HomeMy WebLinkAbout20172766.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 9, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated August 8, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $584,373.88. Dated this 9th day of August, 2017.
Weld County Fi
SUBSCRIBED AND SWORN TO before me this 9th day of August, 2017.
a•
nan
ry Public
My Commission Expires: Co 1931 a0 `a0
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 $584,373.88. Dated this 9th day of August, 2017.
ATTEST: dithal °'
Weld County Clerk to the Board
Deputy C ' k to the Boa
APP ► e r D AS
County Attorney
Date of signature: 8'5 < (1
CHLOE ALEXANDRA
REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLaRADO
Steve Moreno, Pro -Tern
Sean P. Conway
ike Freeman
arbara Kirkmeyer
2017-2766
*Check run processed 8/8/2017 by crempel
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a
CheckDate
O
0
yr
0
H
0
0
O
N
N
8081645 Daniel J Huerter
N
O
CO
Information Services
0
O
Lel
8081646 Lori Weisshaar Allen
N
r1
CO
Child Welfare
8081647 Lori Weisshaar Allen
N
O
to
to
Child Welfare
0
N
rn
8081648 Steve Moreno
N
O
to
of County Commissioners
id
O
0
O
O
to
8081649 Steve Moreno
N
O
CO
of County Commissioners
O
0
to
0
O
to
CO
8081650 Sara Torres
N
N
rn
to
Health Services
U
.0
0
O
to
N
N
8081651 Kris A Armstrong
N
N
rn
to
Employment Services
8081652 Donna J. McNamara
O
N
M
to
N
8081653 Pamela Bland
to
C
N -H N
o 0 o
0
O U to
U
C o CO
Building Inspections
CO
m
8081654 Lonnie Billiot
N
to
O
N
to
CO
Buildings and Grounds
8081655 Eric N Aakko
O
N
CO
Public Health Communication
N
to
8081656 Eric N Aakko
Public Health Communication
N
co
co
8081657 Thomas Morgan
0
N
CO
Safety IT
U
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a
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CO
in -
8081658 Brandi Crawford
U)
N
U
H
O
N
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8081659 Jeffrey Carl Michnewicz
N
8081660 Hali Taylor
N
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CO Z CO CO co
Assessor
8081661 Rochelle Fenner
4)
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PP a
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Amount Total:
WI CA
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O
E
*Check run processed 8/8/2017 by crempel
w
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CheckStatus
O
O
O
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5020706 24 HOUR SIGN LANGUAGE SERVICE
O
O
N
5020707 CDW GOVERNMENT INC
O
O
N
N
N
f -I
5020708 COLORADO BUREAU OF INVESTIGATION (CBI)
O
0
O
5020709 LABORATORY CORPORATION OF AMERICA HOLDINGS
O
O
O
N
5020710 LOGAN COUNTY SHERIFF'S OFFICE
O
O
N
N
N
5020711 PAPER CHASE
N
N'
N'
M
rl
5020712 MERCEDES WINDSHEIMER
N N N N N N N
O O O O - O O O
N N N N N N N
N N N N N N N
CO N CO CO N CO CO
O
0
z
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N
0
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0
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N O
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U
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CI H
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Amount Total:
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N
00
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81662 Brian George Bishop
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O
CO
co
Assessor
m
N
M
N
81663 Cori L. Waldburger
r--
0
oo
m
Motor Vehicle
81664 Anna K Navarro
N
0
N
co
CO
Public Welfare Administration
81665 Bobbie J Grugal
O
O
0
CP
CO -
81666 Mario A. Aragon
0
-H
r U r
r -H r
0 G O
N
\ \
m m
\ O
m r.) co
Supply and Mail
a
O
U
N
C
CO
N
N
C
81667 Tarrah Michelle Casteel
N
co
co
Adminstration Detention
N
C
m
m
CO -
81668 Jake Medina
r --
co
CO
Welfare Administration
U
-H
ri
.O
O
81669 Rachel Ehnert
N
O
CO
CO
Public Information
r --
Lc)
C
81670 David Milo Lackey
N
N
co
co
PW Seasonal
81671 Tyler Henry Hoeninger
Seasonal
a
81672 Richard Paul Perez
N
N
oo
co
Seasonal
a
0
0
ur
O
C
Amount Total:
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3326086 4K REAL ESTATE LLC
3326087 ACCU-TECH CORPORATION
3326088 ADVANCED MECHANICAL SERVICES, INC
$3,500.00
3326089 AIMS COMMUNITY COLLEGE
$16,160.00
AMERICAN ARBORIST SERVICE
0
m
0
C)
N
M
f1
$5,635.00
3326091 DAVID S. ANDERSON
3326092 ARC INCORPORATED
O
O
0
N
tik
3326093 LISA BROWN
O
N
C)
C)
N
yr
3326094 CENTRAL WELD COUNTY WATER DISTRICT
$58,241.27
3326095 CERNER CORPORATION
$26,058.31
3326096 COLORADO STATE UNIVERSITY
to
N
M
rn
N
3326097 COMPASSIONATE CONNECTION LLC
3326098 KAMIE COOLEY
$132,176.26
3326099 COUNTY TECHNICAL SERVICES, INC (CTSI)
