HomeMy WebLinkAbout20171243.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 3, 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 twelve (12) pages, and dated May 2, 2017; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $501,540.14. Dated this 3rd day of May, 2017.
I d ,,a (42J4/
Weld County Financ er
SUBSCRIBED AND SWORN TO before me this 3rd day of May, 2017.
W. •
Notary Public
My Commission Expires: OCo (a3 0
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 $501,540.14. Dated this 3rd day of May, 2017.
ATTEST: dayiet);ii
Weld Co ty Clerk to the Board
BY:
Deputy Cle
APP' ! VED
County Attorney
Date of signature: /G-1/ ( 7
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20184024038
MY COMMISSION EXPIRES JUNE 23, 2020
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL,RADO
Julie A. Cozad, Chair
arbara Kirkmeye
Steve Moreno, Pro-Tem
can P. Conway
3
2017-1243
4-4
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*Check run processed 5/2/2017 by crempel
4.3
0
O
O
O
0
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0
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8080998 John David C Broderius
0
N
N
8080999 John David C Broderius
r
O
N
to
O
O
rn
to
to
8081000 John David C Broderius
r-
0
N
to
O
O
rn
to
to
O
-H
8081001 Marcela Y.
r
O
to
Environmental Health
0
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ro
8081002 Marcela Y.
to
O
to
Environmental Health
O
O
to
M
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8081003 Norma Sotelo
0
O
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N
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8081004 Nancy I.
0
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0 0
N O N
M H M
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Inmate Services
N
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8081005 Jacquelyn J. Higinbotham
8081006 Elizabeth Ann Belford
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$ to
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N O N
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PW Engineering
O
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8081007 Douglas Merle Kolstee
r
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to
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8081008 Douglas Merle Kolstee
r
N
N
0
0
31
13
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8081009 Diana Aungst
14
N
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U
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U N
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4.1
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• N N
N 0. M
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Planning Services
8081010 Jonnalynn K McEnroe Gomes
Amy Jo Coseo
Child Welfare
O
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8081012 Frank Haug
O
C
m
8081013 Victoria Brooke Currie
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0
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Health Services
8081014 Vicky Krizan
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Environmental Health
O
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8081015 Devin C Traff
0
M
Engineering
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Amount Total:
*Check run processed 5/2/2017 by crempel
CheckStatus
5020239 ADAMS COUNTY
5020240 ALPHAPAGE LLC
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5020241 ASAP SERVE LLC
5020242 BOULDER VALLEY SCHOOL DISTRICT
C
O
C
N
ri
5020243 CINTAS CORPORATION
N
M
N
N
th
5020244 COLORADO INTERACTIVE
N
N
C
5020246 EVANS TRADING POST
C
N
W
N
5020247 FAMILY SUPPORT REGISTRY
N
N
C
t?
5020248 TAMI GRANT
5020249 KROGER
O
N
5020250 KROGER
O
CO
N
to
5020251 KROGER
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O
CO
O
5020252 KROGER
$1,350.00
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N
0
5020254 APRIL D.
O
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to
r
C
O
O
CO
C
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5020256 NORTHWOODS
5020257 PAPER CHASE
$2,750.00
5020258 POUDRE SCHOOL DISTRICT R-1
r r N N N N N N r N N N N N I- N N N N N N
H Hi H H H HI H H H H H H H H H HI 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
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO CO CO CO CO CO CO M CO CO CO CO CO CO CO CO CO CO M
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5020260 SAM'S CLUB
5020261 SPOK INC
O
0
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5020262 STASIA'S SUPPORT SERVICES LLC
5020263 TELE-COMMUNICATION, INC
5020264 THE GREELEY TRIBUNE
O
M
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5020265 TRANSITIONS PSYCHOLOGY GROUP, LLC
r r N N N N
0 0 0 0 0 0
N N N (N (N N
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M M M CO Cr) CO
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Amount Total:
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N_
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CA
CA
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80996 Jennifer Marie Jones
O
N
Welfare
0
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C
N
N
a)
