HomeMy WebLinkAbout20173961.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 22, 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 thirteen (13) pages, and dated November 21, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $668,791.34. Dated this 22nd day of November, 2017.
Weld County Financia
122
SUBSCRIBED AND SWORN TO before me this 22nd day of November, 2017.
otary Public
My Commission Expires: OCo I a3 I o>Q O
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY 1D 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 $668,791.34. Dated this 22nd day of November, 2017.
1'EST: dath/t)
Weld County Clerk to the Board
Deputy Cl f rk to the Bo
APPROVED AS TO
ounty Attorney
Date of signature: I 1 / a7 / 17
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL e ' ' DO
u e A. Cozad, Chair
Steve Moreno, Pro-Tem
Barbara Kirkmey-r
2017-3961
Check Register
Date : 11/21/2017
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/21/2017 by crempel
Amount
Weld County, Colorado
112117WELD
11/20/2017
3329176 INTERNAL REVENUE SERVICE (IRS) $33,680.47
Check Register Summary
Transaction Total: 1
Amount Total: $33,680.47
1 \ 1
Check Register
Date : 11/21/2017
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/21/2017 by crempel
Amount
Flexible Benefits
112117FDV
1/1/1900
0 $0.00
-�/cs rtJ
11/22/2017
Contract Services
8082322 Lawrence R. Carter $309.00
11/22/2017
Child Welfare
8082323 Nicole Kortney Steele $174.50
11/22/2017
Assessor
8082324 Wade J. Melies $52.50
11/22/2017
Treasurer
8082325 Sunnie C. Stewart $54.00
11/22/2017
Employment Services
8082326 Holly June Bernhardt $68.00
11/22/2017
Child Welfare
8082327 Amy Jo Coseo $252.00
11/22/2017
Information Services
8082328 Kevin M Brucker $97.50
11/22/2017
Area Agency on Aging
8082329 Iliana Chase Chea $160.50
11/22/2017
Environmental Health
8082330 Vicky Krizan $20.50
11/22/2017
Public Health Services
8082331 Aurora Medina $84.99
11/22/2017
Patrol
8082332 Michael David Stuvel $140.00
1 \ 2
CheckDate CheckNumber
Department Name
Payee Amount
Check Register Summary
Transaction Total: 12
Amount Total: $1,413.49
2 \ 2
Check Register Weld County
I)ate : 11/21/2017 Human Services
*Check run processed 11/21/2017 by crempel
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
11211711S
Normal 11/22/2017
5021185 CATHOLIC CHARITIES NORTHERN $2,973.42
Normal 11/22/2017
5021186 COLORADO BUREAU OF INVESTIGATION (CBI) $197.50
Normal 11/22/2017
5021187 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00
Normal 11/22/2017
5021188 EAGLE COUNTY $44.16
Normal 11/22/2017
5021189 EL PASO COUNTY $65.35
Normal 11/22/2017
5021190 ELITE PROCESS SERVING AND INVESTIGATIONS INC $85.00
Normal 11/22/2017
5021191 EXPRESS SERVICES INC $571.18
Normal 11/22/2017
5021192 HARTS GAS AND FOOD LLC $177.50
Normal 11/22/2017
5021193 KIBBEY-FISHBURN FUNERAL HOME $973.46
Normal 11/22/2017
5021194 KROGER $300.00
Normal 11/22/2017
5021195 KROGER $233.00
Normal 11/22/2017
5021196 KROGER $1,620.50
Normal 11/22/2017
5021197 KROGER $393.00
Normal 11/22/2017
5021198 LABORATORY CORPORATION OF AMERICA HOLDINGS $76.00
Normal 11/22/2017
5021199 MUNICODE $72.00
Normal 11/22/2017
5021200 PAPER CHASE $110.00
Normal 11/22/2017
5021201 PATHWAYS MANAGEMENT LLC $1,000.00
Normal 11/22/2017
5021202 PEEK LAW FIRM $9,360.00
Normal 11/22/2017
5021203 JEFFREY S. SCHAUERMANN $21.20
Normal 11/22/2017
5021204 SECURITAS SECURITY SERVICES, INC $6,031.75
Normal 11/22/2017
5021205 STASIA'S SUPPORT SERVICES LLC $100.00
1 \ 2
CheckStatus
Checkmate CheckNumber Payee
Amount
Normal 11/22/2017
5021206 UNITED POWER, INC $165.00
Check Register Summary
Transaction Total: 22
Amount Total: $24,649.02
Check Register
Date : 11/21/2017
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/21/2017 by crempel
Amount
Payroll
112117PR
