HomeMy WebLinkAbout20171295.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 10, 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 thirteen (13) pages, and dated May 9, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,505,353.04. Dated this 10th day of May, 2017.
Weld County Financi
SUBSCRIBED AND SWORN TO before me this 10th day of May, 2017.
ry Public
My Commission Expires: C, 1931 a a ao
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 $1,505,353.04. Dated this 10th day of May, 2017.
CHLOE ALEXANDRA REMP EL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A IEST: da/tvt, add4,;„k EXCUSED
Julie A. Cozad, Chair
Weld C. _ . ty Clerk to the Board
BY:
Deputy Cl
kt
AP '1• DAS
ounty Attorney
Date of signature: 5/I l ! I'T
arbara Kirkmeyer1
/A
2017-1295
=
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.CS cc
M
rl
N
r
to
81029 Geraldine R. Holton
0
N
to
Public Health Services
$1,007.22
81030 Ryne Nicholson Little
N
r
N
N
81031 Michelle Dianne Stelzer
0
a)
r H r
H N H
O x O
N N
N x N
N 0
to 3 to
Area Agency on Aging
81032 Michael Thimgan
0
N
to
Public Safety IT
N
O
H
V}
81033 Annette Garcia
0
N
to
Administration
LU
to
M
81034 Hannah R Wiley
HI
N
O
LU
LU
81035 Megin Brook Harpstrite
ro
ro
H
N 0 r
O O
N '0 N
H
-H N
N N
to U N
Welfare
b
H
H
U
N
N
N
81036 Nicole Katherine Taylor
0
to
IV -D Administration
CO
r
CO
N
N
81037 Mark D Dolphin
0
N
to
w
0
0
0
CD
rtl
m
N
0
H
0
n1
81038 Suah L.
0
N
Welfare Administration
U
-H
H
0
a,
a
O
O
O
N
H
H
N
Amount Total:
CheckDate
Flexible Benefits
050917FDV
O =CID
*Check run processed 5/9/2017 by crempel
O
a)
a)
m
O
C
H
H
0
H
0
8081040 Gary L Rathke
5/10/2017
a)
cn
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a)
a)
x
O
8081041 Duane M Robson
5/10/2017
Assessor
0
C-
8081042 Duane M Robson
5/10/2017
Assessor
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H
M
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co
co
5/10/2017
Treasurer
N
N
8081044 Kristine Megan Wolf
5/10/2017
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fa
ro
-H
a)
0
H
U
8081045 Tommie Rosales
5/10/2017
PW Maintenance Support
Amount Total:
Human Services
*Check run processed 5/9/2017 by crempel
CheckDate
CheckStatus
5020293 KROGER
5/10/2017
ro
O
z
5020294 LOWES
5/10/2017
H
ro
u
O
z
5020295 PEAR LLC
5/10/2017
).4
O
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N
N
r
604
Amount Total:
O O
VMS ZS
TT.)
33
U
0
N
ON
z
O
L
-x
CheckDate
3323627 AGGREGATE INDUSTRIES
5/10/2017
3323628 AIRGAS USA LLC
5/10/2017
$13,600.00
AMERICAN ARBORIST SERVICE
rn
1.0
10
N
M
5/10/2017
$298,444.09
3323630 ARMOR CORRECTIONAL HEALTH SERVICES INC
5/10/2017
$220,500.43
5/10/2017
O
N
U>
3323632 ROBIN BINKLEY
5/10/2017
3323633 BLUE STAR POLICE SUPPLY LLC
5/10/2017
3323634 BOB BARKER COMPANY INC
5/10/2017
$9,990.00
3323635 BRATTONS OFFICE EQUIPMENT INC
5/10/2017
3323636 CAPITAL BUSINESS SYSTEMS INC
5/10/2017
3323637 CERTIFIED LABORATORIES
5/10/2017
3323638 CRAIG F. CHAMBERS
5/10/2017
3323639 CHILD SUPPORT SERVICES
5/10/2017
3323640 CITY OF FORT LUPTON
5/10/2017
3323641 CML SECURITY
5/10/2017
3323642 COLORADO ANALYTICAL LABORATORIES INC
5/10/2017
3323643 COLORADO DEPARTMENT OF AGRICULTURE
5/10/2017
3323644 COLORADO DEPARTMENT OF HUMAN SERVICES
5/10/2017
00
N
r
N
U>
3323645 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
5/10/2017
3323646 COLORADO LEGISLATIVE SERVICES LLC
5/10/2017
3323647 COLORADO PUBLIC HEALTH ASSOCIATION
5/10/2017
CheckDate
3323648 COLORADO STATE JUDICIAL DEPARTMENT
5/10/2017
N
co
to
M
N
3323649 COLORADOAN MEDIA GROUP
5/10/2017
N
CO
,171
MANUEL CORDOVA
5/10/2017
V
H
0
O
N
O
N
N
N
3323652 COREN PRINTING INC
5/10/2017
3323653 CORHIO
5/10/2017
to
cf'
