HomeMy WebLinkAbout20170134.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 9, 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 January 3, and 6, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,499,565.04. Dated this 9th day of January, 2017.
3aLth tf
Weld County Fin
SUBSCRIBED AND SWORN TO before me this 9th day of January, 2017.
otary Public
My Commission Expires: 000( 0,3/aO
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 $1,499,565.04. Dated this 9th day of January, 2017.
ATTEST: dayt„,, . O%ok.
Weld .unty Clerk to the Board
County Attorney
Date of signature: ( I ► a / l 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
(2/7 /
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro-Tem
Sean P. Conway
arbara Kirkmeyer
2017-0134
113
*Check run processed 1/6/2017 by crempel
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a)
ro
a
O
N
O
0
H
H
0
M
to ▪ -
8080015 Susan G. Montoya
O
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Services Administration
ro
5
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8080016 Adelaida Segura
r -
CV
O
C
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Recording
0
O
to
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8080017 DeAndrea C Zapata
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CV
H
Administration
H
H
N
M
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O1-
8080018 Jason C.
I`
O
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Child Welfare
8080019 Arne C. Thoreson
N
N
C
PW Trucking
8080020 Fawn Harmon
N
N
H
Victim Assistance
0
0
N
C
U>
8080021 Fawn Harmon
N
0
H
Victim Assistance
8080022 John R. Lefebvre
N
H
O
01
Treasurer
8080023 Tracy C Spencer
0.1
H
Child Welfare
8080024 Jacy Dickens
0
N
C
PW Maintenance Support
CheckNumber
CheckDate
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Amount Total:
(N
N
*Check run processed 1/6/2017 by crempel
0
0
ro
a
N
N
N
N
N
0
N
N
N
N
8080025 Daren R. Ford
N
N
8080026 LeAnn Renee Redfern
ro
N H N
ro
N C N
(N O N
-H
N 6, N
r4 r+
Welfare
O
H
-H
O
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N
N
M
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8080027 LeAnn Renee Redfern
N
N
N
H
Welfare
U
N
41
M
CO -
8080028 Haroleen K Young
N
N
CO
0
8080029 Kimberly K McClain
N
H
U
-H
N Q) N
N H N
0
N l4 N
0
Child Welfare
N
N
N
(h
CO -
8080030 Kimberly K McClain
N
N
H
Child Welfare
N
N
N
N
N
N
N
ca
8080032 Mary -Cecelia Tharp
N > N
HI -44
-H
N U N
O
O U N
a
H m
District Attorney
N
N
N
M
H
U)
O
0
N
8080033 Peter M.
N
N
0
N
CO
N
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U
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8080034 Linda S
N
N
N
N
-H
U
N
0
N
8080035 Christie Marie Peters
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N
N O
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N
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N
41.
69
Amount Total:
8080036 Ryan Rose
CheckDate
Information Services
8080037 Ryan Rose
0
(N
Information Services
8080038 Jacy Dickens
0
N
C
Maintenance Support
8080039 Hannah R Wiley
Welfare
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16(
