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Home My WebLink About20170172WELD COUNTY WARRANT REGISTER AS OF: JANUARY 11, 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 fourteen (14) pages, and dated January 10, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,081,817.13. Dated this 11th day of January, 2017. Weld County Financial Of ice SUBSCRIBED AND SWORN TO before me this 11th day of January, 2017. POU Notary Public My Commission Expires: C)Co/'103/ COaD T * T T * T 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 $4,081,817.13. Dated this 11th day of January, 2017. CHLOEALEXANDRAREMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: d412:441 Weld County Clerk to the Board Deputy Cl k to the B APPRAS T County Attorney Date of signature: t 1101/ 17 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO lea u11e A. ozad, Chair 'A a_- �rkme Kirkmeyer arbara yer 2017-0172 *Check run processed 1/10/2017 by crempe N rum � N •-wmo as "( o U cia st CT: � A 43 O r CheckDate O O H z h (ti Rd a sr U) O O co O co 1/11/2017 Administration O O N tf)- t O a v Cd a O O co O co 1/11/2017 Regional Lab 4-1 Cd U) -H C a) a l9 O O 00 O co 1/11/2017 PW Motor H t a) a a) U -H r- LU O O co O O 1/11/2017 PW Engineering H H t a ate) ro rC U - H OD O O CO O CO 1/11/2017 PW Engineering O N tn- Kolthoff h rC 4i Cd U m O O co O co 1/11/2017 Child Welfare 00 CO tn- Kolthoff h -C U O l0 O O OD O CO 1/11/2017 Child Welfare CD ▪ HI PCP rt v C a Cd U) ▪ H O O 00 O OD 1/11/2017 O OD N O +) 0 H 0 N to O O CO O CO 1/11/2017 Assessor x rO Cd U) a) Cd M lD O O co O co 1/11/2017 Services Information Freeman x H a) b U lc) O O op O cc 1/11/2017 Board of County Commissioners 4) 0 0 0 as a CheckDate 49 a Farrell 1/11/2017 rH U Q) U) D Vergara Gabrielle CO O CO 1/11/2017 42 rH a) x rH co v E 0 rH W Nies O O v Ct C Amount Total: Human Services *Check run processed 1/10/2017 by crempe wks N •- b�A � •• wis44 L) A a) a) (ti a CheckNumber CheckDate CheckStatus z O BOULDER LU LU rH 0 1/11/2017 co 0 z O N et' mot' rH W H in JESSICA LU LU 01 r-1 O 1/11/2017 0 2 BROWNING x co LU LO Hi O 1/11/2017 H 0 z CHRISTIANSEN 1/11/2017 co 0 z CO LU r --- LO CORPORATION U) z H U O lD O 1/11/2017 0 2 O O 03 rH C/r H m U INVESTIGATION O in COLORADO LU r-i 0 1/11/2017 0 2 O d" icr N H 0 O O U) Hi w N lD r-1 O Ln 1/11/2017 H E 0 2 O CN U)- INTERVENTION 0 Ln 1/11/2017 0 2 O O LU C/} HOLDINGS AMERICA O CORPORATION LABORATORY cr LC) rH 0 Lo 1/11/2017 H co 0 z MINISTRIES AGAINST 0 Ln w O a lD r-1 r-- 0 u) 1/11/2017 co 0 z BEHAVIORAL 0 2 LU r -I 0 Ln 1/11/2017 0 z U z H CREMATORY, COLORADO NORTHERN 1/11/2017 co 0 2 BUSINESS O W W Q W U H W w O a 0 rn r -- LO 01 rH r i Ln O O 1/11/2017 co 0 2 1/11/2017 0 2 O U U) U) O co lD r-i 0 Ln 1/11/2017 H E 0 2 2 H a a U) rH CO LU r-i O 1/11/2017 H 0 2 CO LU rH Ln O 1/11/2017 co 0 2 LU 03 Ol CR- N POSTMASTER Co O CO LO O 1/11/2017 co 