HomeMy WebLinkAbout20170343.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 1,2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check. and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated January 31, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $578,920.20. Dated this 1 t day of February, 2017.
12
(o,
Weld County Mi.an , �er-
UB SUBSCRIBED AND SWORN TO before me this 1st day of February, 2017.
o Far Public
My Commission Expires: 0 Of 931 90 O
CHLOE ALEXANDRA RE EL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY 1O 20164{24038 MY COMMISSION EXPIRES JUNE 23,
We, the Board of County Conunissioners 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 $578,920.20. Dated this 1st day of February, 2017.
ATTEST: dritiet1 ,5, jeduJoi
Weld County Clerk to the Board
BY:
Deputy Clerk
the Boar
ounty Attorney
Date of signature: O 31/eat (-87
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
.D
`F a
t .d
Julie A. Cozad, Chair
teve Moreno, Pro -Terri.
S ,a
arbara kreyer
sir
2017-0343
Flexible Benefits
013117FDV
*Check run processed 1/31/2017 by crempel
w
w
ro
CheckDate
O
O
O
H
8080383 Donald D Warden
N
rl
O
CV
N
and Administration
H
8080384 Donald D Warden
O
N
N
and Administration
8080385 Donald D Warden
N
N
CV
N
and Administration
a)
U
a)
ro
H
O
O
O
O
M
U>
8080386 Donald D Warden
N
O
N
Finance and Administration
8080387 Donald D Warden
N
O
N
Finance and Administration
N
N
r
U>
8080388 Marlo Marie Archuleta
N
O
N
Administration Patrol
O
N
8080389 Don B Evig
O
O
N
co
U>
8080390 Annette Claire Odell
a)
a)
ro
u
N U N
O 'H
O N O
N 0 N
z
rl 'H
N P+ N
Health Services
U
H
'-i
A
O
a
8080391 Sharon Louise Abuso
N
O
N
N
Child Welfare
8080392 Jo Ann McLavey
CV
Welfare Administration
U
H
rl
Q
O
a
8080393 Jo Ann McLavey
N
N
N
Welfare Administration
U
H
.O
O
W
to
8080394 Joshua Lanning
CheckDate
PW Motor Grader
8080395 Craig Barney
Weed Control
8080396 Jeramy W.
• 6
i/1 O 69
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bA •
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Ny
W GC
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Amount Total:
Human Services
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1)
0
w
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CheckNumber
CheckDate
CheckStatus
2019787 007 PROCESS SERVCIES, INC.
rn
N
N
to
2019788 ALL COPY PRODUCTS
O
O
N
to
2019789 CHAFFEE COUNTY
O
O
N
to
r1
to
2019790 INTERMOUNTAIN DATA CORP
to
r
N
to
2019791 KROGER
O
rn
to
(" 1
N
to
PAPER CHASE
to
s
r
S
0.
N
o to O
to t0 0
to M to
to o to
to r
r-4 r -I t
01-
2019794 TELE-COMMUNICATION, INC
2019795 HELENE WURTH
2019796 XEROX CORPORATION
N N N N r r r N r r
rl ,-I r1 =I r1 ,-V r-1 r-1 r1 rl
O 0 0 0 0 0 0 0 0 0
N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
r1 r -I r-1 ,-1 r1 r1 r1 r-1 r -I r1
\ \ \ \ \ \ \ \ \ \
N N N N N N N N N N
ro
0
z
,-1
ro
0
z
r1
E
0
z
r1
E
0
z
r1
ro
E
0
z
oh
ro
E
O
0
z
oh
0
z
r1
ro
0
z
r1
0
0
z
5
5
z
61)
Amount Total:
Flexible Benefits
013117FDV
*Check run processed 1/31/2017 by crempel
N
a)
N
a)
