736 ARAPAHOE COUNTY $40.85 12/13/2017 3329737 ARC INCORPORATED $5,208.02 12/13/2017 3329738 BATTERIES PLUS $194.40 12/13/2017 3329739 BI MONITORING CORPORTATION $10,695.70 12/13/2017 3329740 BLACK HILLS ENERGY $2,699.18 12/13/2017 3329741 BOB BARKER COMPANY INC $222.33 12/13/2017 3329742 BOULDER COUNTY $81.00 12/13/2017 3329743 BRATTONS OFFICE EQUIPMENT INC $1,506.87 12/13/2017 3329744 CAPITAL BUSINESS SYSTEMS INC $511.13 12/13/2017 3329745 CARNATION BUILDING SERVICE INC $4,405.42 12/13/2017 3329746 CENTRAL WELD COUNTY WATER DISTRICT $286.20 12/13/2017 3329747 CHEMATOX LABORATORY, INC. $725.00 12/13/2017 3329748 CITY OF FORT LUPTON $140.82 1 \ 4 CheckDate CheckNumber Payee Amount 12/13/2017 3329749 CITY OF GREELEY $300.00 12/13/2017 3329750 CITY OF GREELEY $294.61 12/13/2017 3329751 COLORADOAN MEDIA GROUP $27.09 12/13/2017 3329752 COMPASSIONATE CONNECTION LLC $869.00 12/13/2017 3329753 CORE BUSINESS TECHNOLOGIES $10,917.51 12/13/2017 3329754 COREN PRINTING INC $874.50 12/13/2017 3329755 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $2,540.00 12/13/2017 3329756 DEERE CREDIT INC $4,975.00 12/13/2017 3329757 DENVER SHERIFF DEPARTMENT $7.90 12/13/2017 3329756 DICTOGUARD SECURITY SYSTEMS, INC $135.00 12/13/2017 3329759 DIVISION OF WATER RESOURCES-WAFP $257.00 12/13/2017 3329760 DOUGLAS COUNTY $13.50 12/13/2017 3329761 MARLENE DUNHAM $70.00 12/13/2017 3329762 DXP ENTERPRISES INC $518.18 12/13/2017 3329763 ECOLAB $440.88 12/13/2017 3329764 EL PASO COUNTY $7.80 12/13/2017 3329765 ELEVATOR TECHNICIANS $1,419.50 12/13/2017 3329766 ENSIGHT SKILLS CENTER INC $32.88 12/13/2017 3329767 EXPRESS TOLL SERVICES CENTER $288.97 12/13/2017 3329768 RUBEN FLORES $15.09 12/13/2017 3329769 JESSICA GONIFAS $75.00 12/13/2017 3329770 GREELEY WINSUPPLY CO $87.89 12/13/2017 3329771 INDUSTRIAL HEALTH SERVICES NETWORK, INC $552.50 2 \ 4 CheckDate CheckNumber Payee Amount 12/13/2017 3329772 INTELLECTUAL TECHNOLOGY INC $987.14 12/13/2017 3329773 J2 CONTRACTING $1,460.85 12/13/2017 3329774 JEFFERSON COUNTY $18.95 12/13/2017 3329775 JOHNSTOWN, TOWN OF $67.95 12/13/2017 3329776 KEENESBURG WATER COMPANY $65.61 12/13/2017 3329777 LARIMER COUNTY $84.60 12/13/2017 3329778 LIVE FULLY LLC $337.50 12/13/2017 3329779 LUMPY RIDGE LLC $600.00 12/13/2017 3329780 LYNCHVAL SYSTEMS WORLDWIDE INC $350.00 12/13/2017 3329781 MARTIN MARIETTA MATERIALS INC $472.35 12/13/2017 3329782 MEGGEN MAXWELL $57.10 12/13/2017 3329783 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 12/13/2017 3329784 MESA COUNTY $19.55 12/13/2017 3329785 MORGAN COUNTY $63.00 12/13/2017 3329786 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $167.86 12/13/2017 3329787 NICK'S EVERGREENS $1,212.30 12/13/2017 3329788 NORTH WELD COUNTY WATER DISTRICT $76.80 12/13/2017 3329789 NUNN, TOWN OF $126.00 12/13/2017 3329790 OFFICE DEPOT BUSINESS SRVS DIV $22.49 12/13/2017 3329791 TOM PARK() $313.12 Yz/13,L 0i; _ VO=p - $0 . 