11/21/2017
Patrol
82333 Travis Lee Peck $154.22
1/1/1900
0
VO'=
$0.00
Check Register Summary
Transaction Total: 2
Amount Total: $154.22
1 \ 1
Check Register
Date : 11/21/2017
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/21/2017 by crempel
Amount
Weld County, Colorado
112117WELD
11/22/2017
3329177 ADVENTURE CHILD CARE $39.23
11/22/2017
3329178 AGFINITY INC $520.00
11/22/2017
3329179 AGGREGATE INDUSTRIES WR INC $38,250.54
11/22/2017
3329180 ARAMARK CORPORATION $33,700.66
11/22/2017
3329181 ATMOS ENERGY $1,597.46
11/22/2017
3329182 BLUE HORSE GRAPHIC DESIGN $540.00
11/22/2017
3329183 BRATTONS OFFICE EQUIPMENT INC $762.75
11/22/2017
3329184 BUFFALO LANDSCAPING $330.00
11/22/2017
3329185 BULL PUBLISHING $1,594.75
11/22/2017
3329186 CAREERS WORLD WIDE INC $8,181.00
11/22/2017
3329187 COLLEGE OF AMERICAN PATHOLOGISTS $1,284.72
11/22/2017
3329188 COLORADO BUREAU OF INVESTIGATION (CBI) $9,748.50
11/22/2017
3329189 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
11/22/2017
3329190 COMMISSION NOW LLC $8,211.15
11/22/2017
3329191 CONTEMPORARY COOK $449.20
11/22/2017
3329192 CROP PRODUCTION SERVICES INC $8,770.00
11/22/2017
3329193 DICTOGUARD SECURITY SYSTEMS, INC $435.00
11/22/2017
3329194 AARON DOLPH $59.00
11/22/2017
3329195 DON KEHN CONSTRUCTION COMPANY, INC $19,433.19
11/22/2017
3329196 DOUBLE BLACK DIAMOND DEVELOPMENT LLC $700.00
11/22/2017
3329197 EASY AUTO SPA $1,144.00
1 \ 3
CheckDate CheckNumber
Payee Amount
11/22/2017
3329198 G A FOOD SERVICES, INC $1,890.96
11/22/2017 3329199 GREELEY HOUSING AUTHORITY
$32,710.14
11/22/2017 3329200 GREELEY LOCK AND KEY
$354.30
11/22/2017
3329201 HARTS GAS AND FOOD LLC
$137.52
11/22/2017
3329202 TEDDY HERNANDEZ
$15.00
XnnXXnxAAXXAXXXX
VO=0
$4 00
11/22/2017
3329204 HILL PETROLEUM
$40,670.62
11/22/2017
3329205 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,105.00
11/22/2017 3329206 INTERIORS ONE
$201.00
11/22/2017 3329207 SCOTT KOSKIE
$9,189.75
11/22/2017 3329208 LIVE WELL SOLUTIONS LLC
$5,175.00
11/22/2017 3329209 MARTIN MARIETTA MATERIALS INC
$100,283.69
11/22/2017 3329210 MCKESSON MEDICAL SURGICAL
$594.06
11/22/2017 3329211 MELVIN GEIB INC
$13,200.00
11/22/2017 3329212 MILE HIGH DAIRY LLC
$20,000.00
11/22/2017
3329213 NORTH COLORADO MEDICAL CENTER (NCMC) $3,048.67
11/22/2017
3329214 R&D ENTERPRISES INC $123.00
11/22/2017
3329215 REDWOOD TOXICOLOGY LABORATORY INC $897.90
11/22/2017
3329216 REDWOOD TOXICOLOGY LABORATORY INC $689.63
11/22/2017
3329217 REMY CORPORATION $565.00
11/22/2017
3329218 ANDREA RUSCH $35.54
11/22/2017
3329219 SINGH FOOD & SINCLAIR $420.00
11/22/2017
3329220 ROGER SORENSEN $144.68
2 \ 3
CheckDate CheckNumber
Payee Amount
11/22/2017
3329221 SUMABLES $136.52
11/22/2017
3329222 SUPPLY WORKS $117.97
11/22/2017
3329223 TELE-COMMUNICATION, INC $438.80
11/22/2017
3329224 ANDREW TERLEP $280.00
11/22/2017
3329225 TERRACON CONSULTANTS INC $5,547.25
11/22/2017
3329226 THERACOM INC $3,301.60
11/22/2017
3329227 UNITED POWER, INC $4,544.04
11/22/2017
3329228 VAN DIEST SUPPLY CO $16,812.05
11/22/2017
3329229 GRADY WEICHEL $150.00
11/22/2017
3329230 WELD FOOD BANK $50.00
11/22/2017
3329231 XCEL ENERGY $4,583.94
Check Register Summary
Transaction Total: 55
Amount Total: $403,204.28
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: 11/22/2017
!0025814 ARPIN, TRACY A
!0025815 BOOTON, GARY
!0025816 ELDER, NICOLE
!0025817 GASTON, TESSA
!0025818 GERKIN, VERMEDA
!0025819 GONZALEZ, ELVIRA V
!0025820 HUNGRY, SUSAN
!0025821 HUSTON, MIKEL
!0025822 JAKINO, DEBRA K
!0025823 JASS, KEVIN
!0025824 MAYBERRY, BRANDON
!0025E25 MORRILL, NICOLE
!0025826 SARVIS, STEVE
!0025827 SKINNER, ROBIN
!0025828 STEIN, KIMBERLY
!0025829 TAYLOR, BALI
!0025830 WILLIAMS, LOUIS M
!0025831 WOODRUFF, CHRISTOPHER M
!0025332 WOOLMAN, DAVID
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282668