3326100 DEERE CREDIT INC
C)
N
C)
3326101 DXP ENTERPRISES INC
3326102 EATON TRANSCRIPTION SERVICES INC
3326103 EMC CORPORATION
3326104 EXPRESS TOLL SERVICES CENTER
N N N N N N N N N N N N N N N N N N N
� � •-i i-I I -I
o O o 0 0 0 0 0 0 0 o O o 0 0 0 o O O
N N N N N N N N N N N N N N N N N N N
rn rn rn m rn m rn rn rn rn rn rn m rn m rn m m rn
CO CO CO CO CO CO CO CO CO 00 CO CO CO 00 CO CO CO CO CO
rn
N
N
CO
3326105 FEDERAL EXPRESS CORPORATION
N
O
C)
m
3326106 FIRST LIGHT HOME CARE
C)
0
N
C)
CO
$1,200.00
3326107 GIBSON COMPUTER ASSOCIATES
CheckNumber
3326109 GREELEY WINSUPPLY CO
$2,383.20
3326110 H & H DATA SERVICES INC
O
CO
C)
3326111 JOHN HECKMAN
N
C)
C)
3326112 HILLYARD
CO
LLD
to
N
3326113 CHRISTINE HOWLAND
3326114 J2 CONTRACTING
3326115 JEFFERSON COUNTY
$1,053.00
3326116 JENNIFER A. MELIUS
O
0
to
N
N
C)
3326117 MILE HIGH SENIORS INC
O
O
0
N
to
C)
3326118 MUSIC VENTURES
3326119 NUNN, TOWN OF
3326120 OTTEM ELECTRONICS, INC
N
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CO
to
M
N
C)
3326121 PARK PLACE TECHNOLOGIES
3326122 PARTSMASTER
3326123 PITNEY BOWES
3326124 R & R ENTERPRISE LLC
3326125 ROTO-ROOTER
U
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3326126 SCAN AIR FILTERS,
3326127 SEGAL COMPANY (WESTERN STATES) INC
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SPANGLER
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CO
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N
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N
3326129 SUMABLES
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CO
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N
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CheckDate
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N
CO
3326130 SUPPLY WORKS
0
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3326131 THE GREELEY TRIBUNE
co
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3326132 TRANE US INC
0
to
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(NI
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3326133 TRANSCRIBING SOLUTIONS LLC
3326134 VISITING ANGELS LIVING ASSISTANCE SERVICES
0
0
0
to
3326135 WELD COUNTY FAIR
0
0
N
3326136 LISA WHEATCRAFT
0
0
0
N
V?
3326137 WHITE SANDS WATER ENGINEERS INC
CO
M
3326138 XCEL ENERGY
$2,208.30
3326139 ZOE TRAINING & CONSULTING
r r r r --
CO to CO CO CO CO N CO CO
Amount Total:
rage 1 oI 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/09/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 08/08/2017
TIME: 03:00 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0024816 KIRKMEYER, BARBARA J I1710720
!0024817 LENTZ, AMY I1710646
!0024818 TREVINO, TONY I1710718
!0024819 WELD COUNTY REVOLVING FUND I1710626 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278763
NUMBER OF PRINTED LINES PER PAGE: 52
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
952.86
48.54
11.33
45.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/09/2017
* REPORT CONTROL INFORMATION *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
952.86 D
48.54 D
11.33 D
45.00 D
BANK TOTAL 1,057.73
RUN DATE: 08/08/2017
TIME: 03:00 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 8/8/2017
rage 1ca1
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: 08/09/2017
!0024820 BEAL, JACQUELYN
!0024821 CALLENDER, LORENZA
!0024822 CREE, KIRK P
!0024823 GRASHORN, JAMIE
!0024824 HAUSE-ACKERMAN, JOYCE
!0024825 MUNOZ, FLOR
!0024826 RUTTEN, GAY LYNN
!0024827 SHOEMAKER, JENNIFER R
!0024828 WINTER, MARK
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278769
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1710751 MI073117
I1710749 MI073117
I1710750 MI072817
I1710747 MI073117
I1710748 MI072817
I1710745 MI071917
I1710755 MI072717
I1710746 MI073117
I1710754 MI073117
GROSS
RUN DATE: 08/08/2017
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
200.85
320.26
54.08
372.86
185.30
16.58
138.54
446.53
83.58
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/09/2017
* 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
200.85 D
320.26 D
54.08 D
372.86 D
185.30 D
16.58 D
138.54 D
446.53 D
83.58 D
BANK TOTAL 1,818.58
RUN DATE: 08/08/2017
TIME: 03:03 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/8/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, August 08, 2017 2:06 PM
CTB
FW: Cigna Claims for week of 08/08/17
The Cigna claims transfer for this week (8/8/17) is $246,144.41. The FSA/HRA for this week of 08/08/2017 is $
11,398.39.
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
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