HomeMy WebLinkAbout20171087WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 19, 2017
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 April 18, 2017; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $777,176.46. Dated this 19th day of April, 2017.
3C2-agL.C2 Weld County Fic 1 O E icer
SUBSCRIBED AND SWORN TO before me this 19th day of April, 2017.
otary Public
My Commission Expires: Oct?! 93/a0 a0
* * * * *
CHLOE ALEXANDRA REMPEI.
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 $777,176.46. Dated this 19th day of April, 2017.
ATTEST: dith,„
Weld C. my Clerk to the Board
BY.
Deputy Cl
APPRO
ounty Attorney
Date of signature:( -1 `'1 /11
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
arbara Kirkmeyer
va-/(
Steve Moreno, Pro-Tem
Sean P. Conway
gnat-, laterert.
ike Freeman
2017-1087
*Check run processed 4/18/2017 by crempel
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8080905 Stephen Boeck
4/19/2017
8080906 Cynthia A. Howard
4/19/2017
Child Welfare
8080907 Hali Taylor
4/19/2017
Assessor
Amount Total:
Human Services
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5020172 AIMS COMMUNITY COLLEGE
4/19/2017
O
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5020173 DESIREE ANDREWS
4/19/2017
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5020174 CINTAS CORPORATION
4/19/2017
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5020175 EL PASO COUNTY
4/19/2017
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5020176 HARTS GAS AND FOOD LLC
4/19/2017
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5020177 KROGER
4/19/2017
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5020178 KROGER
4/19/2017
0
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5020179 EVAN J.
4/19/2017
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5020180 MOUNTAIN STATES EMPLOYERS COUNCIL,
4/19/2017
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5020181 PAPER CHASE
4/19/2017
0
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5020182 SAM'S CLUB
4/19/2017
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5020183 SECURITAS SECURITY SERVICES,
4/19/2017
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5020184 SHERIDAN AUTO TECH
4/19/2017
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Amount Total:
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3322986 24 HOUR SIGN LANGUAGE SERVICE
4/19/2017
3322987 ADAMSON POLICE PRODUCTS
4/19/2017
M
N
N
N
3322988 ADVANCED MEDICAL IMAGING CONSULTANTS
4/19/2017
M
N
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3322989 ADVENTURE CHILD CARE
4/19/2017
CO
to
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3322990 AIRGAS USA LLC
4/19/2017
$13,600.00
AMERICAN ARBORIST SERVICE
1-1
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N
N
M
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4/19/2017
to
M
N
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3322992 APEX PAVEMENT SOLUTIONS LLC
4/19/2017
$298,444.09
3322993 ARMOR CORRECTIONAL HEALTH SERVICES INC
4/19/2017
CO
to
3322994 ASPHALT SPECIALTIES CO INC
4/19/2017
$16,102.44
3322995 ATMOS ENERGY
4/19/2017
3322996 AUDIO VIDEO COLORADO LLC
4/19/2017
4/19/2017
0
O
to
N
N
3322998 MARLENE BIESTERFELD
4/19/2017
3322999 BOHANNAN HUSTON
4/19/2017
$4,995.00
3323000 BRATTONS OFFICE EQUIPMENT INC
4/19/2017
$4,995.00
3323001 BRATTONS OFFICE EQUIPMENT INC
4/19/2017
N
to
3323002 CAPITAL BUSINESS SYSTEMS
4/19/2017
Crt
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N
N
to
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N
3323003 COBITCO INC
4/19/2017
N
O
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3323004 COLORADO DEPARTMENT OF PUBLIC SAFETY
4/19/2017
O
O
to
N
N
3323005 COLORADO DEPARTMENT OF PUBLIC SAFETY
4/19/2017
3323006 COLORADO DEPT OF HEALTH CARE POLICY & FINANCING
4/19/2017
to
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N
CheckDate
to
00
N
3323007 COLORADO DISTRICT ATTORNEYS COUNCIL