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INVH
I1716042 MI111717
I1716052
I1716003 MI103117
I1716009 11212017MI
I1716016 11212117MI
I1716006 MI110817
11716020 11212017MI
I1715968 COMPTIA17
I1716008 11212017MI
I1715969 PEOCT17
11715887 ME110917
11715912 9142017
I1716018 11212017MI
I1715965 MI103117
I1715964 MI092917
I1716014 11212017MI
I1715967 MI103117
I1716007 11212017MI
I1716004 MI102617
GROSS
RUN DATE: 11/21/2017
TIME: 02:50 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
76.43 0.00
471.02 0.00
132.92 0.00
415.41 0.00
115.36 0.00
125.80 0.00
210.64 0.00
97.94 0.00
130.30 0.00
43.21 0.00
67.81 0.00
73.13 0.00
126.69 0.00
185.76 0.00
73.80 0.00
280.68 0.00
18.85 0.00
208.94 0.00
28.10 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/22/2017
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
0.00
0.00
0.00
0.00
0.00
76.43 D
471.02 D
132.92 D
415.41 D
115.36 D
125.80 D
210.64 D
97.94 D
130.30 D
43.21 D
67.81 D
73.13 D
126.69 D
185.76 D
73.80 D
280.68 0
18.85 D
208.94 D
28.10 D
BANK TOTAL 2,882.79
RUN DATE: 11/21/2017
TIME: 02:50 PM
PAGE: 2
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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: 11/22/2017
!0025833 BOMGARDNER, SARAH
!0025834 BOTTORFF, LEONARD L
!0025835 EDWARDS, TOILYNN
!0025836 GRIFFIN, ANALISA
!0025837 KRUSE, JOHN
!0025838 MARTINEZ, CHELSEE
!0025839 MCCLAIN, KIMBERLY K
!0025840 MEUSCH, LAURA
!0025841 NAVA, TIM
!0025842 RAGLAND, KYLE N
!0025843 RUSCH, RON G
!0025844 RUYLE, RITA MAE
!0025845 SIMONETTI, AREENA
!0025846 TAPIA, DAMIAN
!0025847 WAWRZYNIAK, KEITH
!0025848 WEISSHAAR, LORI
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282672
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1715962 MI111317
I1716047 MI111717
I1715966 MI103017
I1716043 MI100217
I1716005 MI110917
I1716041 MI103017
I1716040 MI111517
I1715958 MI111517
I1715957 MULTIPLE
11715961 MI092917
I1715963 MI110117
I1716046 MI101817
I1716045 MI102617
I1715970 MULTIPLE
21715960 MI110317
I1716044 MI111417
I1715959 MI111517
GROSS
RUN DATE: 11/21/2017
TIME: 02:52 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
30.90
330.09
305.65
67.21
300.35
527.07
305.40
208.47
364.52
117.94
DEPOSIT TOTAL
35.72
12.02
20.97
205.61
213.73
156.73
108.67
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/22/2017
` 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
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
30.90 D
330.09 D
305.65 D
67.21 D
300.35 D
527.07 D
305.40 0
208.47 D
364.52 D
117.94 D
482.46
35.72 D
12.02 D
20.97 D
205.61 D
213.73 D
156.73 D
108.67 D
BANK TOTAL 3,311.05
RUN DATE: 11/21/2017
TIME: 02:52 PM
PAGE: 2
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REPORT FABCHKR
FISCAL YEAR 2017
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/22/2017
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0000035 COBITCO INC I1715898 00051231
E0000036 STEVENS AUTOMOTIVE INC I1715793 279623
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282677
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/21/2017
TIME: 02:55 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
224.87 0.00
6.29 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/22/2017
* REPORT CONTROL INFORMATION
0.00 224.87 B
0.00 6.29 B
BANK TOTAL 231.16
RUN DATE: 11/21/2017
TIME: 02:55 PM
PAGE: 2
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Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, November 21, 2017 9:01 AM
CTB
FW: Cigna Claims Transfer Week of 11/21/17
The following transfers will be made to CIGNA this week 11/21/2017:
Claims: $190,805.44
FSA/HRA claims: $8459.42
Please let me know if you have any questions.
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
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