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Home My WebLink About20163262.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 26, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering nine (9) pages, and dated October 25, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $753,664.64. Dated this 26th day of October, 2016. Weld County Financial Olfie�T SUBSCRIBED AND SWORN TO before me this 26th day of October, 2016. otary Public My Commission Expires: 0Co l a3 / a0 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 $753,664.64. Dated this 26th day of October, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: datt‘ti ,fa;(4, Weld County Clerk to the Board BY: Deputy Cler to t 4; 4 - Mike Freeman, Chair Sean P. Conway, Pro -Tern Steve Moreno 2016-3262 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, October 25, 2016 9:29 AM CTB FW: Cigna Claims Transfer 10/25/16 The amount of the claims transfer for Cigna as of today's date: (Oct. 25, 2016) $384,247.78 Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-352-9019 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 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/26/2016 PAYEE/VENDOR NAME A/P DOC8 10022258 BISHOP, BRIAN 10022259 CAPLINGER, GRISTINA A [0022260 CHANNELL, MILLIE !0022261 GERKIN, VERMEDA !0022262 GREEN, TYSON 10022263 HADER, NIKKI [0022264 JERABEK, SUSAN [0022265 LENTZ, AMY 10022266 ROBSON, DUANE [0022267 SPANGLER, FAWN !0022268 TAYLOR, HALI [0022269 WEIGLE, TRACY 10022270 WRIGHT, SCOTT D 10022271 MELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 268065 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER VENDOR INV8 11614945 10252016M2 I1614952 10252016MI I1614944 10252016MI I16'_4948 10252016MI L1614953 10252016MI I1614949 10252016MI I1614950 10252D16MI I1614805 I1614942 10252016MI /1614954 10252016MI 11614947 10252016MI I1614955 10252016 I1614943 10252016MI 11614292 16375 11614722 16373 GROSS APPROVED AMOUNTS RUN DATE: 10/25/2016 TIME: 03:26 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 100.31 0.00 332.96 0.00 93.60 0.00 29.08 0.00 133.12 0.00 242.32 0.00 66.42 0.00 20.00 0.00 85.28 0.00 401.96 0.00 67.60 0.00 253.24 0.00 122.72 0.00 225.00 0.00 122.00 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 0.00 100.31 D 332.96 93.60 D 28.08 D 133.12 D 242.32 D 66.42 D 20.00 D 85.28 D 401.96 D 67.60 D 253.24 0 122.72 0 225.00 D 122.00 D DEPOSIT TOTAL 347.00 Weld County BNPD Data Batch Disbursement Register Check Run: 1D/26/2016 REPORT CONTROL INFORMATION * * * BANK TOTAL 2,294.61 RUN DATE: 10/25/2016 TIME: 03:26 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft) W indows/Temporary%20lnternet%2... 10/26/2016 Flexible Benefits 1O2516FDV CheckNumber CheckDate O a, N z u 0 O T CO a N oo O N N 8079222 Dana J Mellon 10/26/2016 inistration Patrol 8079223 Robin Suzanne Bielewitz Overmyer 10/26/2016 Public Welfare Administration O N N N 8079224 Sara Torres 10/26/2016 Public Health Services O 0 N 8079225 Mary Kaye Hines 10/26/2016 Public Welfare Administration O O N 8079226 Janet L. Lundquist 10/26/2016 Engineering 8079227 Janet L. Lundquist 10/26/2016 Engineering O O 8079228 Melissa Depriest 10/26/2016 Inspections N N N 8079229 Troy Puchan 10/26/2016 N w cn .0 8079230 Adriana Rincon 10/26/2016 District Attorney N N 8079231 