The URL can be used to link to this page

Browse Search

Home My WebLink About20174294.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 27, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated December 21, and 22, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $743,432.99. Dated this 27th day of December, 2017. CO1-42e, Weld County Financia SUBSCRIBED AND SWORN TO before me this 27th day of December, 2017. Ty Public My Commission Expires: CC9 ( 13I )OO * * * * * * * * * 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 $743,432.99. Dated this 27th day of December, 2017. ATTEST: datijet) jC,[to•i2 Weld County Clerk to the Board BY: .' s Deputy Cl APPR County Attorney Date of signature: tra Mct I (7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COIA,ORADO rD� Julie A. Cozad, Chair Steve Moreno, ro-Tem EXCUSED Sean P. Conway Barbara Kirkmeyer 2017-4294 Check Register Date : 12/21/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/21/2017 by crempel Amount Payroll 122117PR 12/21/2017 Assessor 83235 Courtney Anaya $277.05 12/21/2017 Assessor 83236 Jennifer S Mack $277.05 12/21/2017 Assessor 83237 Tessa M Gaston $184.70 1/1/1900 o v O7 —.C.) $0.00 Check Register Summary Transaction Total: 4 Amount Total: $738.80 1 \ 1 2017-4294 Chloe Rempel From: Sent: To: Subject: Barb Connolly Thursday, December 21, 2017 10:57 AM CTB FW: Cigna Claims for 12/19/2017 The following transfers will be made to CIGNA this week 12/19/2017 Premiums $ 128,269.28 (12/20/17) Claims $ 367,224.11 FSA/HRA claims $ 10,432.41 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 Check Register Date : 12/22/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/22/2017 by crempel Amount Flexible Benefits 122217FDV 1/1/1900 0 $0.00 VOSO 12/27/2017 Public Health Services 8083263 Carol Korgan $57.60 12/27/2017 Child Welfare 8083264 Cynthia A. Howard $100.00 12/27/2017 8083265 Melanie Cyphers Public Health Communication $193.50 12/27/2017 Child Welfare 8083266 Kelly John Madden $92.00 12/27/2017 Child Welfare 8083267 Kelly John Madden $61.00 12/27/2017 Security 8083268 Joseph C. Koppes $187.48 12/27/2017 Civil 8083269 Linda S. Myers $226.50 12/27/2017 Administration Patrol 8083270 Brenda Lee Glover $80.50 12/27/2017 Child Welfare 8083271 Ryan M Traylor $15.45 12/27/2017 Child Welfare 8083272 Ryan M Traylor $8.95 12/27/2017 Child Welfare 8083273 Ryan M Traylor $8.95 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 12/27/2017 Employment Services 8083274 David Woolman $319.00 12/27/2017 Information Services 8083275 Mary Truslow $117.50 12/27/2017 Information Services 8083276 Mary Truslow $300.00 12/27/2017 Information Services 8083277 Mary Truslow $99.00 12/27/2017 Public Safety IT 8083278 Scott A Gallagher $190.00 12/27/2017 Public Safety IT 8083279 Scott A Gallagher $155.50 12/27/2017 Motor Vehicle 8083280 Rochelle Fenner $49.50 12/27/2017 Communications 8083281 Lisa Cisneros $249.12 12/27/2017 Planning Services 8083282 Michelle L. Wall $135.00 12/27/2017 Planning Services 8083283 Michelle L. Wall $262.00 12/27/2017 Environmental Health 8083284 Gabrielle D Vergara $188.00 12/27/2017 PW Seasonal 8083285 Jerry Marvin Roybal $123.00 Check Register Summary Transaction Total: 24 Amount Total: $3,219.55 2 \ 2 Check Register Weld County Date : 12/22/2017 Human Services *Check run processed 12/22/2017 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 122217HS Normal 12/27/2017 5021342 AGFINITY INC $1,151.99 Normal 12/27/2017 5021343 SUE BJORLAND $181.94 Normal 12/27/2017 5021344 BOULDER COUNTY $10.40 Normal 12/27/2017 5021345 DR DAVID CHRISTIANSEN $260.00 Normal 12/27/2017 5021346 COLORADO BUREAU OF INVESTIGATION (CBI) $1,501.00 Normal 12/27/2017 5021347 COLORADO CORRECTIONAL INDUSTRIES $270.00 Normal 12/27/2017 