8080397 Linda L.
N
N
N
it 0 U
N d
U
�•
to r) z
p4O 4-1 N O
x •• ro o
u O1
u +u� o m
.C el N P
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Employment Services
O
N
6,
N
N
8080398 Linda L.
r
0
N
N
Employment Services
8080399 Scott Northrup
8080400 Scott Northrup
N
N
N
u
c�
r s-4 r
—I 0
o -N o
N 0 N
\ 3 \
N W N
Motor Grader
0
rn
N
N
8080401 Scott Northrup
Motor Grader
a
O
O
C
N
tn-
8080402 Tate Costin
r
N
N
N
N
N
0
District
Amount Total:
w
v
a
CheckDate
$3,697.45
2012079 AMERICAN FUNDS SERVICE COMPANY
2012080 CENTURY LINK
rn
N
to
2012081 CITY OF GREELEY
to
to
co
to
U)
2012082 J & S CONTRACTORS SUPPLY COMPANY
N
•
•
CO
N
U)
2012083 HEATHER MCCALL
0
N
<" 1
N
M
U)
2012084 NORTHERN COLORADO WATER CONSERVANCY DISTRICT
to
a
N
2012085 PITNEY BOWES
2012086 S&B PORTA-BOWL RESTROOMS INC
N
N
1.0
U)
2012087 SPECIAL INSURANCE SERVICES, INC
N
N
r1
r -I
U)
2012088 STARMARK
to
CO
N
CO
2012089 UNITED HEALTHCARE
to
2012090 XCEL ENERGY
co
N
N
rl
N
U)
2012091 XEROX CORPORATION
N N N N N N N N N N N N N
r1 .- 4 f -I
0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \
r1 r-1 i i r -I r -I t -I rH '-I ri r1 rl `-I `-1
\ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N
00
N
Q\
00
ti
bl4
Amount Total:
4'