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CheckDate
CheckStatus
O
VD
th
5019652 ARIZONA STATE OFFICE OF VITAL RECORDS
co
5019653 SUE BJORLAND
N
t7
5019654 GLENNIS BOMAR
MARK BRONSON
5019656 CINTAS CORPORATION
1-
5019657 COLORADO DEPARTMENT OF HUMAN SERVICES
(
5019658 CONTEMPORARY COOK
5019659 EXPRESS SERVICES INC
5019660 GATEWAY REALTY OF NORTH PLATTE INC
co
co
5019661 TAMI GRANT
0
CO
VD
5019662 KROGER
I- N N N N I-- Cs- N N N
HI HI HI HI I1 I-.1 HI H HI HI HI
0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \
IT 61 M M to 61 61 61 M 61 to
\ \ \ \ \ \ \ \ \ \ \
HI HI H HI HI H HI HI HI H HI
ri
E
0
z
0 s,
0
z
rt
0
0
z
0 u
0
z
r -I
ro
0
0
z
r-i
0
0
z
H
0
0
0 0
0
z
0
0
z
ro
E
0
z
O
0
to
N
N
0
N
to
ro
0
0
z
5019664 NEW HAMPSHIRE DEPT OF STATE
N
0
N
to
•-I
0 u
0
z
CO
00
N
5019665 SAM'S CLUB
N
0
N
to
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0 u
0
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Amount Total:
N▪ g
u ▪ 0
N
0
U U
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33
N
1
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U
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ti)
.4 ro
C4
CJ
cat a)
U A u
3320251 ALTITUDE HOME CARE
N
N
to
C
rn
3320252 ARC INCORPORATED
$5,737.00
3320253 AUDIO INFORMATION NETWORK OF COLORADO
3320254 JACK BALDWIN
O
O
O
3320255 EDWARD BASSETT
O
O
N
MARY BEAL
C
to
N
O
N
M
rl
$31,655.00
3320257 BENJAMIN D BROWN TRUST
O
O
O
r
3320258 BURBACH & ASSOCIATES INC
3320259 CARNATION BUILDING SERVICE INC
3320260 CARRIER WEST
3320261 CATHOLIC CHARITIES NORTHERN
O
r
C
C
N
3320262 CENTRAL WELD COUNTY WATER DISTRICT
MARK CHRISTENSEN
M
to
N
O
N
CO
M
O
O
to
N
N
U>
3320264 DR DAVID CHRISTIANSEN
r N C--- N r N r r r r r r r r
O O - O O O O O O O O O O O O
N N N N (N (N N N N N N N N N
C m Cr, rn C m in m al rn m m rn rn
rl ��� rl rl rl ri
N
N
r
N
CO
C
O>
3320267 CITY OF GREELEY
$33,077.75
3320268 CITY OF GREELEY
O
O
O
O
N
N
3320269 CLEAN DESIGNS
3320270 MELVA J. COLBY
O
O
to
3320271 COLORADO ASPHALT PAVEMENT ASSOCIATION
r r r r N
O O O O O
(N N N N N
al al in al m
r
N
N
N
3320272 COLORADO DIVISION OF WATER RESOURCES
3320273 COLORADO STATE UNIVERSITY
3320274 COMPUTER SYSTEMS DESIGN COMPANY
$2,340.00
3320275 CORNISH LAND LLC
3320276 CORNISH PLAINS LIVESTOCK, LLLP
$288,274.81
3320277 CORRECT CARE SOLUTIONS
3320278 COBBIE COSPER
N
kip
N
3320279 COSTAR REALTY INFORMATION INC
$589,585.00
3320280 COUNTY TECHNICAL SERVICES, INC (CTSI)
3320281 CUSTOM DIRECT INC
O O N
O O M
O O M
1.0 N M
M O r
M r N
N N N
3320282 DEERE CREDIT INC
U
2
3320283 DICTOGUARD SECURITY SYSTEMS,
3320284 DOUBLETREE BY HILTON
N
N
N
N
AMBER DUCHAINE
N
O
N
O
N
M
M
3320286 MARLENE DUNHAM
$1,213.60
3320287 DXP ENTERPRISES
N
r
N
N
3320288 ENSIGHT SKILLS CENTER INC
$12,056.25
3320289 ENVISION
$30,000.00
3320290 EVANS POLICE
0
O
N
N
CO
N
0
O
O
N
N
N
3320292 GUADALUPE FLORES-MURPHY
O
O
M
N
N
CO
O
N
N
W
N
N
N N N N N N N N N r N N N N N N N N r r N N N
H H H H H H H H H H H H H H H H H H H H H H
0 0 0 0 0 0 0 o O 0 0 0 0 0 o O O o 0 0 o O O
N N N N N N N N N N N N N N N N N N N N N N N
N N N N N N N N 01 N N N N N N N N N N N N N N
H H H H H HI H H H H H H H H H H H H H H H H H
4.)
C.'
