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HomeMy WebLinkAbout20171036.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 12, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated April 11, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $283,974.16. Dated this 12th day of April, 2017. SU CSCRIBED AND SWORN TO before me this 12th day of April, 2017. • ary Public My Commission Expires: OCo( 3adaO 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 $283,974.16. Dated this 12th day of April, 2017. ATTEST: dia.& G tdeao•ok. Weld County Clerk to the Board � r BY: Deputy Cl k to the PPR • i ED ounty Attorney Date of signature: Oct f I a I i 7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLQMDO Julie A. Cozad, Chair '-- Steve Moreno, Pro-Tem EXCUSED Sean P. Conway ike Freeman tic arbara Kirkme er 2017-1036 Flexible Benefits 041117FDV *Check run processed 4/11/2017 by crempel a a r -I (n CO N N 8080858 Stephen B Freemyer 4/12/2017 PW Motor 8080859 Heidi M Musil 4/12/2017 Health Communication 0 O N M N 8080860 Heidi M Musil 4/12/2017 Health Communication U H A a 0 O N M N 8080861 Heidi M Musil 4/12/2017 Health Communication r (�1 N N 8080862 Janet Sue Davenport 4/12/2017 Victim Assistance 0 N CO N 8080863 Duane R Naibauer 4/12/2017 O O -H -H 0 -H b a M co uo N 8080864 Yesenia Acosta 4/12/2017 Public Welfare Administration N •-I N 8080865 Rodney Schneider 4/12/2017 PW Engineering Amount Total: N rl O to N to 80866 Erin Wilson 4/11/2017 Welfare H H -H U rn O N H CO - 80867 Lea Michelle Burden 4/11/2017 Services a) H N to rn O N 80868 Jessica Dale Weijola 4/11/2017 Services v +J ro E H N to N to M to 80869 Jennifer Gonzales 4/11/2017 Information Services H N to fh to 80870 Gary Hicks 4/11/2017 Information Services to to v} 80871 Kimberly K McClain 4/11/2017 Welfare H U M N N O to to 80872 Michael Arnsdorf 4/11/2017 co 0 0 -H U H H 0 M H to N H 4/11/2017 Public Welfare Administration O N to N N to 80874 Chad Jacob Benoit 4/11/2017 U U) U U) to H O N OO W 1.0 B0875 Douglas Merle Kolstee 4/11/2017 H 0 U a to to N co N H V} 80876 Mary Kathryn Treat 4/11/2017 Adminstration Detention to H to to H to 80877 Cynthia Panda 4/11/2017 Child Welfare u w N CD 4 to U N O -61 Al El ?t U b a • v U CZ) M N N k 80878 Ashtin Pawloski 4/11/2017 District Attorney 80879 Holly Ann Kazmer 4/11/2017 Adminstration Detention M 80774 Faustina Mueller 3/31/2017 .1 a) cn U a) c> a) 80840 Elizza I Castillon 4/14/2017 Client Payroll Pool N a) a) O N .C/1 - 80841 Torin Hayslip 4/14/2017 Client Payroll Pool CT, M N N 80842 Davon L. 4/14/2017 Client Payroll Pool N O 80843 Azariah Roth Louis 4/14/2017 Payroll Pool + ) 0 a) U U) r U) N 80844 Ezrah D Moore 4/14/2017 Payroll Pool 4) C N U 80845 Jacqueline Murillo 4/14/2017 Payroll Pool M a) a) 80846 Brien A Mynheir II 4/14/2017 Payroll Pool G 80847 Sierra H Noblitt 4/14/2017 Client Payroll Pool 80848 