9
0
U
U
rt
CheckDate
N
M
3321017 ABC CENTRAL CHILD DEVELOPMENT CENTERS
3321018 ACADEMY FOR DENTAL ASSISTING CAREERS
3321019 AGFINITY INC
M
M
N
oy
3321020 ALL COPY PRODUCTS
O
O
O
CO
yr
3321021 ALLEGIANCE HOME CARE INC
3321022 ATMOS ENERGY
AWARD ALLIANCE
IN
N
0
CV
M
M
3321024 BANNER HEALTH
N N N N N IN IN N
r1 r r -I r1 r1 r1
0 0 O O 0 0 0 O
N N N N N N N N
\ \ \
r -I ri I -I 1-I r -I r1 r- I rl
N N N N N N N N
O
0
0
N
3321027 BRATTONS OFFICE EQUIPMENT INC
N
M
N
0>
3321029 CAPITAL BUSINESS SYSTEMS
3321030 CERTIFIED LABORATORIES
3321031 CITY OF GREELEY
O
O
0
N
0>
3321032 COLORADO COUNTIES, INC
$25,726.99
3321033 COLORADO STATE TREASURER
0
O
O
O
rn
0>
3321034 COMFORT DENTAL OF GREELEY
$22,010.19
3321035 COMPANION LIFE
O
0>
3321036 GLORIA DAIGLE
3321037 BRENT DANIELSON
IN N N N r IN N N <N <N
ri I -I r1 r1 I-i r1 r -I r -I rI r -I
O O 0 0 O 0 O O 0 0 0
N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \
ri ri r1 r -J r1 r1 r -I r I r -I ri
\ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N
CheckDate
O
O
CO
to
U}
3321038 RICHARD DAUGHETY
$3,360.00
3321039 DEERE CREDIT INC
0
O
to
M
to
ri
yr
3321040 ERGOMED
U
a
3321041 EYE CARE CENTER OF NORTHERN COLORADO,
3321042 FIRST UNITED METHODIST CHURCH
3321043 GUADALUPE FLORES-MURPHY
0
N
to
O
M
Ur
3321044 GALLEGOS SANITATION
3321045 GLOBAL INDUSTRIAL EQUIPMENT
r
to
to
T
ri
U}
3321046 GRAY OIL COMPANY INC
3321047 GREELEY DENTAL HEALTH CENTER
0
N
to
O
ri
U}
3321048 GREELEY LOCK AND KEY
00
ri
to
r
to
ur
3321049 HILL PETROLEUM
to
to
N
U}
3321050 MICHELLE HULL
3321051 ICS
U
w
3321052 JAMES A WILKERSON, IV, M.D.
O
O
to
to
to
U}
3321053 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
0
O
O
CO
r♦
U}
3321054 PINNACLE CONSULTING
3321055 PRECISION DATA PRODUCTS
3321056 ROTO-ROOTER
N
to
to
N
UT
3321057 SIMPLE DISTRIBUTORS LLC
$3,550.00
3321058 SPECIALIZED PATHOLOGY CONSULTANTS PC
0
N
M
ri
M
U}
3321059 STERICYCLE
to
N
to
r-1
Ur
3321060 SUNRISE COMMUNITY HEALTH CENTER
r N r r r r N r r r r N r N N N N N N N N r N
'-1 r-1 ri ri ri ri r-1 T-1 ,H ri .-1 ri ri ri r-i ri ri `-i ri r-1 ri ri r-i
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
=I ri r -I ri r-1 ri ri r-1 I -I ri ri ri ri r-1 ri ri ri ri r-1 ri r-4 ri ri
N N N N N N N N N N N N N (N N N N N N N N N N
w
w
ro
a
CheckDate
3321061 SUPPLY WORKS
O
O
O
N
VT
3321062 TEEL TECHNOLOGIES
00
O
C
N
C"
3321063 WESTERN PAPER DISTRIBUTORS
en
O
O
en
C
C"
3321064 XCEL ENERGY
N N N N
O O O O
N N N N
rl rl ri rl
N N N N
t4 es1
Cf�� e N
V O
a
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.Sr E•
Amount Total:
0
80412 Michael Rourke
1/31/2017
District
N
80403 Elisa Ann Kunkel
1/31/2017
Services
0
-H
0
0
ro
a
N
N
OY
80404 Madison T.
1/31/2017
80405 Rosa Moncivais
1/31/2017
U
U
u
al
U
0
0
0
a
80406 Jessica L.
1/31/2017
O
0
a
80407 Meagan Kelly
1/31/2017
0
0
rt
U
0
0
80408 Jan Lemay
1/31/2017
Regional Lab
80409 Lyndsay Holbrook
1/31/2017
Engineering
a
a
80410 Alexander Clemments
1/15/2017
Environmental Health
80411 Lorri Day
1/31/2017
Administration
H
O
O
C"
0
m
1-1
H
0
Amount Total:
CheckDate
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, January 31, 2017 9:52 AM
CTB
FW: Claims Transfer 01/31/2017
The amount for this week is: $320,015.62
Staci J. 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
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
!0023146 BARRAZA, ERICA
!0023147 BARRETT, MARTA
!0023148 BISHOP, BRIAN
!0023149 CAPLINGER, CRISTINA A
!0023150 FANGMEIER, DEBRA K
!0023151 GASTON, TESSA
!0023152 GERKIN, VERMEDA
!0023153 GREEN, TYSON
!0023154 GRUBS, VALERIE A
!0023155 HOLTON, GERRI R
!0023156 LENTZ, AMY
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/01/2017
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1701414 012317
I1701421 01312017MI
I1701419 01312017MI
I1701424 01312017MI
11701429 01312017MI
I1701417 01312017M1
I1701422 01312017MI
11701425 01312017MI
11701418 01312017MI
11701458 1201-123016
11701371
I1701372
!0023157 MUNOZ, LUIS A I1701416 01312017MI
!0023158 NAILON, TARA I1701413 012417
!0023159 ROBSON, DUANE 11701430 01312017MI
!0023160 SPANGLER, FAWN I1701431 01312017MI
!0023161 TAYLOR, BALI I1701420 01312017MI
!0023162 WEIGLE, TRACY I1701432 01312017MI
!0023163 WHITNEY, BEN I170141.1 012017
!0023164 BASE TACTICAL DISASTER RECOVER I1701469 FLOOD -36P
11701470 FLOOD -35P
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271797
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 01/31/2017
TIME: 03:04 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
108.15
164.80
213.78
66.95
29.36
101.97
102.49
108.15
32.96
394.16
70.00
13.65
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
108.15 D
164.80 D
213.78 D
66.95 D
29.36 D
101.97 D
102.49 D
108.15 D
32.96 D
394.16 D
70.00 D
13.65 D
DEPOSIT TOTAL 83.65
44.81
71.02
30.90
526.85
363.08
540.24
47.38
17,537.50
24,501.50
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
44.81 D
71.02 D
30.90 D
526.85 D
363.08 D
540.24 D
47.38 D
17,537.50 D
24,501.50 D
DEPOSIT TOTAL 42,039.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/01/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 45,069.70
RUN DATE: 01/31/2017
TIME: 03:04 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/01/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVO GROSS
!0023165 FLORES-BOWEN, MELISSA C I1701488 MI012517
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271802
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 01/31/2017
TIME: 03:04 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
81.37 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/01/2017
* REPORT CONTROL INFORMATION
0.00 81.37 D
RUN DATE: 01/31/2017
TIME: 03:04 PM
PAGE: 2
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