O
w
w
ro
w
1
3
w
w
U
CheckDate
O
O
O
N
N
3320295 BARBARA GISRIEL
L9
N
N
O
N
3320296 TAMI GRANT
U
z
H
3320297 HEARING REHABILITATION CENTER,
O
O
O
r
N-
3320298 KENNETH D. HEATON
O
N
r
N
L. HEINZE
3320299 JIMM
CO
N
N
H
N-
3320300 LISA HETTINGER
$28,685.06
3320301 HILL PETROLEUM
O
O
1O
N-
3320302 JOHNSTOWN, TOWN OF
O
O
N
r
V}
O
H
z
h
3320303 IRMA
O
�f7
N
LLD
H
uy
3320304 LIVE FULLY LLC
O
O
N
N-
3320305 NANCY LONG
O
O
N
N
N-
3320306 LOW VOLTAGE WIRING LTD
U
z
H
MAHONEY ENVIRONMENTAL CONSULTING,
r
O
O
N
CO
CO
O
O
N
N
N-
3320308 SHEILA MATSON
O
O
O
N
r
N-
3320309 MCG CORP
3320310 JUDY MEYER
O
O
O
O
N
N-
3320311 MISSION VILLAGE OF GREELEY LLC
N
O
M
N-
3320312 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
M
N
O
N
N-
3320313 MOTOROLA SOLUTIONS INC
$5,000.00
$27,056.25
O
O
O
N
N
H
N-
$16,250.00
3320317 NORTHEAST, EAST CENTRAL COLORADO
N C-- N r N r r r N N N N r N r N N N C--- N N N N
H H H H H H H H H H H H H H H H H H H H H H H
O O O O O O O O O O O O O O O O O O O O O O O
N N N N N N N N N N N N N N N N N N N N N N N
N N N N N O N N N O N N N N N N O N O N N N N
H H H H H H H H H H H H H H H H H H H H H H H
al
al
ro
0
O
N
to
0
0
3320318 NUNN,
o c
O to
(o a
to O
N ri
3320319 OBAND'S JANITORIAL COMPANY
U
z
3320321 OTTEM ELECTRONICS,
3320322 PITNEY BOWES
3320323 PITNEY BOWES
$22,486.37
3320324 PITNEY BOWES
$29,000.00
3320325 POUDRE RIVER TRAIL CORRIDOR, INC
O
to
rl
3320326 POUDRE VALLEY REA
$5,000.00
3320327 PROMISES FOR CHILDREN
3320328 PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA)
0
O
N
to
r
$24,600.00
3320330 QUILLEN ELECTRICAL CONTRACTING
3320331 R & R ENTERPRISE LLC
3320332 REVELATION STEEL, LLC
3320333 JOELLEN ROBINSON
0>
3320334 ROTO-ROOTER
3320335 ZACARIAS ROYBAL
$12,149.00
3320336 SAFRAN MORPHOTRUST USA INC
3320337 SHERMAN & HOWARD LLC
to
M
CO
3320338 SHRED -IT USA - DENVER
O
0>
3320339 FERN STEELE
N r-- r r N r r N N N N N N N N N N r N N N
H H H H H H H H H H H H H H ,H H H H H H H
to to t to t to t
0 0 0 0 0 0 0 0 0 o O 0 0 0 o O o 0 o O 0 0
N N N N N N N N N N N N N N N N N N N N N N
61 61 61 61 61 61 61 Cr, 61 61 61 Cf1 61 61 61 M 61 61 61 61 61 61
H H H H HI H H H H H H H H H H H H Hi H H H H
r
to
to
N
to
M
3320340 SUMABLES
r
0
rn
rn
to
to
to
v�
3320341 SUPPLY WORKS
rn o O
to O
to o oo
v N N
N o
to C C
CA -
3320342 TERRACON CONSULTANTS INC
3320343 THE SAGE CORPORATION
3320344 DARCY TIGLAS
O
O
O
N
00
3320345 UNIQUE FACILITY SERVICES LLC
$25,000.00
3320346 UNITED WAY
N
M
M
M
M
to
3320347 UPSTATE COLORADO ECONOMIC DEVELOPMENT
O
O
O
to
3320348 VARIDESK LLC
3320349 LOUISA VIALPANDO
3320350 VISITING ANGELS LIVING ASSISTANCE SERVICES
o m o
o N to
O M O
O to O
N N O
'-1 N to
V} to- `-1
3320351 WARD ALTERNATIVE ENERGY LLC
3320353 WELCO (WELD SENIORS)
to
m
N
to
N
3320354 WELD COUNTY COURT
rn
to
O
to
(/).