12/13/2017 3329793 REHABILITATION AND VISITING NURSE ASSOCIATION $3,550.00 12/13/2017 3329794 RICKS FURNITURE 3 \ 4 $56.87 CheckDate CheckNumber Payee Amount 12/13/2017 3329795 ROTO-ROOTER $1,057.00 12/13/2017 3329796 SAM'S CLUB $2,911.44 12/13/2017 3329797 SEVERANCE, TOWN OF $18.50 12/13/2017 3329798 SIMON CONTRACTORS $19,444.32 12/13/2017 3329799 SOUTH PLAINS COLLEGE $500.00 12/13/2017 3329800 STAMP -KO MANUFACTURING COMPANY $60.00 12/13/2017 3329801 TOWN OF GROVER $89.46 12/13/2017 3329802 TRANE US INC $435.20 12/13/2017 3329803 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $7,721.51 12/13/2017 3329804 UNITED POWER, INC $4,536.81 12/13/2017 3329805 VISION CLINIC OF GREELEY, PC $300.00 12/13/2017 3329806 VISIONWORKS INC $300.00 12/13/2017 3329807 VOIANCE LANGUAGE SERVICES LLC $629.21 12/13/2017 3329808 BARBARA WACKER $50.00 12/13/2017 3329809 WELD COUNTY FAIR $796.77 12/13/2017 3329810 WHAYNE ENTERPRISES $17,293.75 12/13/2017 3329811 MARK A. WREN $550.00 12/13/2017 3329812 XCEL ENERGY $1,468.48 Check Register Summary Transaction Total: 85 Amount Total: $144,336.13 Check Register Date : 12/12/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/12/2017 by crempel Amount Payroll 121217PR 12/12/2017 83134 Janet L. Amen Elections and Registration $651.88 1/1/1900 0 Vo x $0.00 Check Register Summary Transaction Total: 2 Amount Total: $651.88 1 \ 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/13/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000062 COBITCO INC I1716868 MULTIPLE E0000063 DENVER INDUSTRIAL SALES & SERV I1716893 165369 E0000064 FRONTIER BUSINESS PRODUCTS I1716648 507651 E0000065 GREEN GIRL & GREEN MOUNTAIN RE I1716920 67901 E0000066 SCHAEFER ENTERPRISES INC I1716649 206698S E0000067 WESTERN DETENTION PRODUCTS INC I1716922 20172912 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283590 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 12/12/2017 TIME: 03:16 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 523.37 11,340.00 1,155.96 140.00 1,692.02 937.32 Weld County BNPD Data Batch Disbursement Register Check Run: 12/13/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.15 0.00 0.00 0.00 0.00 523.37 B 11,336.85 B 1,155.96 B 140.00 B 1,692.02 B 937.32 B BANK TOTAL 15,785.52 RUN DATE: 12/12/2017 TIME: 03:16 PM PAGE: 2 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 12/12/2017 Page 1 of 2 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: 12/13/2017 !0025998 BENNETT, LAURA !0025999 BURGOS, MONICA !0026000 CHAVEZ, MARIA ISABEL !0026001 FLORES, DESIREE R !0026002 FREDERICS, MADISON !0026003 FULLER, RENEE !0026004 GARCIA, NAOMI !0026005 GARCIA, NICHOLE !0026006 GIDDENS CASTRO, MELANIE D !0026007 GONZALES, PRISCILLA ROSIE !0026008 GUTIERREZ, KRYSTAL !0026009 HAAS, KENZIE J !0026010 HOLMES, LINDSEY !0026011 HUBERT, JESSE !0026012 INGLE, JACQUELYN !0026013 LEWIS, TIFFANY !0026014 LOMA, ALYSSA !0026015 MARQUARDT, MELISSA !0026016 NAVA, JASON !0026017 NAVA, TIM !0026018 PUCKETT, BRANDI !0026019 RETA, LISSETTE REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1717046 MI112817 I1717047 MI113017 I1717085 MI120817 I1717021 MI112917 I1717015 MI112917 I1717095 MI103117 I1717091 MI120517 I1717016 MI113017 11717087 MI120617 11717094 MI113017 11717040 MI111717 I1717022 MI103117 I1717043 