HomeMy WebLinkAbout20162482.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 24, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering eight (8) pages, and dated August 23, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $498,701.15. Dated this 24th day of August, 2016.
/
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 24th day of August, 2016.
Public
My Commission Expires: OC,Ia3I&0o� C9
T
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
We, the Board of County Commissioners of \Feld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof arc hereby ordered drawn upon
the Weld County Treasurer, totaling $498,701.15. Dated this 24th clay of August, 2016.
:6'['f F:ST:�� . G: ad41.9;t.
BOARD OP COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
3 -
Steve Moreno
2016-2482
Check Register
Date : 08/23/2016
CheckDate CheckNumber
Department Name
Payee
Weld County
Flexible Benefits
*Check run processed 8/23/2016 by erempel
Amount
Flexible Benefits
072316-11
FOV
1/1/]900
8/24/20. 8078899 Johnny 1. Roberts
Building inspections
5'284.00
8/24/287.66
PW Motor Grader
8078900 Melvin G. Everhart
$189.00
8/24/2016. 807890'_ Melvin D. Everhart
KW Motor Grader
5189.00
8/24/2016
Child Welfare
8078902 Kelly John Madden
$24.99
8/24/2016
Child Weliare
8078903 Kelly John Madder.
030. 00
8/24/2016 8078904 Adam J Dougherty
Courts and Transportation,
$22.50
8/24/2016
Human Resources
807890, micheile C Reimer
$125.40
8/24/2016
Human Resources
807890E Michelle C Rainier
$1.85.27
Check Register Summary
Transaction Total: 9
Amount Total: $1,050.16
2016-248,2
*Check run processed 8/23/2016 by crempel
CheckNumher
CheckDate
Checks tatus
i
U
SUE EJORLAND
C
8/24/2016
G
2
LIZ CINTRON
C
C
Ln
C
G
0
a
D
C:
CL
FPI
tfl-
COMPANY INC
8/24/2016
E
C
CL
lCC
INTERMOUNTAIN DATA
C
8/24/2016
E
C
LANGUAGE LINE SOLUTI(
C
CD
8/24/2016
C
C
L
Q
CL
5019031 LARIMER COUNTY
8/24/2016
H
C
CD
O
CC
MELISSA LOERA
C
O
L
8/24/2036
5019033 MOSER FUNERAL & CREMATION SERVICE
8/24/2016
C
u
L
C
n
u
C
MOUNTAIN STATES EMPLOYERS COUNCIL,
CO
O
Ln
8/24/2016
H
C
S SRVS DIV
C
L
8/24/2016
H
C
OKLAHOMA DIVISION OF VITAL RECORDS
C
L
L
0
5019037 PEEK LAW FIRM
8/24/2016
C
E
C
0
CO
SOFIA R1OS
CO
C
8/24/2016
E
C
5019039 BEATRICE SANDOVAL
8/24/2016
H
C
0
C
L
STRONG FOUNDATIONS LLC
C
C
C
LLD
O
P
CO
L
E
o
C
L
0
5019041 XCEL ENERGY
8/24/2016
C
E
H
oo
N
T
oc
O
N
6R
Amount Total:
C
C
Pc
M
N
C r
C
7
v
C
N
a
7
0
a
N
m
a
CheckNumber
CheckDate
CD
CD
3316334 ADAMS COUNTY RABBIT JUDGING
ADVANCED PUBLIC
8/24/2016
CO
0
10
N
n
BEAVER RUN RESORT
8/24/2016
C
3316338 CHAMBERS COLLEGE
8/24/2016
C
CD -
U
Z
CHEMATOX LABORATORY,
cc
cc
O
CO
8/24/2016
$2,400.00
3316342 COLORADO ORGANIZATION FOR VICTIMS
$15,893.00
3316343 COLORADO STATE UNIVERSITY
8/24/2016
3316344 COMMUNITY BANKS OF COLORADO
8/24/2016
N
C
CONNELL
0
cc
C
CONTEMPORARY COOK
CO
cc
8/24/2016
8/24/2016
C
LU
CREDIT INC
8/24/2016
Ln
LU
3316349 DANIEL DENT
8/24/2016
C
10)
ft
K
U
VERONICA DRECHS
H
ri
LU
H
8/24/2016
0
7
n
cc
OP
2
O
DUANE E.
cc
LU
8/24/2016
CO
CO
C
INDUSTRIES
w
m
C
cc
011
LU
JACK FISCUS
m
H
8/24/2016
O
O
O
GUADALUPE FLORES-MURPHY
8/24/2016
H
U
CheckDate
C
H
Z
G
C
U
2
C
n
f?
C))
CC
3316357 GRAINGER
8/24/2016
C
T
GRAY OIL COMPANY INC
CO
t
n
H
O
P
LU
3316359 GREELEY LOCK AND KEY
cc
O
U
GREELEY WINSUPPLY
C
8/24/2016
LU
3316361 JOHN GRIFFIN
8/24/2016
0
N C
O
N C
N <rt
HALL AND EVANS, LI.
