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Home My WebLink About20162410.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 27, 2016 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 fifteen (15) pages, and dated July 26, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $493,155.50. Dated this 27th day of July, 2016. Weld County Financ SU SCRIBED AND SWORN TO before me this 27th day of July, 2016. ary Public 1 My Commission Expires: Ceo(93/ 9Q�O 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 $493,155.50. Dated this 27th day of July, 2016. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 A 11 EST: dsc Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 11 Mike Freeman, Chair Prem 2016-2410 7/29/2016 0 M Client Payroll 7/29/2016 0 H N H H U m fel 0 00 \J Client Payroll Pool C H LD 0 a N 7/29/2016 Payroll Pool L U 78723 Jonathan Hernandez Calderon 7/29/2016 Payroll Pool H r m H 0, 'o 00 7/29/2016 Payroll Pool 78725 Mikayla 6 7/29/2016 Payroll Pool G N U r CO C tn— 78726 Justin Lopez 7/29/2016 Payroll Pool U 78727 Ricardo Martinez 7/29/2016 Payroll Pool. U H U 0 J \ H. O W H U Payroll Pool H H 78729 Jose A Morales 7/29/2016 Client Payroll Pool H r CO M `o H Chase Pa 7/29/2016 Client Payroll Pool O O N CheckDate 0 T w H N Z ✓ Z • a u H N 0 .3 m U N ❑ H b N CC 0 0 0 H c w col C O` O ▪ U CO H rc w a f Client Payroll Pool H ra 0 0 C 0 S H i Client Payr H 0 H H 0 H T Cc N 01 C, 0 N S 0 4 ti co N 78735 William Stonner 7/29/2016 Client Payroll. Pool Colby Theno 7/29/2016 H 0 i Client Payroll C1 78737 Mario 0 N O) N Co 0 C 0 Client Payroll H O 0 O 0 a C H O O H H T 7, av N J H Co Co N 0CJ Jo \ 0 \ C Io U 0 C N N H 78740 Brandon 7/29/2016 Client Payroll Pool Co ie M Wits 00 7/29/2016 Payroll Pool G N U N co Cocra C CD ti 0 CO Cc - 7/29/2016 Payroll Po N U 78743 Adam Daniel Young 7/29/2016 Payroll Pool C CJ 1" ) a 1, a U N N a ,C N C) a) O ro a) EC E N id 04 a) v Q checkDate O CV C) O ) 0 C, 7/29/2016 U N D U PW Motor 0 H 0 78708 Beverly Ward 7/29/2016 PW Seasonal s V. 78709 Wynona 7/29/2076 Elections and Registration OTh E x Co Co Co dri 0 0 •J H Co P 5 C G 0 0 \ 44 0) N Cl W CV 00 0 Co U 0 0 0 7/29/2016 GO - Willa Warehims 7/29/20)6 crd 78713 Mark Reichert O 0) 00 Ln tor 00 rH 2 00 00 7/29/2016 Registration D C N Elections 02 m w C Co 0 0 0) co 00 C 0 Elections and Re 0 O v a) ro a CheckDate 1/29/2016 C 0 78717 Delores Pacheco J- s 0, a G D N 0 G CD01 c ▪ 0 � 0 n Q) rO W n C HD C 1-1 0 0 m C E ct a., u N C C ro L oc M eM N N Y3 Amount Total: *Check run processed 7/26/2016 by crempel O 4q CheckDate CheckN a H 0 CO 0 0 U r co co Bridge Division 00 0 0 Assessor 8078746 Daina C. Bustillos 7/27/2016 Assessor C • 0 r C:- 00 0 co LLD 0 1 CFI 0 0 CV 0 0 0 Ln 8078748 Dana J Mellon 00 Administration Patrol cNi 8078749 Teresa L Rogers v 0 0 o 0 V- ", C c00 Child Welfare 0 Ln 8078751 Jason C. 7/27/2016 Child Welfare 0 "Si 8078752 Daniel R. Holmes 7/27/2016 0 Ln 4-1 8078753 Joseph C. Koppes 7/27/2016 8078754 Susan Lynn Quick 7/27/2016 Phone Services 0 JD JD 8078755 Elizabeth Ann Relford CheckNumber CheckDate 80/8156 Keith Olson 7/27/2016 District 0 0 0 m V Y 7/27/2016 District Attorney CC 7/27/2016 Public Health Services N N • Gt c E Checkstatus 0 SALATHO ABDINOOR n co co CO cc O N C 5018840 ADAMS COUNTY 7/27/2016 