0 2 POSTMASTER U) 0 CO KO O 1/11/2017 0 2 4J 0 N N 0O T( 619 0 0 >1 rIi a 0 r0 z O a) pc U CheckDate CheckStatus Amount Total: t t © U was Ca L. o a 0 CNII ,4 0 a O r~ CI Ca N v) a) O L C C L C) V .C U -k N a .4.i N •— O bk www cu a O Ca p•C c1 U Q CheckDate a) a) ni N a) I sH-P zHal U $4 4 rn U Q a) E al LO . N d' CO- -H ri ni U a C- l0 O O co 1/10/2017 Services Information M . ri H CO - a) 3 k a) co >1 rx co O O co 1/10/2017 Services Information l0 N . N CO N a) a 0 a al -H 4i k z o) co O O co 1/10/2017 District Attorney l0 LO 01 rcti Lf) U a) a Cl) H a) k co a co d" O O O 1/10/2017 Services Employment r-- 01 . CO Ql M U) Boshinski W H H -H h rn V' O O co 1/10/2017 Building Inspections O LU N O) Cl) U) a) Q 0 Ri PC O in O O GD 1/10/2017 0 -' ni H 0 U co in H O 0 'O C RI k In H LU O O co 1/10/2017 H O 43 a co co on in ir C') - 4J -H X C C a) h N in O O co 1/10/2017 C 0 -p Ri C E O U O 1 -- r* --- N U) Stewart • U a) -H C C U) M O O CO 1/10/2017 Treasurer O O O v)- 0 O O an H H i C N 0 I O Tit N © .— V ZCit N in mil Amount Total: L > 0 NvIEN O 1-0 O NO CC?) as. imml N •- O tip 434 vg '' O v (14 CtIt � A CheckNumber CheckDate O O r -I rH th U Hi U) H z H 1-1-I W ACCURATE 3320360 1/11/2017 U z H AGFINITY ri LO C'7 O N Cr) 1/11/2017 O M N Hi Hi cC U) U) cC cc N CO O N Cr) C`7 1/11/2017 O sr 1/49 CO (1)- U z H SERVICES cri O U ALLEGIANCE 3320363 1/11/2017 SERVICE ARBORI ST AMERICAN 1/11/2017 U z H C) z cC ANDREA'S 3320365 1/11/2017 CORPORATION cc z cC 3320366 1/11/2017 ARMSTRONG U) H C` LU C'7 O N M Co 1/11/2017 cC Hi cC Q H Hi CO LU O N Cr) 1/11/2017 BILLIOT 2 O a 3320369 1/11/2017 ROOFING BEHRENDS ca 3320370 1/11/2017 z O cc as THELMA M 3320371 1/11/2017 (a4 cC U N (` C'7 O N M 1/11/2017 O O r- czr rH th SYSTEMS BUSINESS CAPITAL 3320373 1/11/2017 U H CAREGIVERS, O N CO 1/11/2017 N 411 r-( {/} z O O cc O U cc 2 w U LU O N Cr) CO CORPORATION 1/11/2017 TECHNOLOGIES H U LU r - C'7 O N Cr) Cr) 1/11/2017 O O N N U} ASSOCIATION ASSESSOR'S COLORADO r - O N Cr) Cr) 1/11/2017 AFFAIRS z W W O DIVISION COLORADO 1/11/2017 ASSOCIATION RESTAURANT COLORADO 1/11/2017 O LU r -I th U a CONNECTION COMPASSIONATE O GD Cr) O N Cr) Co 1/11/2017 0 0 0 CheckDate H W w CONOCOPHILLIPS rH O M O N M M 1/11/2017 ONSITE WASTEWATER) z H COLORADO PROFESSIONALS O U 3320382 1/11/2017 O LU 01 U) CRANDELL Q H Q en O M O N M M 1/11/2017 DESTINE NEHEMIE O co O N CO (") 1/11/2017 U H U) W E-� U) cn SECURITY DICTOGUARD LU O en O N CO CO 1/11/2017 a H 0 U c LU CO en O N M M 1/11/2017 1/11/2017 M M CO CO U) U z H cc W El z w U U) H U) ENSIGHT O O en O N M M 1/11/2017 cc w H z W U SERVICES 0 El EXPRESS O en O N M M 1/11/2017 O O LU (1} U O CHECK AND 0 0 U z w O O1 en O N M M 1/11/2017 PROTECTION w H 0 w M O N M M 1/11/2017 SANITATION GALLEGOS N en O N CO en 1/11/2017 O M N rH ur PHARMACEUTICALS GLAXOSMITHKLINE 1/11/2017 a a ORTHODONTICS Q z DENTISTRY z cc Q O z GREELEY M O