Maria L Perales 4/14/2017 Client Payroll Pool ri 1.0 1.0 y▪ r 80849 Scott Schnuerle 4/14/2017 Client Payroll Pool CheckNumber CheckDate 1 - 80850 Bradly Richard See 4/14/2017 Client Payroll Pool 80851 Kelsey Uligian 4/14/2017 Client Payroll Pool 80852 Angel Urbina 4/14/2017 Client Payroll Pool 00 N r N 0, 80853 Javier Vaca-Hernandez 4/14/2017 Client Payroll Pool 80854 Adrian Alexis Veleta Nevarez 4/14/2017 Client Payroll Pool 80855 Marty A. Vigil Jr. 4/14/2017 Payroll Pool 1) U1 -H U 80856 Jaden M Villarreal 4/14/2017 Payroll Pool 4J N U tO U' to N U, 80857 Jonathan J Zavala-Montanez 4/14/2017 Payroll Pool OJ -H U 0 C H O 0 N E M 5 74 GI CA 0 6Ni4 .O U 64 it U Amount Total: *Check run processed 4/11/2017 by crempel 0 O ro a CheckNumber CheckDate CheckStatus O r 5020133 BOULDER COUNTY 4/12/2017 H ro 0 z 5020134 CGFOA 4/12/2017 H rcs 0 z N r- 5020135 COLORADO INTERACTIVE 4/12/2017 0 z 5020136 EVANS TRADING POST 4/12/2017 H 0 z 5020137 EXPERIAN 4/12/2017 s.4 0 z 5020138 GOES FUNERAL CARE & CREMATORY INC 4/12/2017 ro 0 z 5020139 HEARTSMART 4/12/2017 (Ti 0 z 5020140 INTERMOUNTAIN DATA CORP 4/12/2017 5020141 INTERVENTION INC 4/12/2017 0 z O CO C C C 0> 5020142 KROGER 4/12/2017 ro 0 0 z 5020143 KROGER 4/12/2017 H ro 0 z 5020144 KROGER 4/12/2017 5 0 z 5020145 KROGER 4/12/2017 H ro s, 0 z O O r C 0> 5020146 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 4/12/2017 ro 0 z 4/12/2017 H E 0 z 4/12/2017 H 0 z O O C N 0> 5020149 PAPER CHASE 4/12/2017 ro 0 z N M C C 0 0> 5020150 SIGNS NOW #295 4/12/2017 0 z O O O (0 0> 5020151 STASIA'S SUPPORT SERVICES LLC 4/12/2017 5020152 SURVEY MONKEY INC 4/12/2017 H E 0 z 5020153 UABA LLC 4/12/2017 0 0 z cp N Cr rl V} CheckNumber 0 m 9 U 0 4 U CheckStatus 5020154 MERCEDES WINDSHEIMER 4/12/2017 t" N N N E N O cl 0-0 O C/) O 603 it .. � O . Q - z c▪ e ..= H U Amount Total: 0 2012139 ATMOS ENERGY 4/11/2017 2012140 CENTURY LINK 4/11/2017 2012141 CENTURY LINK 4/11/2017 r 00 UT - 2012142 CINTAS FIRST AID AND SAFETY 4/11/2017 0 0 to to to 2012143 DICTOGUARD SECURITY SYSTEMS, INC 4/11/2017 0 to to 4/11/2017 0 co to r -- CO - 2012145 NORTH WELD COUNTY WATER DISTRICT 4/11/2017 co N to 2012146 UNITED HEALTHCARE 4/11/2017 2012147 WASTE MANAGEMENT OF NORTHERN COLORADO 4/11/2017 0 to N to - 2012148 XCEL ENERGY 4/11/2017 00 00 614 Amount Total: 0 0 O CO H 3322788 AGPROFESSIONALS, LLC 4/12/2017 $15,909.30 3322789 ARAMARK CORPORATION 4/12/2017 r co co O ri 3322790 BRATTONS OFFICE EQUIPMENT INC 4/12/2017 3322791 CAPITAL BUSINESS SYSTEMS 4/12/2017 0 O O O to to 3322792 CHAMBERS COLLEGE 4/12/2017 to N to H y▪ r 3322793 CLASSIC PLASTICS CORP 4/12/2017 3322794 COLORADO 4-H HORSE ADVISORY COUNCIL 4/12/2017 0 O to to 3322795 COLORADO ANALYTICAL LABORATORIES INC 4/12/2017 0 to r- '-4 V} 3322796 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 4/12/2017 0 rn N N rl to 3322797 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 