80997 Latisha M.
O
N
Treasurer
O
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0
H
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Amount Total:
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3323412 A NEW IMAGE COUNSELING SERVICES INC
00
CO
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to
3323413 ACCESS PRINTER SUPPLIES INC
0
to
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to
3323414 ALLEGIANCE COBRA SERVICES INC
0
O
CV
N
N
UT
AMERICAN PLANNING ASSOCIATION
to
M
N
M
M
$3,057.50
3323416 ATLANTIC SIGNAL
to
to
CO
ri
to
3323417 AWARD ALLIANCE
0 0 to
O O d
0 0 0
CO CV
to (0 N
N
3323418 BAYSWATER EXPLORATION & PRODUCTION, LLC
3323419 BI MONITORING CORPORTATION
3323420 BOB BARKER COMPANY INC
O
O
to
to
3323421 CANON CITY COUNSELING INC
U
z
3323422 CCP INDUSTRIES,
O
N
0
N
to
3323423 CHEMATOX LABORATORY, INC.
3323424 CITY OF GREELEY
3323425 COBITCO INC
0
O
to
N
N
to
3323426 COLORADO DEPARTMENT OF REVENUE
to
r
M
to
3323427 COLORADO DEPARTMENT OF REVENUE
0
O
0-
N
f/T
3323428 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$19,500.00
3323429 COLORADO YOUTH CORPS ASSOCIATION
r r N 1- r r r r r N r r r r (0 (0 N N
'- r+ 1 .-a ,- H ' ' ,-4 ,- ,-1 H H
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
M in M M M co M M M M M M M M M M M M
\ \ \ \ \ \ \ \ - - \ \ - \ - - - \
3323430 OSCAR CORDOVA
1 -
to
M
to
3323431 CRAFTMASTER HARDWARE
to
CV
M
uo
3323432 DEERE CREDIT INC
to
CV
M
N
CheckNumber
CheckDate
3323433 DICTOGUARD SECURITY SYSTEMS, INC
3323434 ELEVATOR TECHNICIANS
M
u�
C
3323435 EXPRESS TOLL SERVICES CENTER
3323436 FARMERS RESERVOIR AND IRRIGATION COMPANY
N
C
N
to
C
3323437 TRACY L.
$3,209.20
3323439 GALLEGOS SANITATION
$35,902.58
3323440 GCC RIO GRANDE
O
O
C
3323441 GOFF & GOFF
N
C
C
3323442 TAMI GRANT
U
3323443 HALL AND EVANS,
$9,000.00
3323444 HAUSER ARCHITECTURE PC
3323445 HILL PETROLEUM
3323446 HOLOGIC
3323447 IBM CORPORATION
3323448 INSIGHT PUBLIC SECTOR INC
3323449 INTERIORS ONE
3323450 INTERMOUNTAIN DATA CORP
3323451 INTERVENTION INC
C
CO
LLD
O
3323452 JVA INC
3323453 KANSAS PAYMENT CENTER
3323454 LANGUAGE LINE SOLUTIONS
$3,379.90
3323455 LEXISNEXIS RISK DATA MANAGMENT INC
r N r r N r N r r r r r r r r r r r r r IN r N
,-I rl ri '-1 rl HI C H1 C C C C C H C H C C C HI HI HI HI
C O O O C O O O O O C O O O C O O O O C C 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
M CO CO CO CO CO CO CO CO CO M CO M CO CO CO CO CO CO CO M CO CO
to to tii to N Lo co to Lc) N In a) N N to N N Ln
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CheckDate
3323456 LIVE FULLY LLC
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MARIETTA MATERIALS
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N
M
M
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MARK G. MCMAHON
CO
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C)
M
N
M
M
N
O
N
C)
C)
3323459 OLIVER MENDOZA
O
In
O
N
M
C)
3323460 MOTOROLA SOLUTIONS INC
O
O
N
a'
ri
N
C)
3323461 MUNICODE
O
O
O
3323462 MY BINDING.COM
r r r r r r r
' � I -I
O O O O O O O
N N N N N N N
\ \ \ \ \ \ \
M M M M M M M
\ \ \ \ \ \ \
In Ln Ln in LO in In
3323465 NEVE'S UNIFORMS, INCORPORATED
3323466 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
$26,357.33
3323467 NORTH COLORADO HEALTH ALLIANCE
O In O
O In O
O O In
M o
O CD In
r
C) N • N
3323469 NYS CHILD SUPPORT PROCESSING CENTER (SDU)
3323470 OLDCASTLE PRECAST, INC
C)
M
C'
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C)
C)
3323471 TOM PARKO
$38,653.00
3323472 PEAR LLC
3323473 PRECISION DATA PRODUCTS INC
3323474 PROCESS SERVICE OF WYOMING INC
3323475 REVELATION STEEL, LLC
0
O
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3323477 ROTO-ROOTER
r N N r r r r N r r N r r
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
\ \ \ \ \ \ \ \ \ \ \ \ \