Nathan Allan Sc 10/26/2016 8079232 Nathan Allan Scu 10/26/2016 .i 0 N ti 0 O In w w r m a CheckDate 8079233 Nathan Allan Scudder 10/26/2016 0 O 8079234 Iliana Chase Chea 10/26/2016 Area Agency on Aging 8079235 Michael Moree Jr 10/26/2016 cn 0 G 0 U Amount Total: fi d d b t' L. N 2. O 0 O U G o b_ = a N O t. 0. e Z V N 2011985 AMERICAN FUNDS SERVICE C 10/26/2016 N CENTURY LINK m 0 0 10/26/2016 N N CINTAS FIRST AID AND SAFETY 10/26/2016 m a, PITNEY BOWES 10/26/2016 O O • O H 10/26/2016 N H z H 10/26/2016 N (N N 10/26/2016 TERMINIX PROCESSING CENTER 10/26/2016 0 O • 2 H EXTINGUISHER, 10/26/2016 M N XCEL ENERGY 10/26/2016 t 3 O P 5o 5M E .. 7 A.) .Mr V] 0 y9 L F d 0 pp a. z S = O G L F F 0 O E H H :x cer C O— *Check run processed 10/25/2016 by sfrederick 0 0 CheckStatus p1 rul N r DELL MARKETING L.P. 10/26/2016 E 0 z 0 z 0 U JEFFERSON O N 01 01 0 10/26/2016 0 z O CO 0 r 10/26/2016 E 0 Z rl C N g M NC E C ++ /] O 5R z O OA y u .. - h C R O F U 0 O E ecl U U 2 — y a C Z a N a CheckDate O LLO O N TION SYSTEMS CONSULTING INC 3318247 (ISC) INFO 10/26/2016 0 H ADAMSON POLICE PRODUCTS co CO M 10/26/2016 LILO 3318249 AIRGAS USA LLC 10/26/2016 ANDERSON AND a N co 10/26/2016 M 01 • VIL m in CORPORATION 10/26/2016 $100,784.42 (N if m M 10/26/2016 N N N 3318253 AWARD ALLIANCE 10/26/2016 $5,696.65 BRATTONS OFFICE EQUIPMENT INC N OD P) 10/26/2016 0 N P N 3318255 CAPITAL BUSINESS SYSTEMS 10/26/2016 0 N N N W En rn 10/26/2016 0) U 2 CHERRY CREEK LANGUAGE CENTRE, N Ln N CO rn in 10/26/2016 $50,000.00 FORT LUPTON W W O O H r H H H H U U ✓ N N CO W C') tl Cs CD N GREELEY 10/26/2016 10/26/2016 $12,937.00 COLORADO BUREAU OF INVESTIGATION (CBI) 0 N CO rn 10/26/2016 3318261 COLORADO DEPARTMENT OF REVENUE 10/26/2016 O O CO CD CONTEMPORARY COOK N N CO .i m 10/26/2016 O O O CD 3318263 CPI/GUARDIAN 10/26/2016 m in up N C LO 0) M • m m N 0) I .n PR PR 10/26/2016 3318265 CRAFCO INC 10/26/2016 DIRECT INC O H C U CD CD 0 N 10/26/2016 a N DELL MARKETING N OD N 10/26/2016 N m a CheckNumber U 0 CO O co BUSINESS JO 10/26/2016 O 0 N 10/26/2016 0 4-1 O d a O U ENVIROTEST SYSTEMS 10/26/2016 0 N N N 0 M 10/26/2016 0 0 N GUADALUPE FLORES-MURPHY 10/26/2016 0 N INSIGHT LLC 10/26/2016 0 N LOCK AND KEY 10/26/2016 N M U Z 10/26/2016 O N M • N ISSARY NETWORK SALES 3316276 KEEFE CO 10/26/2016 H N 0 SOLUTIONS W Z LANGUAGE N 0) M 10/26/2016 0 o N 0 O O O ✓1 o O 0 0 c o to O O N 0 'i N CO in l0 N N cr N N N N 3318278 DANIEL LINGAMFELTER 10/26/2016 3318279 ALLEN R. MARTIN 10/26/2016 3318280 MARTIN MARIETTA MATERIALS 10/26/2016 3318281 MCAFEE 10/26/2016 w N 3318282 NEMO-Q, 10/26/2016 RD O m N x en a U E E w M N CO ti M 10/26/2016 • N N1 • 3318284 PITNEY BOWES 10/26/2016 PLATTE VALLEY HIGH SCHOOL Co Co N CO M 10/26/2016 PSYCHCORP.COM m CO CR 10/26/2016 3318287 NILOOFAR 10/26/2016 Un N 3318288 MARCY ROLES 10/26/2016 O N N SCHNEIDER 10/26/2016 cc N 0 N CO M 10/26/2016 M N CheckDate O O N • N ST. CROIX SENSORY INC. 10/26/2016 N m CO Ln co a IN N CO en f l 10/26/2016 m S UMABLES 10/26/2016 N .00 0 0 TELE-COMMUNICATION, INC m N CO N M M 10/26/2016 DARCY TIGLAS 00 oV N CO Eln 10/26/2016 UNIVERSITY OF HAWAII m N en ri rl m 10/26/2016 m (N m N VWR INTERNATIONAL N On (N m M 10/26/2016 WAKEFIELD AND ASSOCIATES 00 of N m m 10/26/2016 10/26/2016 M O r ca R M � e�� e • en v © s. F 01. u . • ce U F C O E Hello