N el M 1/11/2017 U z H SERVICES cn LU M O N M CO 1/11/2017 0 0 0 U) W U 0 0 LU en O N M en 1/11/2017 HARGRAVE h H cc 0 N (31 O N M CO 1/11/2017 c7' CO CO {f}- HARRELL 0 Q W CO Ol 01 0 N en CO 1/11/2017 $168,230.32 U z H FcC cn SYSTEMS 1/11/2017 HENEGER 1/11/2017 INNOVATIONS 1/11/2017 U) U H ELIZABETH N O d' O N CO M 1/11/2017 Q N so Cl LU N 0 e CheckDate r- cf' CO O rH (1)- sr Hi cc W Hi H x O O N M M PETROLEUM 1/11/2017 HOLBROOK Hi z 0 sr O O N M 1/11/2017 COLLINS cc O INSTEAD 1/11/2017 STAFFING HEALTHCARE H 3320407 1/11/2017 U 2 H CONSTRUCTION HIGHWAY INTERSTATE CO O d" O N M M 1/11/2017 cn w U 3320409 1/11/2017 KOOPMAN GERTRUDE 1/11/2017 U z H EVERIST Hi 3320411 1/11/2017 114 Hi Hi Hi H a 3320412 1/11/2017 N LU CO r-i t1} 2 H EQUIPMENT, H cC 3320413 1/11/2017 U 2 H SENIORS C H x a H 3320414 1/11/2017 O O CN (N N (ft 2 H EARNEST 3320415 1/11/2017 U) W Hi O 0 0 co ct' O N M M 1/11/2017 O O CO CO t/} HOSPITAL w MOUNTAINWOOD 3320417 1/11/2017 MULDOON cC w w cc 3320418 1/11/2017 cla W 2 PATRICIA 3320419 1/11/2017 U z U 2 cc W 2 W U C U H Q w O Q Hi O 0 0 z O N d" O N M M MEDICAL COLORADO 1/11/2017 co s' O rH COMPANY JANITORIAL U) Q 0 3320421 1/11/2017 Hi W 0 W x C N N O N M M 1/11/2017 U Hi Hi ENTERPRISE cc cc M N O (N M M 1/11/2017 ENVIRONMENTAL, RESERVOIRS sr O N CO CO 1/11/2017 PLANNERS ARCHITECTS U Hi Lb Hi x W C a C W cc U) w x 0 0 Ln lD N N c1' s' O O N N M M M M 1/11/2017 MOUNTAIN 1/11/2017 a) a) a) U CheckDate ROTO-ROOTER 3320427 1/11/2017 O 0 OD t/? H 0 [c cc H a U) 3320428 1/11/2017 cc co Ln cal 61 CN t/} U z H cc U) MORPHOTRUST 3320429 1/11/2017 M H tn- H H U cc z H x 3320430 1/11/2017 U z H cc U) H H ELECTRIC SCHNEIDER 3320431 1/11/2017 LU LO N H th DEPARTMENT BILLING SPEAKWRITE 3320432 1/11/2017 COMPANY MANUFACTURING STAMP -KO 3320433 1/11/2017 cc H H z H U x H a cC H COMMUNITY SUNRISE 3320434 1/11/2017 N H M N M th cc H H z H U H a cC H COMMUNITY SUNRISE 3320435 1/11/2017 CO H Q' H tJ} U z H CONSULTANTS TERRACON 3320436 1/11/2017 N LU H U} COMPANIES H z x U H x H 3320437 1/11/2017 O O LU Cr) VT - THOMPSON LEONARD 3320438 1/11/2017 U Hi H1 VARIDESK 3320439 1/11/2017 SERVICES ASSISTANCE H H a U) Hi H C7 z cc VISITING 3320440 1/11/2017 COLORADO NORTHERN O MANAGEMENT H U) cc 3320441 1/11/2017 ASSOCIATES WEBSTER 3320442 1/11/2017 O O Ln LU N t/} WEICKUM 3320443 1/11/2017 O O (51 OD H LU DISTRICT Hi O O x U U) H z 0 U Q H O N M 21 1/11/2017 CO LU H (/)-. U z H PRODUCTS DETENTION WESTERN 3320445 1/11/2017 PROTECTION CO H H 4-4 U) H H cc H U) WESTERN 3320446 1/11/2017 O O O Ln N CO- WI LMONT MARLENE 3320447 1/11/2017 ti frq C) 4) as a CheckDate S3,482,454.58 Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, January 10, 2017 1:03 PM CTB FW: CIGNA CLAIMS (01/10)+ PREMIUM TRANSFER AMTS (1/20) The claims report for today (1-10) $453, 201.57 and the Premium Transfer amount for this month (01/20) is $113, 462.24. Sta ci J. Da tteri-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. 