HomeMy WebLinkAbout20172825.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 16, 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 ten (10) pages, and dated August 15, and 16, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $806,512.25. Dated this 16th day of August, 2017.
Weld County Financiiaa
SUBSCRIBED AND SWORN TO before me this 16th day of August, 2017.
ry Public
My Commission Expires: O Co (`a3 ( `a 0`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 $806,512.25. Dated this 16th day of August, 2017.
A'1"1'EST: datJ% , fA
Weld County Clerk to the Board
Deputy Clerk to the Bo
APP' Q ED AS TO
ounty ' ttorney
Date of signature: 8'(a3(I
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
EXCUSED
Sean P. Conway
ike Freeman
'arbara Kirkmeyer
2017-2825
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*Check run processed 8/15/2017 by crempel
CheckNumber
N
m
9
U
N
U
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CheckStatus
5020727 KROGER
8/16/2017
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Amount Total:
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CheckDate
O
O
N
2012240 ATMOS ENERGY
8/15/2017
0
O
to
N
2012241 CENTURY LINK
8/15/2017
2012242 CENTURY LINK
8/15/2017
8/15/2017
0
O
N
2012244 FISHER MECHANICAL CONTRACTORS, INC
8/15/2017
m
to
CO
N
4T
2012245 GENESIS LAMP CORPORATION
8/15/2017
2012246 NORTH WELD COUNTY WATER DISTRICT
8/15/2017
to
2012247 POWER EQUIPMENT COMPANY
8/15/2017
0
O
00
to
2012248 S&B PORTA-BOWL RESTROOMS INC
8/15/2017
2012249 TERMINIX PROCESSING CENTER
8/15/2017
0
N
CO
ri
2012250 THE GREELEY TRIBUNE
8/15/2017
m
r --
Lc)
00
N
0}
8/15/2017
2012252 WELLS FARGO BANK
8/15/2017
2012253 WELLS FARGO BANK
8/15/2017
2012254 WELLS FARGO BANK
8/15/2017
CO
M
to
N
ri
2012255 WELLS FARGO BANK
8/15/2017
0
to
ri
to
M
2012256 WELLS FARGO BANK
8/15/2017
to
co
to
ri
2012257 XEROX CORPORATION
8/15/2017
Amount Total:
N
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O
N
Ct0
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O
c.e 04
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CheckDate
81751 Juan Cardoza
8/15/2017
Seasonal
a
81752 Nadine Phelps
8/15/2017
Motor Vehicle
81753 Jeremy Segelke
8/15/2017
County Fair
81754 Kathleen Lindschmidt
8/15/2017
Weld County Fair
0
0
Amount Total:
CheckNumber
$2,520.00
3326284 ADAMSON POLICE PRODUCTS
8/16/2017
3326285 AIRGAS USA LLC
8/16/2017
to
r --
co.
AMY ANTHONY -ALPS
to
CO
N
to
N
r)
M
8/16/2017
O
O
to
0>
3326287 FRANK BALL
8/16/2017
N
W
M
3326288 LIZBETH BARRAZA
8/16/2017
L O '- CO
to O to to
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f -I a' N C
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3326289 BEAVER RUN RESORT
8/16/2017
3326290 CCP INDUSTRIES, INC
8/16/2017
3326291 CDW GOVERNMENT INC
8/16/2017
3326292 CITY OF GREELEY
8/16/2017
to
to
O
r
U>
MARSHA CLARK
r1
d>
N
to
N
1,1
In
r1
8/16/2017
O CO O O
O r) O to
O N Q'
O (,) CO r.-
0 to if) r
,o (v1
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VT
3326294 CML SECURITY
8/16/2017
3326295 COBITCO INC
8/16/2017
3326296 DIVISION OF RECLAMATION, MINING & SAFETY
8/16/2017
3326297 EASY AUTO SPA
8/16/2017
$40,000.00
8/16/2017
3326299 FISHER MECHANICAL CONTRACTORS, INC
8/16/2017
to
0)