ci 0 CD CO ATMOS ENERGY m Rft 5018842 CINTAS CORPORATION 7/27/2016 m E z CC CO 0 7/27/2016 5018844 COLORADO STATE REGISTRAR OF VITAL STATISTICS 7/27/2016 1 u z 0 0 7/27/2016 5018846 GRAY OTT, COMPANY INC 7/27/2016 E C) 0 N INTERIORS ONE r co co C) 7/27/2016 C z 5018848 INTERMOUNTAIN DATA CORP 7/27/2016 u z 0 JEFFERSON COUNTY S CO CO C) 7/27/2016 N z 5018850 MARLENE JOHNSON 7/27/2016 y F cc 0 x ci 0 0 x C) ✓ x r 0 9 9 CO 0 m x 9 C WI ) 7/27/2016 N E 2 cc 0 N u z 7/27/2016 0 0 RICA HOLDINGS 5018854 LABORATORY CORPORATION OF cc 0 N Cc ro C z C) 5018855 LARINER COUNTY 7/27/2016 E 2 COUNTY SHERIFF'S OFFICE a 0 a co m 7/27/2016 E 2 0 x 7/27/2016 E Z cc GERARDO OCHOA C) 7/27/2016 ti E 2 PAPER CHASE m n 7/27/2016 ti E z z U U d U N U Cl U N U Checkstatus C 5018860 SAFEWAY N C - CD 01 5018861 SOCIAL SECURITY ADM=NISTRATIO 7/27/2016 F 0 �n LU cy 0 a LU 0 LU F CO CO C N N 5018863 TEXAS COUNTY U C C, CL N H 5018864 VILLA WEST 7/27/2016 0 01- 5008865 WELLS FARGO RANK 7/27/2016 13 H C Z C LU co co C) w 5018866 WELLS 7/27/2016 E 0 G C C LU UI 2 a 0 C) w 3 CO CO CO 7/27/2016 H E 0 2 C C LU LU 0 t9 w 5018868 WELLS 7/27/2016 7/27/2016 N N H H L Crt XCEI] ENERGY co cc 7/27/2016 w w U x op N 7/27/2016 T E 0 (N ADAMS COUNTY CheckDate C AGE LAITY INC 7/27/2016 O (N N 7/27/2016 x N 3315456 ARAP➢HOE COUNTY 7/27/2016 BENTLEY SYSTEMS, INC z M 7/27/2016 O C O N z N PO 7/27/2016 C) O 3315459 WES RONSELL 3315460 BOULDER COUNTY 7/27/2016 N E C C^ N N r N ( (t 7/27/2016 3315462 CELLERR:TE USA INC 7/27/2016 CERNER CORPORATION 7/27/2016 3315464 MARK CHRISTENSEN 7/27/2O16 C CITY OF FORT LUPTON RECREATION CENTER P z l CO N N 33;5466 CITY OF GREELEY N O O \ N r \ N N SERVICES N z O 7/27/2016 0 CO N COLORADO STATE JUDICIAL DEPARTMENT CO 7/27/2016 N KAMIE COOLEY 0 M N 3315470 COBBIE COSPER O C r n (N E C a U C N C 7/27/2016 C O N 3315472 JUSTIN DEISTER DINNER/L&I FARMS, LLC N N r r CD el CheckDate Che w H 2 Lw c: C C ul On Cc) 7 C C G W L] a C C Lw U w 0 0 Lw N N C N r r 00 CJ DXP ENTERPRISES 7/27/2016 PASO COUNTY C C Lw ERGON.ED 7/27/2016 FEDEX K:NKO'S 0 Lw n 7/27/2016 N M N JACK FISCU5 m H rLi GUADALUPE FLORES-MURPHY w H m 7/27/2016 O C ccl Lw 3315483 FORT LUPTON RECREATION CENTER 7/27/2016 7/27/2016 CO N 7/27/2016 Lw N Lo M 7/27/2016 C 0 I C Lw 3315489 HILL PETROLEUM 7/27/2016 C C C JONATHAN HOFMANN C Lw rLi Lw 0 C 3315491 HOME INSTEAD FORT CO 7/27/2016 C N cor W C INTERIORS 7/27/2016 C C Lw 3315493 INTERMOUNTAIN DATA CORP Lw N N 3315496 KINSCO LTC 7/27/2016 no na- 3315497 LARRY KLINGIC CheckDate CheckN 0 0 0 N 0 r-i 0 3315500 TARTMER CO 7/27/2016 CP- 3375501 MCAFEE ua rJa 11( 3315502 MEDICAL CENTER CF THE ROC 2i LU o o o\ a W W LOUISE M. 7/27/2016 0 0 0 LU N 7/27/2016 0 0 DISTRICT NINETEENTH Ln 0 LU m 7/27/2016 0 u l 3315506 NORTE COLORADO HEALTH ALLIANCE 0 0 N BEHAVIORAL HEALTH Z T ra O z 0 LU N 7/27/2016 GO TOM PARED 7/27/2016 PETTY CASH LU cm 7/27/2016 CINDY RASMUSSEN 0 0 -1 M 7/27/2016 0 O RC LAND INC 0 LU CO 7/27/2076 0 REDWOOD TOXICOLOGY LABORATORY INC kll 0 N RUNBECK ELECTION SERVICES 0 LU 0 7/27/2016 0 0 3375574 SAM'S CLUB 7/27/2016 0 0 0 SENIOR RESOURCE SERVICES LU Ln LU 0 0 N 0 M cn a. U V LU LU LU 7/27/2016 SOMANLES 0 211 N 7/27/2016 M U 2 TELE-COMMUNICATION, Lo 22 (l 0 0 R THE GREELEY TRIBUNE 7/27/2016 (N an - CD - UNIVERSITY PHYSICIANS