MI113017 I1717096 MI112917 I1717019 MI120517 I1717093 MI112917 I1717017 MI112117 I1717048 MI113017 I1717027 MI120417 I1717037 MI120517 I1717024 MI111417 I1717098 MI092617 GROSS RUN DATE: 12/12/2017 TIME: 03:24 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 186.17 144.39 207.65 706.08 278.85 342.98 29.66 314.46 97.34 374.41 162.82 403.25 321.36 502.13 120.30 441.87 95.28 234.98 238.45 96.31 53.40 12.65 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/13/2017 !0026020 SALAZAR, LISA !0026021 SPENCER, TRACY C !0026022 STEFFY, AMIE !0026023 STEINMETZ, JAYME !0026024 TRAYLOR, RYAN !0026025 WEISSHAAR, LORI !0026026 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR 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 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 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 0.00 0.00 0.00 0.00 186.17 D 144.39 D 207.65 D 706.08 D 278.85 D 342.98 D 29.66 D 314.46 D 97.34 D 374.41 D 162.82 D 403.25 D 321.36 D 502.13 D 120.30 D 441.87 D 95.28 D 234.98 D 238.45 D 96.31 D 53.40 D 12.65 D RUN DATE: 12/12/2017 TIME: 03:24 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 11717039 MI112117 38.11 0.00 0.00 38.11 D 11717086 MI113017 319.82 0.00 0.00 319.82 D 11717038 MI112717 30.08 0.00 0.00 30.08 D I1717042 MI112917 282.43 0.00 0.00 282.43 D I1717097 MI113017 712.10 0.00 0.00 712.10 D I1717026 MI120717 103.00 0.00 0.00 103.00 D I1717025 MI102817 113.82 0.00 0.00 113.82 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/13/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 6,964.15 RUN DATE: 12/12/2017 TIME: 03:24 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/12/2017 Page 2 of 2 PARAMETER SEQUENCE NUMBER: 283602 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/12/2017 Page 1 of 1 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: 12/13/2017 DIRECT DEPOSIT REGISTER > !0025991 COWAN, SUZANNE !0025992 HOOKER, LARRY !0025993 JANZEN-PANPRATZ, WHITNEY !0025994 JOHNSON, TERESA !0025995 LAWRENCE, LORA !0025996 LEE, LEIGH !0025997 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283596 NUMBER OF PRINTED LINES PER PAGE: 52 I1717023 MI111717 I1716714 I1717041 MI112017 11716913 I1716915 I1717044 MI112717 I1717020 MI113017 I1716911 RUN DATE: 12/12/2017 TIME: 03:21 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 68.14 478.44 48.31 43.85 631.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.14 D 478.44 D 48.31 D 43.85 D 631.50 D DEPOSIT TOTAL 675.35 50.99 177.98 63.75 Weld County BNPD Data Batch Disbursement Register Check Run: 12/13/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 50.99 D 177.98 D 63.75 D BANK TOTAL 1,562.96 RUN DATE: 12/12/2017 TIME: 03:21 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 12/12/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, December 12, 2017 8:44 AM CTB FW: Cigna Claims Transfer week of 12/12/2017 The following transfers will be made to CIGNA this week 12/12/17: Claims $310,286.07 FSA/HRA claims: $ 14,109.18 Please let me know if you have questions. StaciJ. 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 Hello