3323654 COSTAR REALTY INFORMATION INC
5/10/2017
O M
O H
N m
N
N N
3323655 DEERE CREDIT INC
5/10/2017
3323656 DXP ENTERPRISES INC
5/10/2017
O
O
O
O
N
3323657 EL MERO MERO
5/10/2017
$13,507.20
3323658 ENVIROTECH SERVICES INC.
5/10/2017
N
N
3323659 FASTENAL COMPANY
5/10/2017
O
d'
to
3323660 FLUKE ELECTRONICS
5/10/2017
O
O
N
N
0>
3323661 GARDEN VALLEY VETERINARY HOSPITAL
5/10/2017
co O
H M
3323662 GLAXOSMITHKLINE PHARMACEUTICALS
5/10/2017
3323663 GMCO CORPORATION
5/10/2017
0
H
H
0>
3323664 CHRISTINE GODLEVSKY
5/10/2017
O
O
N
0>
3323665 GREELEY LOCK AND KEY
5/10/2017
3323666 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
5/10/2017
N
CO
N
-1/1-
3323667 ELDON L.
5/10/2017
O
O
N
H
0>
MARIAH HERNANDEZ
5/10/2017
to
1.9
to
0>
3323669 CASSANDRA HERRERA
5/10/2017
U
z
H
3323670 INDUSTRIAL HEALTH SERVICES NETWORK,
5/10/2017
to
N
a)
a)
ro
N
J
CheckDate
$89,904.37
3323671 INTEGRATED WATER SERVICES INC
5/10/2017
N
N
3323672 J2 CONTRACTING
5/10/2017
U
z
H
3323673 JAX,
5/10/2017
U
z
H
r
1.0
M
N
M
M
5/10/2017
O
O
N
H
N
3323675 LARIMER COUNTY
5/10/2017
O
LSD
N
N
N
5/10/2017
0
0
N
H
N
z
0
3323677 ALMA
5/10/2017
$5,460.00
MARKLEY DESIGNS LLC
CO
N
N
M
5/10/2017
m N
W N
N (N
N1.0
OD
N
N N
MARIETTA MATERIALS
z
H
H
c4
m
N
M
N
M
M
5/10/2017
MARTINDALE CONSULTANTS INC
5/10/2017
0
0
N
N
N
N
3323681 MEDICAL SERVICES AND COMPLIANCE LLC
5/10/2017
0
0
N
CO
N
N
3323682 METRASENS
5/10/2017
0
N
CO
N
N
N
3323683 MOUNTAINWOOD PET HOSPITAL
5/10/2017
O
m
N
3323684 NELSON & KENNARD
5/10/2017
N O O
N O
N N
N (N
tf) N N
H Q'
N N N
3323685 NEVE'S UNIFORMS, INCORPORATED
5/10/2017
3323686 NINETEENTH JUDICIAL DISTRICT
5/10/2017
3323687 NORFOLK IRON AND METAL COMPANY
5/10/2017
3323688 NORTH COLORADO HEALTH ALLIANCE
5/10/2017
0
0
N
rn
N
3323689 NURSE -FAMILY PARTNERSHIP
5/10/2017
O
N
3323690 OFFICE DEPOT BUSINESS SRVS DIV
5/10/2017
0
0
H
H
N
3323691 HILDA ORTIZ
5/10/2017
O
N
U
z
H
3323692 OTTEM ELECTRONICS,
5/10/2017
0
N
m
N
3323693 PANORAMA COORDINATED SERVICES
5/10/2017
N
M
3323694 PEAR LLC
5/10/2017
O
O
O
N
N
3323695 PETS EMERGENCY HOSPITAL
5/10/2017
rl
N
3323696 POUDRE VALLEY REA
5/10/2017
ro
3323697 PRAIRE MOUNTAIN MEDIA
5/10/2017
O
O
N
N
rl
3323698 PRECISION DATA PRODUCTS INC
5/10/2017
rl
N
N
3323699 R & S NORTHEAST LLC
5/10/2017
$26,250.40
3323700 RICHARDSON CONSOLIDATED INC
5/10/2017
N
O
N
to -
3323701 SCHAEFER ENTERPRISES INC
5/10/2017
O
O
N
3323702 BIANCA SCHROETLIN
5/10/2017
O N
O N
O
3323703 SCOTT CONTRACTING INC
5/10/2017
3323704 STABILIS ENERGY SERVICES
5/10/2017
O
M
CO
N
3323705 STERICYCLE
5/10/2017
CO
O
N
M
oy
3323706 GENE STILLE
5/10/2017
N N
M
O v
N d
3323707 SUMABLES
5/10/2017
3323708 SUPPLY WORKS
5/10/2017
3323709 ROBIN SWEETON
5/10/2017
3323710 THE GREELEY TRIBUNE
5/10/2017
O
O
O
O
N
3323711 THERMO FLUIDS, INC
5/10/2017
N
rn
N
N
N
0>
3323712 THOMSON REUTERS -WEST PUBLISHING CORP
5/10/2017
N
N
O
0>
3323713 TOWN OF KEENESBURG
5/10/2017
N
N
N
N
0>
3323714 CHARLES TUCKER
5/10/2017
N
CO
CP
•-1
5/10/2017
N
0
O
N
0>
3323716 UNITED PARCEL SERVICES
5/10/2017
N
CheckNumber
CheckDate
3323717 UNITED POWER & BATTERY
5/10/2017
O
to
CO
rn
V}
3323718 VARRA COMPANIES
5/10/2017
N
W
N
0>
3323719 VWR INTERNATIONAL
5/10/2017
3323720 WASTE MANAGEMENT OF NORTHERN COLORADO
5/10/2017
3323721 WESTERN PAPER DISTRIBUTORS
5/10/2017
3323722 WHAYNE ENTERPRISES
5/10/2017
3323723 WILLOW SPRINGS ESTATES
5/10/2017
O
O
N
N
0>
3323724 ANNE WOZNICK
5/10/2017
3323725 XCEL ENERGY
5/10/2017
$1,017,443.44
Amount Total:
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: 05/10/2017
DIRECT DEPOSIT REGISTER
!0024031 ANTUNA, AMY
!0024032 ARNDT, MARTA