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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 2 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: 01/11/2017 !0022930 AMAYA, KARINA L !0022931 BALTAZAR, TONY !0022932 BERNHARDT, HOLLY J !0022933 BROCE, JILLIAN !0022934 CHEA, ILIANA CHASE !0022935 CURRIE, VICTORIA BROOKE !0022936 DOMINGUEZ, ESTHER !0022937 EMSLIE, JEAN !0022938 FRAWLEY, LAURA !0022939 FRISSELL-DURLEY, BEN !0022940 GARVEY, DANA !0022941 GROESBECK, CORRIE !0022942 HILL, TERESA !0022943 JEWELL, EVA MARIA !0022944 JONES, GEORGE L !0022945 JOSEPH, DAN !0022946 LENTON, CASSANDRA !0022947 LEPINSKI, REBECCA ANN !0022948 LUARK, CYNTHIA !0022949 MALDONADO, RAEGAN L REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER < VENDOR INV# GROSS I1700341 MI122716A I1700174 MI122216 I1700231 MI121216 A I1700328 MI121916 I1700323 MI122816 I1700280 1201-122816 I1700287 1101-112916 I1700288 1202-123016 I1700387 M1122816 I1700358 MI122816 I1700281 123016 I1700285 1201-122916 I1700282 1201-121416 I1700359 MI122916 I1700383 MI120516 I1700175 MI122216 11700286 1201-122916 I1700284 1201-123016 I1700322 MI122816 I1700283 1202-121516 I1700368 MI122216 > APPROVED AMOUNTS RUN DATE: 01/10/2017 TIME: 03:30 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 31.20 31.20 80.08 89.18 259.43 13.52 56.68 64.53 DEPOSIT TOTAL 166.92 191.05 140.00 165.10 73.94 137.28 169.74 32.24 207.48 208.00 134.66 10.42 137.80 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/11/2017 !0022950 MATEJKA, MICHELLE !0022951 MUSIL, HEIDI !0022952 RINK, BECKY !0022953 ROWE-DENNING, ARIANE M !0022954 SHEPARD, MICHELLE !0022955 SIMONETTI, AREENA !0022956 SKINNER, ROBIN !0022957 VIEZCAS, ESMERALDA !0022958 WELD COUNTY REVOLVING FUND DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1700385 MI123016 11700291 1201-121516 I1700386 MI121616 I1700278 1101-111816 11700279 1012-103116 I1700320 MI121316 I1700388 MI112316 11700389 MI123016 11700384 MI123016 11700290 1101-112316 I1700395 16412 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 GROSS > APPROVED AMOUNTS 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 31.20 D 31.20 D 80.08 D 89.18 D 259.43 D 13.52 D 56.68 D 64.53 D 121.21 166.92 D 191.05 D 140.00 D 165.10 D 73.94 D 137.28 D 169.74 D 32.24 D 207.48 D 208.00 D 134.66 D 10.42 D 137.80 D RUN DATE: 01/10/2017 TIME: 03:30 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 257.40 133.64 84.81 182.00 155.48 DEPOSIT TOTAL 28.08 133.90 100.62 DEPOSIT TOTAL 202.80 39.21 110.57 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 0.00 257.40 D 133.64 D 84.81 D 182.00 D 155.48 D 337.48 28.08 D 133.90 D 100.62 D 234.52 202.80 D 39.21 D 110.57 D file:///C:/Users/crem el/A pData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/10/2017 p p Page 2 of 2 BANK TOTAL 3,828.96 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270921 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 01/11/2017 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 01/10/2017 TIME: 03:30 PM PAGE: 3 • sers/crem el/A Data/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/10/2017 file.