4/12/2017 $22,371.93 3322798 COLORADO STATE UNIVERSITY 4/12/2017 to N C N Co to C O N r ri ,4 3322799 COLORADO STATE UNIVERSITY 4/12/2017 3322800 COMPASSIONATE CONNECTION LLC 4/12/2017 $6,675.00 3322801 DEERE CREDIT INC 4/12/2017 a o c' io o C l- O CD to rl m to r N N H 3322802 DQE 4/12/2017 3322803 DUANE E. 4/12/2017 U z H 3322804 EMPLOYERS COUNCIL SERVICES, 4/12/2017 0 0 N to 3322805 ET&T PALLETS INC 4/12/2017 0 0 O O to to v z H 3322806 FORT COLLINS MIDWEST, 4/12/2017 3322807 GARDEN VALLEY VETERINARY HOSPITAL 4/12/2017 m N ri to 3322808 GEARZONE TACTICAL 4/12/2017 4-I O H O 3322809 GLAXOSMITHKLINE PHARMACEUTICALS 4/12/2017 3322810 GMCO CORPORATION 4/12/2017 CO CO N 3322811 GREELEY LOCK AND KEY 4/12/2017 4/12/2017 N CO Crk 3322813 HOLOGIC 4/12/2017 N N N M N 3322814 ICS 4/12/2017 CO H H LU N CO - H 3322815 INSIGHT PUBLIC SECTOR 4/12/2017 3322816 JT FEEDS2 4/12/2017 O N H 3322817 LANGUAGE LINE SOLUTIONS 4/12/2017 4/12/2017 O H H N N N 3322819 LOUISIANA DEPARTMENT OF REVENUE 4/12/2017 LU C O N M O O O O (U O N O N N N H H N N N z 3322820 4/12/2017 3322821 MERCK SHARP & DOHME CORP 4/12/2017 3322822 JEFFREY T. MEYER 4/12/2017 O O L() N LU N 3322823 MILE HIGH SENIORS INC 4/12/2017 N O N H N 3322825 NEVE'S UNIFORMS, INCORPORATED 4/12/2017 O O O N N U z H 3322826 OTTEM ELECTRONICS, 4/12/2017 O N LU N N H N 3322827 PNEUDART INC 4/12/2017 LU H O N LU N 3322828 PROFORCE LAW ENFORCEMENT 4/12/2017 O N H N RAZOR BLADE COMPANY N N N N N 4/12/2017 N N 3322830 SAM'S CLUB 4/12/2017 CO O N N H N 3322831 SANOFI PASTEUR 4/12/2017 oo N JJ 0 O N to M tn- 3322832 SPECIALIZED PATHOLOGY CONSULTANTS PC 4/12/2017 O N CO - 3322833 STERICYCLE 4/12/2017 r N 3322834 STUMPS PROM & PARTY 4/12/2017 M CFI N N 3322835 SUMABLES 4/12/2017 3322836 THAI-MEX INC 4/12/2017 o to M M N N N M N co - N M 3322837 THE GREELEY TRIBUNE 4/12/2017 3322838 THOMSON REUTERS -WEST PUBLISHING CORP 4/12/2017 3322839 UNITED PARCEL SERVICES 4/12/2017 N O (`'7 O N O> 3322840 UTAH CHILD SUPPORT SERVICES 4/12/2017 3322841 VISITING ANGELS LIVING ASSISTANCE SERVICES 4/12/2017 r N N 3322842 VWR INTERNATIONAL 4/12/2017 O O O O rl O> 3322843 WELD FOOD BANK 4/12/2017 N O O O O> 3322844 WIDUKIND WUNDT 4/12/2017 N N N O> 3322845 WYOMING TRIBUNE -EAGLE 4/12/2017 TRUSTEE 2 N 3322846 SALLY J. 4/12/2017 3322847 ZOE TRAINING & CONSULTING 4/12/2017 00 00 kr) v0 69 Amount Total: Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/12/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0023739 ADAMSON, DEBRA A !0023740 AHLM, AUGUSTA !0023741 ANTUNA, AMY !0023742 ANTUNA, KEVIN !0023743 ARNDT, MARTA !0023744 BISHOP, BRIAN !0023745 DENNISON, KERI !0023746 FLESHER, JIM !0023747 GARVEY, DANA !0023748 GASTON, TESSA !0023749 GERKIN, VERMEDA !0023750 GONZALEZ, OLGA MARIA !0023751 GUNDRY, SUSAN !0023752 HAGIHARA, KATHLEEN !0023753 HOOKER, LARRY !0023754 HORN, CYNTHIA !0023755 JAKINO, DEBRA K !0023756 