4/19/2017
O
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N
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N
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3323008 COLORADO ROADSIDE POSSE
4/19/2017
CO
to
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N
N
3323009 COMPANION LIFE
4/19/2017
3323010 SALLY A. CRAFT
4/19/2017
3323011 KATHLEEN DAVIS
4/19/2017
3323012 DEERE CREDIT INC
4/19/2017
3323013 SYLVIA J. DRUMMOND
4/19/2017
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N
CO
N
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3323014 ENVIRONMENTAL RESOURCE ASSOCIATES
4/19/2017
3323015 DOLORES FERNANDEZ
4/19/2017
3323016 GUADALUPE FLORES-MURPHY
4/19/2017
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3323017 GREELEY LOCK AND KEY
4/19/2017
N
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3323018 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY
4/19/2017
3323019 KEVIN GREENWOOD
4/19/2017
3323020 HARTS GAS AND FOOD LLC
4/19/2017
3323021 HOLOGIC
4/19/2017
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3323022 MICHELLE HOOD
4/19/2017
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3323023 INDATA CORPORATION
4/19/2017
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3323024 INDUSTRIAL HEALTH SERVICES NETWORK, INC
4/19/2017
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3323025 INTERIM HEALTHCARE STAFFING
4/19/2017
3323026 J2 CONTRACTING
4/19/2017
3323027 KEMPER DIRECT
4/19/2017
O
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3323028 KUCHAR ELECTRIC COMPANY
4/19/2017
N
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N
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3323029 LANGUAGE LINE SOLUTIONS
4/19/2017
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3323030 BILL LINNEBUR
4/19/2017
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3323031 LORENE
4/19/2017
3323032 DOROTHY E.
4/19/2017
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4/19/2017
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3323034 MCG CORP
4/19/2017
0
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3323035 LOUISE M. MEYER
4/19/2017
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3323036 MILLER & COHEN
4/19/2017
0
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3323037 MOETIVATIONS INC
4/19/2017
N
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3323038 NEVE'S UNIFORMS, INCORPORATED
4/19/2017
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3323039 NORTH COLORADO MEDICAL CENTER (NCMC)
4/19/2017
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3323040 NORTHWEST PARKWAY
4/19/2017
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3323041 OLDCASTLE PRECAST, INC
4/19/2017
3323042 ONE CALL LOCATORS,
4/19/2017
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3323043 PRECISE MRM
4/19/2017
3323044 REVELATION STEEL, LLC
4/19/2017
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3323045 RICHARDSON CONSOLIDATED INC
4/19/2017
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3323047 SCANNER ONE
4/19/2017
3323048 SIMON CONTRACTORS
4/19/2017
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3323049 STABILIS ENERGY SERVICES
4/19/2017
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3323050 NORMA
4/19/2017
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3323051 SUMABLES
4/19/2017
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3323052 TERRACON CONSULTANTS INC
4/19/2017
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3323053 THOMSON REUTERS -WEST PUBLISHING CORP
4/19/2017
3323054 TIMEMARK INCORPORATED
4/19/2017
O
N
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3323055 TRANSCRIBING SOLUTIONS LLC
4/19/2017
M
N
N
N
N
to
3323056 TURN AROUND BIKES
4/19/2017
0
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3323057 US STANDARD SIGN CO
4/19/2017
3323058 UTILITY NOTIFICATION CENTER OF COLORADO
4/19/2017