5021348 INTERVENTION INC $2,246.00 Normal 12/27/2017 5021349 LABORATORY CORPORATION OF AMERICA HOLDINGS $190.00 Normal 12/27/2017 5021350 LINDA LESSER $37.00 Normal 12/27/2017 5021351 LEWAN AND ASSOCIATES $1,125.00 Normal 12/27/2017 5021352 MLR MANAGEMENT CORP $950.00 Normal 12/27/2017 5021353 PAPER CHASE $120.00 Normal 12/27/2017 5021354 SHIRLEY PFANKUCH $780.00 Normal 12/27/2017 5021355 NANCY SANCHEZ $68.03 Normal 12/27/2017 5021356 SERINADY SEGURA $75.00 Normal 12/27/2017 5021357 WASHINGTON COUNTY $28.60 Normal 12/27/2017 5021358 ALLISON WILLIAMS $164.00 Normal 12/27/2017 5021359 XCEL ENERGY $671.50 Check Register Summary Transaction Total: 18 Amount Total: $9,830.46 1 \ 1 Check Register Date : 12/22/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/22/2017 by crempel Amount Payroll 122217PR 12/29/2017 Client Payroll Pool 83247 Jose E Aguirre Jr $240.47 12/29/2017 Client Payroll Pool 83248 Hunter C Berlier $588.31 12/29/2017 Client Payroll Pool 83249 Mackenzie B Bondhus $305.83 12/29/2017 Client Payroll Pool 83250 Princess Davila $398.48 12/29/2017 Client Payroll Pool 83251 Hannah Estrada $402.31 12/29/2017 Client Payroll Pool 83252 Dustin Garrett $283.42 12/29/2017 Client Payroll Pool 83253 Maria Guerrero $877.63 12/29/2017 Client Payroll Pool 83254 Dianna L. Harris $94.02 12/29/2017 Client Payroll Pool 83255 Bailee F Hjerleid $136.78 12/29/2017 Client Payroll Pool 83256 Laurie Kuntz $310.30 12/29/2017 Client Payroll Pool 83257 Myra E Labue Smith $274.26 12/29/2017 Client Payroll Pool 83258 Lisa Marie Lewis $805.13 1 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 12/29/2017 Client Payroll Pool 83259 Lucia P Perez $349.78 12/29/2017 Client Payroll Pool 83260 Alora M Seery $77.30 12/29/2017 Client Payroll Pool 83261 Kelsey Uligian $543.74 12/29/2017 Client Payroll Pool 83262 Vanessa Valdez Flores $836.94 12/22/2017 83238 Janet L. Amen Elections and Registration $266.88 12/22/2017 83239 Patricia Babcock Elections and Registration $228.75 12/22/2017 Elections and Registration 83240 Judy Gallatin $228.75 12/22/2017 83241 Melvin Medhurst Elections and Registration $219.08 12/22/2017 83242 Mark Reichert Elections and Registration $228.75 12/22/2017 83243 Katheren L. White Elections and Registration $266.88 12/22/2017 Elections and Registration 83244 Penny Sue Wilson $228.75 12/22/2017 83245 Melodie Kammerzell Elections and Registration $228.75 12/22/2017 83246 Amy Louise Kingston Elections and Registration $266.88 2 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 1/1/1900 0 $0.00 1%0 '_ 0 Check Register Summary Transaction Total: 26 Amount Total: $8,688.17 3 \ 3 Check Register Date : 12/22/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/22/2017 by crempel Amount Weld County, Colorado 122217WELD 12/27/2017 3330034 ACCESS PRINTER SUPPLIES INC $1,626.88 12/27/2017 3330035 ACT INC $6,565.00 12/27/2017 3330036 ADAMSON POLICE PRODUCTS $4,180.00 12/27/2017 3330037 AGFINITY INC $40.00 12/27/2017 3330038 ARAMARK CORPORATION $552.00 12/27/2017 3330039 AWARD ALLIANCE $101.50 12/27/2017 3330040 BATTERIES PLUS $547.20 12/27/2017 3330041 TONI BELLEMARE $15.00 12/27/2017 3330042 BOB BARKER COMPANY INC $9,673.20 12/27/2017 3330043 BRATTONS OFFICE EQUIPMENT INC $30.00 12/27/2017 3330044 MATTHEW BRUNDY $5.00 12/27/2017 3330045 CAPITAL BUSINESS SYSTEMS INC $2,263.55 12/27/2017 3330046 CAREGIVERS, INC $50.00 12/27/2017 3330047 CATHOLIC CHARITIES NORTHERN $7,103.00 12/27/2017 3330048 CINTAS CORPORATION $73.54 12/27/2017 3330049 CITY OF GREELEY $348.50 12/27/2017 3330050 COLORADO BUREAU OF INVESTIGATION (CBI) $11,955.00 12/27/2017 3330051 COLORADO DEPARTMENT OF REVENUE $11.50 12/27/2017 3330052 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $850.20 12/27/2017 3330053 COLORADO LEGAL SERVICES $3,510.00 