JOHNSON, TERESA I1704729 0207-031017 I1704550 I1704721 0309-032317 I1704829 0223-032717 I1704774 04112017MI I1704772 04112017MI I1704739 0314-032817 I1704686 MI040417 11704731 0301-033117 I1704770 04112017MI I1704775 04112017MI I1704742 0301-032917 I1704779 04112017MI I1704740 0301-033117 I1704650 I1704725 031317 I1704797 04112017MI I1704579 i1704580 I1704581 I1704583 !0023757 LAWRENCE, LORA I1704821 MULTIPLE REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE RUN DATE: 04/11/2017 TIME: 03:28 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 133.90 0.00 43.00 0.00 73.59 0.00 325.48 0.00 117.94 0.00 182.26 0.00 63.86 0.00 28.84 0.00 164.29 0.00 46.35 0.00 140.60 0.00 158.21 0.00 141.63 0.00 219.91 0.00 371.32 0.00 6.18 0.00 86.01 0.00 122.65 0.00 65.92 0.00 33.96 0.00 57.79 0.00 0.00 133.90 D 0.00 43.00 D 0.00 73.59 D 0.00 325.48 D 0.00 117.94 D 0.00 182.26 D 0.00 63.86 D 0.00 28.84 D 0.00 164.29 D 0.00 46.35 D 0.00 140.60 D 0.00 158.21 D 0.00 141.63 D 0.00 219.91 D 0.00 371.32 D 0.00 6.18 D 0.00 86.01 D 0.00 122.65 D 0.00 65.92 D 0.00 33.96 D 0.00 57.79 D DEPOSIT TOTAL 280.32 53.05 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/12/2017 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0023758 LENTZ, AMY !0023759 LUARK, CYNTHIA !0023760 MARES OROZCO, OFELIA !0023761 MEDINA, AURORA M !0023762 MUNOZ, LUIS A !0023763 ODELL, ANNETTE !0023764 OLSON, ERIN J !0023765 PEDEN, JORENE 11704576 I1704726 0302-032817 11704743 0301-033117 I1704722 0302-032817 I1704784 04112017MI I1704723 032217 I1704732 0303-032817 I1704719 020917 !0023766 ROWE-DENNING, ARIANE M I1704724 0301-033117 !0023767 RUBLE, CARLY !0023768 SCOFIELD, SHANE !0023769 SORRENTINO, JENNIFER !0023770 SPANGLER, FAWN !0023771 STINSON, DALE L I1704727 032217 I1704599 HOSTAGE 2017 I1704735 0301-033017 I1704767 04112017MI I1704720 0206-022517 0.00 53.05 D RUN DATE: 04/11/2017 TIME: 03:28 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 360.59 0.00 14.57 0.00 322.91 0.00 36.62 0.00 31.42 0.00 18.03 0.00 58.50 0.00 106.72 0.00 271.92 0.00 56.65 0.00 184.81 0.00 244.11 0.00 262.14 0.00 80.25 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 0.00 360.59 D 14.57 D 322.91 D 36.62 D 31.42 D 18.03 D 58.50 D 106.72 D 271.92 D 56.65 D 184.81 D 244.11 D 262.14 D 80.25 D file:///ClUsers/crempel/AppD ata/Local/Micro so ft/Windows/Temporary %2 0Internet%20F i... 4/1 1 /2017 Page 2 of 2 !0023772 VIEZCAS, ESMERALDA !0023773 WEIGLE, TRACY !0023774 WITTROCK, SAMANTHA !0023775 WOODRUFF, CHRISTOPHER M REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 274571 NUMBER OF PRINTED LINES PER PAGE: 52 11704734 0302-032317 I1704769 04112017MI I1704745 0302-032417 11704795 04112017 70.35 276.56 201.06 103.