N
LU
ft
P
N
3316363 HERITAGE TITLE COMPANY
8/24/2016
W
INTEGRATED DENTAL ARTS
C
M
8/24/2016
Ccr
3316365 GREG KIMBLE
8/24/2016
3316366 KINSCD LLC
CID
r
3316367 LANGUAGE LINE SOLUTIONS
O C
C
N \
627,900.00
LARRY H MILLER FORD LAKEWOOD
cc
m
8/24/2016
v l
CV
C
CV
n
3316370 KATHLEEN MCNAMARA
C
N
P
0
VJ
LCD
TOM MITCHELL
O
LU
8/24/2016
Ccr
U
Z
LU
LU
M
8/24/2016
CD
T
H
5
O
M
cn
8/24/2016
OBAND'S JANITORIAL COMPANY
M
LU
t
LO
C
C
3316375 MIKE PORTER
8/24/2016
C
CR
R & R ENTERPRISE LLC
Pc
M
LU
C
8/24/2016
N
CheckDate CheckNumber
CD
O
CD
REFLECTION BAY HOME
OD
8/24/2016
0
0
3316379 KES LA RENKE
0
000
R000 -ROOTER
CD
[C
8/24/2016
0
Ca
CO -
3316381 S2 GENERAL CONTRACTING LLC
8/24/2016
3316382 SAFEWAY
8/24/2016
CD -
SUPERIOR TOWING
CD
CO
rC
8/24/2016
CD
SVENOS EN
CO
8/24/2016
O
CO
OD
a
C
a
3316385 SYSTEMS
LL
0
Col
vP
TEE GREELEY TRIBJNE
CO
CD
M
6/24/2016
$114,931.15
C
2
TLM CONSTRUCTORS,
OD
M
8/24/2016
F
CO
CO
Ct
CD
(-
1
8/24/2016
C
C
C
m
03
CD
C
CD
C
N
0
Ca
CD
UNIVERSITY OF COLORADO
C
LOD
CD
8/24/2016
C
C
s
u:
LISA WHEATCRAFT
ool
m
8/24/2016
C
CD
CC
u D
CC
s
CO
C
N
813,763.45
WILD WEST MOTORSPORTS INC
C
CD
D
M
D
C
N
3316394 WL CONTRACTORS
m
coi
C
N
Amount Total:
Page 1 of 1
EEPORT FABCHER
MIRRAI 1'156.1 2016
RAN C1 TREASJASEP-ACCM1MITS .63ARLE
Wera Mgar.79,44520 Da:
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Direct o P s:t 16un: 16/24/2016
< — P?PROVER AMOJNT2
UN DATE: 08/21/A016
T1ME: :12 PM
FACE. 1
\,"LPFR ADP CMGs 21NPOE 13126 56016 2352 PP.1D ADDL CHG/1/i?
I49,21540 CHADMEM, ;Naa=1
,10115C0 COPE, 515660
10521605 MAILON, :A66_
:0021606 ONT02, TOXMI@ CO
REPORT Eew2H616
PA PAME:ER ScAIEDIER_EMBER 6.5654
01,146.41,. DF PAINTED LINES 1674 DAME! 52
:1611556 022516
:1611554 09151E
611527
11611E25 011811.6
1:611s'6 0901:6
1961:520 M:08:316 R
I1611528 560/0616
1161:5!1 092316
I1611011 030116
I1611221
:1 611 ,12
:_1:1629
__61616 _7072_6
06___55 590311:6
:1611221 6:001 3'.P
CHK
1311
ISJ
162.56
12.40
96.36
12.22
:05_00
106.00
0.00 0_u..
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.02
246.72 D
_62.96 D
62.42 0
22.20
97.14 D
_49.29 D
506.09 C
1:0.02 D
64.04 21
92.10 _
0.00
CA CO
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0.00 _4,5__..0 D
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3066 RATE! 54/21/1016
TIME: C :50 PM
PAGE.: 2
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Page 1 of 1
5LF)FT 55:0216115
:0421615 BOD16 5911211: I)
?EPDRT ).OOH%L
Batceltl CD ily SAIL? Data
h Di sbursement Sem:s lcr
J_rset Deposit Rem: 20/24/2914
CINDER OF PRllTEL LINES RER PAGE: 52
A_ ? LOCH
DIRECT DEPOSIT SEC:SC:M.
Pen LATE: 65/232116
7111E .:3:23 PM
__n =OLNT/ WITHHOLDING'
22VB ;ROSS P3)0 PAID ADS, CH6/TA:<: NET
CIIK
1161:513 =_._c 2.0..
I141_611 MI0?1116 __._. .....
MTG6214
11143011P 241.1) 2`.01
14/051116
111C:11016
MI272714
36.58
74.31
22.97
:veld County BEN? Irate
batch Disbursement Regiate:
Check Run: 21/24/2014
C.02
0.20
6A:K TOTAL
50.34 I:
31.11 D
61.32 I:
20£.29 D
16.9H 2
74.01 1
32.97 p
7i14 : 0_:_3 P'+
?ACE: 2
tile:///ClUsers/crempel/AppData/Local/Mierosoft/Windows/Temporary%20InternetcY020Fi... 8/23/2016
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, August 23, 2016 9:14 AM
CTB
FW: Cigna Transfer: 08/23/16
The amount for the week of 08/23/16 is $162,909.44. Please let me know if you need anything else. Thank you!
Staci Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
(970) 400-4235
Fax: (970) 352-9019
Hello