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3323059 VCA AGGREGATES LLC
4/19/2017
0
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N
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3323060 VISUALUTIONS INC
4/19/2017
N
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N
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3323061 VWR INTERNATIONAL
4/19/2017
3323062 WESTVIEW PRINTING & GRAPHICS
4/19/2017
3323063 LISA WHEATCRAFT
4/19/2017
$38,392.97
3323064 YOUTH AND FAMILY CONNECTIONS
4/19/2017
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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: 04/19/2017
!0023849 DAY, MAITRI
!0023850 DECKER, CHRISTINA
!0023851 EDWARDS, TOILYNN
!0023852 GONZALES, PRISCILLA ROSIE
!0023853 HESS, KIRA
!0023854 HIGINBOTHAM, JACQUIE
!0023855 LEWIS, TIFFANY
!0023856 MARTINEZ, RON C
!0023857 MILLER, BRENT
!0023858 NAKAD, ELIZABETH
!0023859 SKINNER, ROBIN
!0023860 WILSON, ERIN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274784
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC9 VENDOR INV#
I1705241 MI041317
I1705265 MI033017
I1705238 MI032817
I1705270 MI033017
I1705268 MI033117
I1705234 MI033117
I1705239 MI033117
I1705263 MI032417
11705235 MI033117
I1705266 MI033017
I1705261 MULTIPLE
I1705207 MULTIPLE
GROSS
RUN DATE: 04/18/2017
TIME: 02:54 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
604.11 0.00 0.00
74.52 0.00 0.00
96.31 0.00 0.00
483.12 0.00 0.00
37.85 0.00 0.00
21.32 0.00 0.00
374.41 0.00 0.00
574.74 0.00 0.00
83.64 0.00 0.00
519.64 0.00 0.00
225.62 0.00 0.00
245.97 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/19/2017
* REPORT CONTROL INFORMATION *
604.11 D
74.52 D
96.31 D
483.12 D
37.85 D
21.32 D
374.41 D
574.74 D
83.64 D
519.64 D
225.62 D
245.97 D
BANK TOTAL 3,341.25
RUN DATE: 04/18/2017
TIME: 02:54 PM
PAGE: 2
file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/18/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 04/19/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV# GROSS
!0023831 AAKKO, ERIC
!0023832 BACHENBERG, BEATRICE
!0023833 BECKSTROM, LESLIE A
!0023834 BROWN, ANDREW
!0023835 CHAIREZ, ADRIANA
!0023836 CYPHERS, MELANIE
!0023837 DOMINGUEZ, ESTHER
!0023838 DREW, DEBORAH
!0023839 GLENDENNING, MPH, ANDREW
!0023840 GROESBECK, CORRIE
!0023841 HANLEY, CARRIE
!0023842 HOLSCHER, KATHY
!0023843 HUTCHINS-HURST, JENNIFER
!0023844 MAHER, SHALEY
!0023845 NAILON, TARA
!0023846 SCHWAN, MIKE K
!0023847 TALOUMIS, JAMES
!0023848 WOODS, BRIANA
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274779
NUMBER OF PRINTED LINES PER PAGE: 52
11705190 0307-032717
I1705188 021717
I1705193 0302-032817
I1705151 041217
11705163 030617 -REISSUE
I1705194 0301-032917
I1705191 0303-033117
11705184 0302-033117
I1705187 0228-032917
11705189 0302-033017
I1705183 0313-032417
11705137 040717
I1705185 0301-033117
I1705186 0201-022817
11705135 040317
I1705195 0302-033017
I1705192 032917
I1705269 MI032817
RUN DATE: 04/18/2017
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
12.88
74.01
182.31
190.00
7.21
146.26
71.89
223.21
405.76
198.79
1,426.34
6.65
354.73
138.54
55.88
148.84
104.40
50.23
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/19/2017
* 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
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
12.88 D
74.01 D
182.31 D
190.00 D
7.21 D
146.26 D
71.89 D
223.21 D
405.76 D
198.79 D
1,426.34 D
6.65 D
354.73 D
138.54 D
55.88 D
148.84 D
104.40 D
50.23 D
BANK TOTAL 3,797.93
RUN DATE: 04/18/2017
TIME: 02:53 PM
PAGE: 2
file:///C :/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/18/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, April 18, 2017 9:15 AM
CTB
FW: Claims + Premium Transfers
Hi All:
The claims transfer amount for the week of 4/18/17 = $46,857.11.
The premium transfer for 4/20/17 = $130,181.83.
Have a good day!
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
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