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/12/2017 REPORT CONTROL INFORMATION t 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.35 D 276.56 D 201.06 D 103.00 D BANK TOTAL 5,336.95 RUN DATE: 04/11/2017 TIME: 03:28 PM PAGE: 3 file :1//C :/Users/crempel/AppDatalLocal/MicrosoftlWindows/Temporary%20lnternet%20Fi... 4/1 1 /2017 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: 04/12/2017 !0023776 ALLEN, LORI !0023777 BEHRING, RHONDA !0023778 CORDOVA, ANDREW !0023779 DENNING, TRAVIS !0023780 FLORES, DESIREE R !0023781 FREEMAN, ELISSA !0023782 GONZALEZ, ROBIN !0023783 HAUSE-ACKERMAN, JOYCE !0023784 HOLMES, LINDSEY !0023785 JACOBY, DEVAN !0023786 JAEB, ANASTASIA !0023787 JURADO, REBECCA !0023788 KOLTHOFF, CATHY !0023789 LINDGREN, ANN !0023790 MADDEN, BRANDI !0023791 NAVA, JASON !0023792 OCHOA, CHRISTINA !0023793 PETERS, CATHEY !0023794 RUTTEN, GAY LYNN !0023795 SHOEMAKER, JENNIFER R !0023796 SMITH, TONJA REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# 11704815 MI033117 I1704845 MI033117 I1704840 MI022817 I1704810 MI013017 I1704806 MI040217 I1704820 MI032317 I1704804 MI033117 11704824 MI033017 I1704805 MI032917 I1704816 MI032817 11704832 MI033017 I1704807 MI040417 I1704837 MI033117 I1704822 MI032917 I1704809 MI033017 I1704842 MI033017 I1704834 MI033117 I1704819 MULTIPLE I1704808 MI032317 I1704841 M1033017 I1704812 M1022817 I1704813 MI033117 GROSS RUN DATE: 04/11/2017 TIME: 03:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 142.12 582.98 235.00 92.74 334.11 74.70 115.08 232.67 191.46 116.39 163.47 174.28 461.43 187.10 36.95 251.32 220.42 184.53 30.64 488.12 69.01 536.19 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/12/2017 !0023797 UNDERWOOD, JACQUI !0023798 WILEY, HANNAH R !0023799 WILLIAMS, CHRISTOPHER !0023800 WINTER, MARK !0023801 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 274576 NUMBER OF PRINTED LINES PER PAGE: 52 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 0.00 142.12 D 582.98 D 235.00 D 92.74 D 334.11 D 74.70 D 115.08 D 232.67 D 191.46 D 116.39 D 163.47 D 174.28 D 461.43 D 187.10 D 36.95 D 251.32 D 220.42 D 184.53 D 30.64 D 488.12 D 0.00 0.00 69.01 D 0.00 0.00 536.19 D DIRECT DEPOSIT REGISTER > 605.20 RUN DATE: 04/11/2017 TIME: 03:30 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1704818 MI033117 144.10 0.00 0.00 144.10 D 01704603 MI033117 298.70 0.00 0.00 298.70 D I1704844 M1040517 182.83 0.00 0.00 182.83 D I1704817 MI033017 207.47 0.00 0.00 207.47 D I1704814 MI032717 219.39 0.00 0.00 219.39 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/12/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 5,973.20 RUN DATE: 04/11/2017 TIME: 03:30 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 4/11/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, April 11, 2017 10:26 AM CTB FW: Claims Transfer 4-11/17 Hi All: You'll love this one, however there is a hold in place because of the platform changes we are expericiening with Cigna. Claims for this week: $50, 999.23 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 Hello