3320355 WEX BANK
CO
CO
C
N
rn
O
N
OY
3320356 WHAYNE ENTERPRISES
3320357 DOROTHY L. WILLIAMS
to
to
O,
3320358 XCEL ENERGY
3320359 ZETX
N N N N N s N N N N N N N N N N N N N
O O O O O O O O O O O O O O O O O O O
N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
rn rn to to rn rn rn M rn rn to to rn M rn to to rn rn
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Wednesday, January 04, 2017 8:20 AM
CTB
FW: Cigna Claims Transfer for 01/03/17
The Cigna claims transfer amount for this week (01/03/2017) is $132,360.14. O
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
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/09/2017
< DIRECT DEPOSIT REGISTER >
RUN DATE: 01/06/2017
TIME: 02:58 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0022899 BARRETT, MARTA I1700028 01042017MI 178.88 0.00 0.00 178.88 D
!0022900 BISHOP, BRIAN I1700026 01042017MI 127.97 0.00 0.00 127.97 D
!0022901 GASTON, TESSA I1700047 01042017MI 89.96 0.00 0.00 89.96 D
!0022902 GERKIN, VERMEDA I1700029 01042017MI 52.52 0.00 0.00 52.52 D
!0022903 GOLDING, CHRIS I1700002 M1121616 20.28 0.00 0.00 20.28 D
!0022904 HUGHES, HALY I1700063 MI122816 52.52 0.00 0.00 52.52 D
!0022905 LAWRENCE, LORA 11700131 121516MI 54.01 0.00 0.00 54.01 D
!0022906 MELIES, WADE I1700016 04012017MI 328.12 0.00 0.00 328.12 D
!0022907 MEYER, EMBER M I1700153 MI122916 147.37 0.00 0.00 147.37 D
!0022908 MILLER, RYAN P 11700025 01142017MI 660.84 0.00 0.00 660.84 D
!0022909 MORA, KIMBERLY I1700150 MI122716 43.42 0.00 0.00 43.42 D
!0022910 SAUER, ANNA TOMLIN I1700154 MI123016 221.21 0.00 0.00 221.21 D
!0022911 SKINNER, ROBIN I1700149 MI113016 163.54 0.00 0.00 163.54 D
!0022912 SPANGLER, FAWN I1700018 04012017MI 227.76 0.00 0.00 227.76 D
!0022913 STEIN, KIMBERLY I1700151 MI102416 53.54 0.00 0.00 53.54 D
!0022914 STELZER, MICHELLE I1700152 MI122816 143.26 0.00 0.00 143.26 D
!0022915 TAYLOR, HALI I1700027 01042017MI 259.48 0.00 0.00 259.48 D
!0022916 WEIGLE, TRACY I1700019 01142017MI 339.56 0.00 0.00 339.56 D
!0022917 WOODRUFF, CHRISTOPHER M I1700015 01042017MI 49.95 0.00 0.00 49.95 D
!0022918 WELD COUNTY REVOLVING FUND I1700086 16378 B 20.00 0.00 0.00 20.00 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 270753
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/09/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 3,234.19
RUN DATE: 01/06/2017
TIME: 02:58 PM
PAGE: 2
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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: 01/09/2017
DIRECT DEPOSIT REGISTER >
!0022919 DE LA ROSA, GONZALO
!0022920 FLORES-BOWEN, MELISSA C
!0022921 JENSEN, KATHLEEN
!0022922 MORALES -LEON, YOLANDA
!0022923 OCHOA, CHRISTINA
!0022924 PADILLA, ERIK J
!0022925 PANDA, CYNTHIA
!0022926 TAPIA, DAMIAN
!0022927 VILLUMSEN, LORY
!0022928 WILEY, HANNAH K
!0022929 WILSON, ERIN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 270758
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1700129 MI121516
I1700169 MULTIPLE
I1700155 MI123016
I1700126 MI121416
11700139 MI122916
I1700170 MI121616
I1700171 MI102716
I1700136 MI111716
I1700143 MI122216
I1700141 MI123016
I1700062 MI121616
11700064 MI113016
RUN DATE: 01/06/2017
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
30.58
295.36
208.00
32.97
72.80
87.36
240.89
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
30.58 D
295.36 D
208.00 D
32.97 D
72.80 D
87.36 D
240.89 D
DEPOSIT TOTAL 328.25
34.84
163.02
185.64
110.76
158.81
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/09/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.84 D
163.02 D
185.64 D
110.76 D
158.81 D
BANK TOTAL 1,621.03
RUN DATE: 01/06/2017
TIME: 02:59 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 1/6/2017
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