CD 7/27/20]6 BARBARA WACKER in cc in M 7/27/2016 7/27/2016 BRITTANY WEINGARDT N 7/27/2016 Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER C PAYEE/VENDOR NAME Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 07/27/2016 !0021362 BERNHARDT, HOLLY J !0021363 CARTER, LAWRENCE R !0021364 COLE, ANDREW !0021365 GARCIA MORENO, CECILIA !0021366 MARTINEZ II, ADRIAN !0021367 NAILON, TARA !0021368 ROSTER, MATHEW D !0021369 SIMONETTI, AREENA !0021370 WHITE, TERASINA !0021371 WOODS, BRIANA REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 264483 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER C A/P DOC8 VENDOR INV4 GROSS I1610009 MI070616A I1610073 071316 I1610071 062016 11610063 MI062916 I1609968 11610127 071816 I1610145 07122016 I1610016 MI053116 I1610018 MI063016 I1610115 071816 I1610013 MI010116 RUN DATE: 07/26/2016 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 49.92 148.03 74.72 24.75 42.64 41.58 36.00 65.00 116.48 DEPOSIT TOTAL 91.33 182.00 Weld County BANP Data Batch Disbursement Register Check Run: 07/27/2016 • • • 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 49.92 D 148.03 D 74.72 D 24.75 D 42.64 D 41.58 D 36.00 D 0.00 0.00 65.00 0.00 0.00 116.48 0.00 0.00 0.00 0.00 181.48 0 U 91.33 0 182.00 D BANK TOTAL 872.45 RUN DATE: 07/26/2016 TIME: 03:11 PM PAGE: 2 file:///C:/Users/erempel/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 7/26/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 07/27/2016 !0021312 BAPTIST, MORGAN D !0021313 BERNHARDT, HOLLY J !0021374 CALHOUN, CATHY !0021375 DEVORE, STACI !0021376 EDWARDS, TOILYNN !0021377 FERNANDEZ, GLORIA !0021378 FLORES, GIOVANNI !0021379 FULLER, RENEE !0021380 GONZALES, PRISCILLA ROSIE !0021381 HAINLEY, DOUG !0021382 NAVA, TYLER !0021383 NOVARIA, LEANN 0 !0021384 WARWICK, ANGELA !0021385 WISDOM-VIDAL, RACHEL E !0021386 WITKOWSKI, JULIE REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 264488 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 07/26/2016 TIME: 03:15 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCP VENDOR INV8 GROSS PREY PAID ADDL CHG/TA% NET IND I1610067 M1063016 73.12 0.00 0.00 73.12 D I1610008 M1070616B 27.04 0.00 0.00 27.04 D I1610004 MI062116 87.88 0.00 0.00 87.88 D I1610012 M1070716 286.27 0.00 0.00 286.27 D 21610019 MI062116 64.48 0.00 0.00 64.48 D 11610064 MI063016 70.20 0.00 0.00 70.20 D 11610005 MI071416 114.30 0.00 0.00 114.30 D I1610062 M1052616 130.00 0.00 0.00 130.00 D I1610011 MI063016 351.00 0.00 0.00 351.00 D I1610022 MI070716 114.40 0.00 0.00 114.40 D I1610021 MI052716 107.64 0.00 0.00 107.64 D 11610015 MI071316 179.77 0.00 0.00 179.77 0 11610002 MULTIPLE 309.63 0.00 0.00 309.63 0 I1610066 MI061416 84.67 0.00 0.00 84.67 0 I1610006 MI061516 134.16 0.00 0.00 134.16 0 Weld County BANP Data Batch Disbursement Register Check Run: 07/27/2016 • REPORT CONTROL INFORMATION • • • BANK TOTAL 2,134.56 RUN DATE: 07/26/2016 TIME: 03:15 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/26/2016 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, July 26, 2016 1:01 PM CTB FW: CIGNA Transfer A transfer for claims will be made to CIGNA today, July 26, 2016, in the amount of $165,339.24. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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 Hello