///C./U p pp Page 1 of 1 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: 01/11/2017 !0022959 AMAYA, KARINA L !0022960 BAPTIST, MORGAN D !0022961 BERNHARDT, HOLLY J !0022962 CREE, KIRK P !0022963 FERNANDEZ, GLORIA !0022964 FERNANDEZ, JESSICA !0022965 FLACHS, MATTHEW !0022966 FLEENER, ANDREA !0022967 FLORES, DESIREE R !0022968 FLORES, GIOVANNI !0022969 GARCIA, NICHOLE !0022970 GONZALES, IRENE !0022971 HINES, MARY KAYE !0022972 HOLMES, LINDSEY !0022973 KHALIFEH, AMEEDAH !0022974 LOCKE, TABITHA !0022975 MADDEN, BRANDI !0022976 MAGNUSON, MARK !0022977 MARTINEZ, SHERRY C !0022978 PUCKETT, BRANDI !0022979 RETA, LISSETTE !0022980 RUTTEN, GAY LYNN REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# I1700339 MI122716B I1700381 MI113016 I1700229 MI121216 I1700375 MI111616 I1700347 MI123016 I1700334 MULTIPLE I1700379 MI122116 11700330 M1123016 I1700338 MI122716 11700317 MI122716 11700230 MI123016 11700331 MI123016 I1700343 MULTIPLE 11700360 MI123016 I1700382 MI113016 I1700332 MI123016 11700391 MI122916 I1700335 M1122116 11700373 MI120516 I1700363 MI122216 I1700319 MI121916 I1700376 MI113016 GROSS > APPROVED AMOUNTS RUN DATE: 01/10/2017 TIME: 03:33 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 4.16 139.10 61.36 82.68 42.12 158.08 211.12 25.74 242.10 34.32 285.32 41.18 74.88 186.88 292.86 25.74 156.52 31.20 423.80 559.59 43.68 179.40 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/11/2017 !0022981 SAUNDERS, TAMMY !0022982 STEELE-MADDERA, NICOLE !0022983 TRAYLOR, RYAN !0022984 TRUJILLO-VASQUEZ, MARYMELDA !0022985 WALLEN, JOSILYN !0022986 WITTWER, JOHN !0022987 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270926 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# 11700325 MI120116 I1700351 MULTIPLE I1700365 MI122816 11700327 MI110816 11700348 MI122916 I1700370 MI122816 11700337 MI123016 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GROSS > APPROVED AMOUNTS 4.16 D 139.10 D 61.36 D 82.68 D 42.12 D 158.08 D 211.12 D 25.74 D 242.10 D 34.32 D 285.32 D 41.18 D 74.88 D 186.88 D 292.86 D 25.74 D 156.52 D 31.20 D 423.80 D 559.59 D 43.68 D 179.40 D RUN DATE: 01/10/2017 TIME: 03:33 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 32.76 509.08 42.64 8.32 43.06 73.97 134.16 Weld County BNPD Data Batch Disbursement Register Check Run: 01/11/2017 * * * 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 BANK TOTAL 32.76 D 509.08 D 42.64 D 8.32 D 43.06 D 73.97 D 134.16 D 4,145.82 RUN DATE: 01/10/2017 TIME: 03:33 PM PAGE: 3 file :///C :/Users/crem el/A Data/Local/Microsoft/ Windows/Temporary%20lnternet%20Fi... 1/10/2017 p pp Hello