co -
3326300 GALLS INC
8/16/2017
O
O
N
N
to
0>
3326301 JENNA GANTNER
8/16/2017
N O
C O
of O
CO
ri
CO -
3326302 GCC RIO GRANDE
8/16/2017
3326303 GENERAL DYNAMICS OTS
8/16/2017
CO
N
U>
3326304 GIRSH AND ROTTMAN, P.C.
8/16/2017
CheckDate
$3,856.50
3326305 GROWLING BEAR COMPANY, INC
8/16/2017
0
0
to
r
3326306 HARTS GAS AND FOOD LLC
8/16/2017
M O
M N
3326307 HILL PETROLEUM
8/16/2017
3326308 HSS INC (HEALTHCARE SECURITY SERVICES)
8/16/2017
0
to
O
N
0>
U
2
3326309 INDUSTRIAL HEALTH SERVICES NETWORK,
8/16/2017
$34,028.00
3326310 INTERSTATE HIGHWAY CONSTRUCTION INC
8/16/2017
3326311 LANGUAGE LINE SOLUTIONS
8/16/2017
3326312 ANDREW F. MCCLARY
8/16/2017
$22,400.00
3326313 MELVIN GEIB INC
8/16/2017
3326314 METRO COLLECTION SERVICE
8/16/2017
LU
r
to
r
CO
3326315 MIKE'S CAMERA
8/16/2017
rn
to
3326316 MOORE MEDICAL CORPORATION
8/16/2017
3326317 NELSON & KENNARD
8/16/2017
to
to
3326318 NEVE'S UNIFORMS, INCORPORATED
8/16/2017
$13,254.06
8/16/2017
8/16/2017
3326321 PETS EMERGENCY HOSPITAL
8/16/2017
3326322 PRECISION DATA PRODUCTS INC
8/16/2017
O
O
r
U>
3326323 R & S NORTHEAST LLC
8/16/2017
to
LU
3326324 R & S NORTHEAST LLC
8/16/2017
0
O
O
N
to
0>
3326325 R.J. MCNUTT AND ASSOCIATES, INC
8/16/2017
3326326 RINGENBERG & BELLER PC
8/16/2017
0
O
to
N
0>
3326327 ROCKY MOUNTAIN INFORMATION NETWORK
8/16/2017
M
N
9
a)
a
CheckDate
0
0
0
0
3326328 ELISEO RODRIGUEZ-CHAVEZ
8/16/2017
3326329 RONALD SANDER
8/16/2017
3326330 MICHAEL SCHEXNAYDER
8/16/2017
0
0
N
CO
61
CO
3326331 SETPOINT SYSTEMS CORP
8/16/2017
C
w
CO
N
3326332 SUMABLES
8/16/2017
$92,004.34
3326333 SUN LIFE FINANCIAL
8/16/2017
0
0
C
C
3326334 TELLER COUNTY
8/16/2017
3326335 TRANSUNION RISK AND ALTERNATIVE
8/16/2017
$26,790.20
8/16/2017
3326337 VICTIM COMPENSATION FUND
8/16/2017
3326338 AIMED M. WAAYS
8/16/2017
3326339 WAKEFIELD AND ASSOCIATES
8/16/2017
0
to
to
M
3326340 CHERYL WEBSTER
8/16/2017
$9,500.00
3326341 WEST INTERACTIVE SERVICES CORPORATION
8/16/2017
0
N
N
C
C
N
3326342 WEX BANK
8/16/2017
Amount Total:
1)
9
0
li
0
C
0
H
8081736 Troy E Swain
8/16/2017
Environmental Health
8081737 Troy E Swain
8/16/2017
Environmental Health
8081738 Troy E Swain
8/16/2017
Environmental Health
8081739 Troy E Swain
8/16/2017
Environmental Health
8081740 Troy E Swain
8/16/2017
Environmental Health
8081741 Teresa L Rogers
8/16/2017
Information Services
)-
8081742 Teresa L Rogers
8/16/2017
Information Services
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8081743 Michelle A
8/16/2017
Planning Services
0
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8081744 John R. Lefebvre
8/16/2017
Treasurer
0
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8081745 Eric C Broce
8/16/2017
Services
v
ro
0
0
Lo
0
8081746 Eric C Broce
8/16/2017
Inmate Services
J-)
0
O
CheckDate
8081747 Nathan Weibel
8/16/2017
Information Services
N
8081748 Daniel Aaron Black
8/16/2017
8081749 Joni Rousselle
8/16/2017
0
0
4J
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0
8081750 Fanya Janeth Armendariz Magallanes
8/16/2017
Health Administration
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Amount Total:
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DIRECT DEPOSIT REGISTER
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PAYEE/VENDOR NAME
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I1711066
BARRAZA, ERICA
I1711067
BRITTON, KRISTA
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MCDOUGAL, KARIN
MUNOZ, LUIS A
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I1711065
PATCH, DON
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I1711073
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I1711068
WHITNEY, BEN
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DEPOSIT TOTAL
N
BANK TOTAL
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, August 15, 2017 8:54 AM
CTB
FW: Premium & Claims Transfers 08/15/2017
The premium transfer for 08/20 = $131,618.63.
The claims transfer for 08/15 = $ 249,533.08 with the FSA/HRA paid claims being an additional $12,973.68.
Staci]. 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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