M CO CO M M M M M M M CO M M
\ \ \ \ \ \ \ \ \ \ \ \ \
In In In Ln In in In In In N in in in
M
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3323478 SAFEWAY
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a)
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CheckDate
3323479 SCANNER ONE
3323480 SIGNAL WASH CO
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3323481 SINGH FOOD & SINCLAIR
3323482 STATE OF COLORADO
3323483 STATE OF COLORADO
3323484 STATE OF FLORIDA DISBURSEMENT UNIT
$2,335.13
3323485 SUMABLES
3323486 SUNRISE COMMUNITY HEALTH CENTER
3323487 SUPPLY WORKS
3323488 SUPPORT PAYMENT CLEARINGHOUSE
0
to
O>
3323489 TEXAS CHILD SUPPORT SDU
m
to
N
0
co
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to
C
UT
3323491 DARCY TIGLAS
0
to
r
N
3323492 UNITED RENTALS
3323493 UTAH CHILD SUPPORT SERVICES
3323494 WARD ALTERNATIVE ENERGY LLC
0
to
r
3323495 WELD COUNTY DAIRYMAN
O
O
3323496 WIZ -QUIZ CARBON VALLEY
N N N N N N N N N N N N N N N N N N
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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
Cr-) CO to CO M (Y) Cl M to C1 (") M M CO M M 01 CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N to to to u1 to L In to ul u-) to to N to to N to
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Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/03/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023941 AMAYA, KARINA L I1705993 MI042717
!0023942 BAILEY, WENDY I1705973
!0023943 GALINDO, LESLIE I1705990 MI042617
!0023944 GESICK, ESTHER I1705408
!0023945 HADER, DILLON I1705865 SB141517
!0023946 HARRIS, DEON I1705974
!0023947 LOOSCHEN, CLIFFORD I1705066 SB042217
!0023948 RODRIGUEZ, JUAN I1705869 SB040917
!0023949 ROSANBALM, JAMES A I1705872 IRC TEST 2017
!0023950 STIPETICH-THOMAS, PAULA 11705953
!0023951 WALLACE, MICHAEL R I1705770 MW042017
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275262
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 05/02/2017
TIME: 02:45 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
111.24
146.45
71.43
850.00
100.00
121.80
150.00
100.00
199.00
79.38
259.31
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/03/2017
* 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
111.24 D
146.45 D
71.43 D
850.00 D
100.00 D
121.80 D
150.00 D
100.00 D
199.00 D
79.38 D
259.31 D
BANK TOTAL 2,188.61
RUN DATE: 05/02/2017
TIME: 02:45 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fil... 5/2/2017
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: 05/03/2017
!0023952 BUETTNER, DEE
!0023953 FIERROS, NORMA C
!0023954 FOGG, JENNIFER
!0023955 HAUSE-ACKERMAN, JOYCE
!0023956 HAYES, LAUREN
!0023957 SALAZAR, BIANCCA
!0023958 SANDERSON, SHARON
!0023959 WINGARD, MEGAN
!0023960 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275267
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INVH
I1705987 MI042617
I1705992 MI042617
I1705983 MI042717
11705986 MI042817
I1705985 M1042717
11705982 M1041917
I1705926 MI042417
I1705925 MI033017
I1705988 MI022017
GROSS
RUN DATE: 05/02/2017
TIME: 02:45 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
29.77
62.83
181.28
319.01
206.14
76.12
68.02
876.63
248.23
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/03/2017
` 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
29.77 D
62.83 D
181.28 D
319.01 D
206.14 D
76.12 D
68.02 D
876.63 D
248.23 D
BANK TOTAL 2,068.03
RUN DATE: 05/02/2017
TIME: 02:45 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi1... 5/2/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, May 02, 2017 8:26 AM
CTB
FW: Cigna Transfer 05/02/17
The claims transfer for this week of 05/02/17 is $204, 810.71
Stacii. 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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