!0024033 BECKSTROM, LESLIE A
!0024034 CAMPBELL, KELLY
!0024035 CHANNELL, MILLIE
!0024036 FREEMAN, RACHEL
!0024037 GLENDENNING, MPH, ANDREW
!0024038 GONZALEZ, OLGA MARIA
!0024039 HOLTON, GERRI R
!0024040 HUTCHINS-HURST, JENNIFER
!0024041 KIMMI, CLAYTON
!0024042 KOPPES, CARLY
!0024043 KORGAN, CAROL
!0024044 LUARK, CYNTHIA
!0024045 MARES OROZCO, OFELIA
!0024046 MAXEY, KEITH R
!0024047 MEDINA, AURORA M
!0024048 MELIES, WADE
!0024049 MENDEZ, MARISELA
!0024050 ROWE-DENNING, ARIANE M
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOC# VENDOR INV#
I1706334 0424-042817
11706358 05192117MI
I1706346 0403-042717
I1706344 0413-042017
I1706359 05092017MI
I1706353 0405-041417
I1706335 042417
I1706351 0404-042717
I1706341 0306-033117
I1706342 0405-042817
11706203 SB043517
I1704921
I1706338 0405-042717
I1706339 0303-033017
I1706340 0406-042817
11706352 0405-042817
I1705972
I1706336 0411-042417
11706350 05092017MI
I1706347 0425-042717
I1706337 0401-042817
GROSS
RUN DATE: 05/09/2017
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
381.10
103.00
107.64
72.62
216.82
77.46
58.20
63.96
380.12
350.72
192.84
45.84
96.87
6.85
DEPOSIT TOTAL
53.35
139.05
118.45
21.12
218.88
38.63
332.38
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/10/2017
!0024051 SCHWAN, MIKE K
!0024052 SORRENTINO, JENNIFER
!0024053 SPANGLER, FAWN
!0024054 TAYLOR, TOBY
!0024055 TRAUTNER, NICOLAS
!0024056 VENTORUZZO, KATHERINE
!0024057 WEIGLE, TRACY
!0024058 WITTROCK, SAMANTHA
!0024059 ZAMORA, LEE
REPORT FABCHKR
FISCAL YEAR 2017
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
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1706348 0410-042617
I1706343 0403-042817
I1706375 05092017MI
11706360
11706349 0403-042717
I1706345 0404-042517
I1706356 05192117MI
I1706354 0405-043017
I1706207 SB050117
GROSS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
381.10 D
103.00 D
107.64 D
72.62 D
216.82 D
77.46 D
58.20 D
63.96 D
380.12 D
350.72 D
192.84 D
45.84 D
96.87 D
6.85 D
103.72
53.35 D
139.05 D
118.45 D
21.12 D
218.88 D
38.63 D
332.38 D
RUN DATE: 05/09/2017
TIME: 02:58 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
39.09
311.06
214.76
85.93
259.05
64.38
108.67
167.43
149.80
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/10/2017
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
39.09 D
311.06 D
214.76 D
85.93 D
259.05 D
64.38 D
108.67 D
167.43 D
149.80 D
BANK TOTAL 4,476.07
RUN DATE: 05/09/2017
TIME: 02:58 PM
PAGE: 3
file:///C : /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%201nternet%20Fil... 5/9/2017
Page 2 of 2
* REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275497
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/9/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/10/2017
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC#
VENDOR INV# GROSS
!0024060 WELD COUNTY REVOLVING FUND 11706401 SHINDLE JACOB
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275502
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 05/09/2017
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
1,050.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/10/2017
* REPORT CONTROL INFORMATION *
0.00 1,050.00 D
RUN DATE: 05/09/2017
TIME: 02:58 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/9/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, May 09, 2017 8:55 AM
CTB
FW: Cigna Claim/Premiums for week
The claims transfer for 5/9/17 = $333, 680.37
The premium transfer for 5/20/17 = $ 131, 081.08
StaciJ. 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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