12/27/2017 3330054 CONTINENTAL COLLECTION AGENCY 1 \ 4 $15.00 CheckDate CheckNumber Payee Amount 12/27/2017 3330055 COREN PRINTING INC $1,790.00 12/27/2017 3330056 DEBBIE D. CRANDELL $869.00 12/27/2017 3330057 DOUBLETREE HOTEL $1,480.74 12/27/2017 3330058 DUANE E. DURAN $2,640.00 12/27/2017 3330059 ENSIGHT SKILLS CENTER INC $174.00 12/27/2017 3330060 JACK FISCUS $5,798.25 12/27/2017 3330061 GARDEN VALLEY VETERINARY HOSPITAL $728.25 12/27/2017 3330062 DIANA GONZALES $995.00 12/27/2017 3330063 GREELEY LOCK AND KEY $75.00 12/27/2017 3330064 DELORA HAGEN $480.00 12/27/2017 3330065 TRACEY L. HILLESLAND $300.00 12/27/2017 3330066 LONA L. HOLBROOK $175.00 12/27/2017 3330067 HOTEL MONTELEONE $910.84 12/27/2017 3330068 INSIGHT PUBLIC SECTOR INC $10,827.12 12/27/2017 3330069 JT FEEDS2 $1,177.85 12/27/2017 3330070 BARBARA L. KARBS $405.00 12/27/2017 3330071 JOSEPH KAUFFMAN $5.00 12/27/2017 3330072 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/27/2017 3330073 SCOTT KOSKIE $2,514.00 12/27/2017 3330074 GARY LEONARD $15.00 12/27/2017 3330075 LEWIS PAPER PLACE $5,971.48 12/27/2017 3330076 DAVID LINGLE $15.00 12/27/2017 3330077 JEREMY MASSEY $6.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/27/2017 3330078 MEGGEN MAXWELL $52.43 12/27/2017 3330079 MEALS ON WHEELS $14,440.00 12/27/2017 3330080 MEDICAL SERVICES AND COMPLIANCE LLC $809.00 12/27/2017 3330081 EARNEST MING $114.00 12/27/2017 3330082 MOTION & FLOW CONTROL PRODUCTS INC $573.13 12/27/2017 3330083 MOTOROLA SOLUTIONS INC $7,474.50 12/27/2017 3330084 MULTICARD $692.84 12/27/2017 3330085 PATRICIA NEB $176.00 12/27/2017 3330086 NORTH RANGE BEHAVIORAL HEALTH $8,671.32 12/27/2017 3330087 JEFFREY NOVAK $25.00 12/27/2017 3330088 PEAR LLC $1,382.00 12/27/2017 3330089 PEPSI $219.20 12/27/2017 3330090 KATHY E. PHELPS $10.00 12/27/2017 3330091 PROCESS SERVICE OF WYOMING INC $15.00 12/27/2017 3330092 PTS OF AMERICA, LLC $3,633.00 12/27/2017 3330093 R & R ENTERPRISE LLC $100.00 12/27/2017 3330094 ISAAC REDIN $15.00 12/27/2017 3330095 KAREN ROBB $55.00 12/27/2017 3330096 JOELLEN ROBINSON $100.00 12/27/2017 3330097 ADALIE ROYBAL $15.00 12/27/2017 3330098 SAM'S CLUB $169.61 12/27/2017 3330099 APRIL A. SANTIBANEZ $15.00 12/27/2017 3330100 SENIOR RESOURCE SERVICES $6,237.35 3 \ 4 CheckDate CheckNumber Payee Amount 12/27/2017 3330101 SHELL $21.28 12/27/2017 3330102 BERT SMICE $15.00 12/27/2017 3330103 LYNN SMITH $1,500.00 12/27/2017 3330104 THE GREELEY TRIBUNE $907.92 12/27/2017 3330105 DIXIE TIDQUIST $288.00 12/27/2017 3330106 UC HEALTH MEDICAL FITNESS $11,456.00 12/27/2017 3330107 ULTRAMAX AMMUNITION $12,425.00 12/27/2017 3330108 UNIVERSITY OF NORTHERN COLORADO $28,922.08 12/27/2017 3330109 JEANETTE VANDEWEGHE $40.00 12/27/2017 3330110 RICHARD VANWORMER $15.00 12/27/2017 3330111 WELD FOOD BANK $225.00 12/27/2017 3330112 DOROTHY L. WILLIAMS $200.00 12/27/2017 3330113 WINTER EQUIPMENT COMPANY $7,728.51 12/27/2017 3330114 WIRELESS SPECIALIST LLC $995.26 12/27/2017 3330115 BROOK WOOD $1.00 12/27/2017 3330116 ZOE TRAINING & CONSULTING $2,208.30 Check Register Summary Transaction Total: 83 Amount Total: $199,869.73 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000085 FAIRBANK EQUIPMENT - WICHITA B I1717706 MULTIPLE E0000086 MY OFFICE ETC. I1717737 223019-0 E0000087 POWER EQUIPMENT COMPANY I1717280 MULTIPLE E0000088 SIGNAL WASH CO 11717055 42 E0000089 STEVENS AUTOMOTIVE INC I1717707 MULTIPLE I1717708 6809-279817 E0000090 SUPPLY WORKS I1717577 418348637 I1717747 421868084 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284021 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/22/2017 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 6,316.34 317.78 330.47 468.83 65.60 -32.63 CHECK TOTAL 145.14 1,066.06 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 * REPORT CONTROL INFORMATION 0.00 0.02 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 BANK TOTAL 6,316.34 B 317.76 B 330.47 B 468.83 B 65.60 B -32.63 B 32.97 145.14 B 1,066.06 B 1,211.20 8,677.57 RUN DATE: 12/22/2017 TIME: 03:19 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/22/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000091 SCANNER ONE I1717158 11777 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284025 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/22/2017 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,081.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 * REPORT CONTROL INFORMATION * 0.00 1,081.00 B RUN DATE: 12/22/2017 TIME: 03:23 PM PAGE: 2 file:///C:/Users/crempel/AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20... 12/22/2017 Page 1 of 1 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: 12/27/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 12/22/2017 TIME: 03:27 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCO VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026112 CRAWFORD, BRANDI I1717309 FALL !0026113 GERKIN, VERMEDA I1717062 !0026114 GONZALES, ADAM I1717649 !0026115 HALLORAN, KEVIN I1717454 !0026116 KOPPES, CARLY I1717618 !0026117 LENTZ, AMY I1717307 !0026118 MARTINEZ, SARA I1717620 !0026119 MCDANIEL, TERI I1717646 !0026120 SKOGLUND, MEREDITH M I1717744 MI113017 !0026121 SLY, BERTHA 11715020 !0026122 STERKEL, KIM I1717616 !0026123 TURCHADO, SKYE I1717312 FALL !0026124 WELD COUNTY REVOLVING FUND I1717715 16575 I1717716 16563 P.S. I1717719 16564 P.S. REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284030 NUMBER OF PRINTED LINES PER PAGE: 52 252.08 0.00 23.19 0.00 272.44 0.00 300.00 0.00 43.57 0.00 90.00 0.00 70.56 0.00 31.93 0.00 82.61 0.00 300.00 0.00 24.82 0.00 300.00 0.00 265.55 0.00 232.02 0.00 191.30 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 0.00 252.08 D 23.19 D 272.44 D 300.00 D 43.57 D 90.00 D 70.56 D 31.93 D 82.61 D 300.00 D 24.82 D 300.00 D 265.55 D 232.02 D 191.30 D DEPOSIT TOTAL 688.87 Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 * REPORT CONTROL INFORMATION BANK TOTAL 2,480.07 RUN DATE: 12/22/2017 TIME: 03:27 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/22/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/27/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 12/22/2017 TIME: 03:30 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND !0026125 ALTON, TIM I1717698 MI121517 253.90 0.00 0.00 253.90 D !0026126 BRADSHAW, THERESA I1717636 MI112117 167.89 0.00 0.00 167.89 D !0026127 CARLSON, CANDICE I1717632 MI120617 59.33 0.00 0.00 59.33 D !0026128 DOMINGUEZ, LIZZETT I1717634 MI120117 389.65 0.00 0.00 389.65 D !0026129 FAULHABER, WENDY I1717633 MI113017 202.91 0.00 0.00 202.91 D !0026130 FULLER, RENEE I1717635 MI113017 418.70 0.00 0.00 418.70 D !0026131 GRIFFIN, ANALISA I1717700 MI102017 50.63 0.00 0.00 50.63 D !0026132 GUTIERREZ, KRYSTAL I1717691 MI121317 102.85 0.00 0.00 102.85 D !0026133 HAUSE-ACKERMAN, JOYCE I1717699 MI121217 174.36 0.00 0.00 174.36 D !0026134 HERNANDEZ, BERENIZ I1717692 MI122017 15.97 0.00 0.00 15.97 D !0026135 JOHNSON, NICOLE I1717689 MI112917 33.99 0.00 0.00 33.99 D !0026136 MADDEN, KELLY I1717695 MI113017 472.77 0.00 0.00 472.77 D !0026137 NAILL, CYDNEY I1717745 MI121517 275.70 0.00 0.00 275.70 D !0026138 NAVA, TYLER 11717697 MI103017 88.07 0.00 0.00 88.07 D !0026139 WINGARD, MEGAN I1717637 MI112917 215.12 0.00 0.00 215.12 D REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284036 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/27/2017 * REPORT CONTROL INFORMATION * * BANK TOTAL 2,921.84 RUN DATE: 12/22/2017 TIME: 03:30 PM PAGE: 2 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%201nternet%20... 12/22/2017 Hello