HomeMy WebLinkAbout20163816.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 21, 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 fourteen (14) pages, and dated December 20, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,283,149.51. Dated this 21st day of December, 2016.
Weld County Finar ciaeg
SUBSCRIBED AND SWORN TO before me this 21st day of December, 2016.
0,
My Commission Expires:
Ocot e3/(W O
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 $1,283,149.51. Dated this 21st day of December, 2016.
ATTEST: dela:4A)144;4A,
Weld C.. ty Clerk to the Board
BY:
Deputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
EXCUSED
Sean P. Conway, Pro -Tern
Steve Moreno
2016-3816
Flexible Benefits
122016FDV
*Check run processed 12/20/2016 by crempel
CheckDate
0
0
0
0
O
N
N
N
tR
8079917 Angelica Arguijo-Perez
12/21/2016
Welfare Administration
0
to
CO -
8079918 Cynthia K Horn
12/21/2016
Public Health Services
8079919 Raegan Maldonado
12/21/2016
to
O
O
Area Agency
O
O
to
to
8079920 Steve D. Wrenn
12/21/2016
v
0
U
0
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to
KC
District
0
N
N
8079921 Steve D. Wrenn
12/21/2016
8079922 Megan N.
12/21/2016
Adminstration Detention
O
O
to
8079923 Todd K Spindler
12/21/2016
Buildings and Grounds
0
to
to
N
8079924 Todd K Spindler
12/21/2016
Buildings and Grounds
O
N
1.O
tn-
8079925 Todd K Spindler
12/21/2016
Buildings and Grounds
8079926 Nathaniel Scott Gibson
12/21/2016
Engineering
CO
8079927 Nathaniel Scott Gibson
12/21/2016
PW Engineering
0
0
8079928 David Woolman
12/21/2016
rl
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8079929 David L Karns
12/21/2016
1a
N
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PW Motor
8079930 Susan Wellmann
12/21/2016
Welfare Administration
rn
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CO
8079931 Cassandra Lynn Lenton
12/21/2016
Environmental Health
Amount Total:
Human Services
0
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*Check run processed 12/20/2016 by crempel
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CheckNumber
CheckDate
CheckStatus
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5019578 AIMS COMMUNITY COLLEGE
12/21/2016
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5019579 RUCELI BARRERA
12/21/2016
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5019580 BENS FURNITURE TV AND APPLIANCE
12/21/2016
H
O
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5019581 JESSICA BRIEN
12/21/2016
H
O
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5019582 CALIFORNIA DEPARTMENT OF JUSTICE
12/21/2016
O
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0,
12/21/2016
5
O
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5019584 CINTAS CORPORATION
12/21/2016
0
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5019585 CLERK OF THE DISTRICT COURT
12/21/2016
H
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5
0
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5019586 DISTRICT CLERK
12/21/2016
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5019587 EVANS TRADING POST
12/21/2016
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3
0
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5019588 ANNA L.
12/21/2016
O
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5019589 INTERMOUNTAIN DATA CORP
12/21/2016
H
TO
O
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0,
5019590 KROGER
12/21/2016
E
O
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5019591 LIVE FULLY LLC
12/21/2016
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5019592 PAPER CHASE
12/21/2016
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12/21/2016
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MARY PEREA
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12/21/2016
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5019595 PERKLEN INCORPORATED
12/21/2016
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N
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5019596 AUTUMN SMITH
12/21/2016
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$13,629.99
5019597 SOS SECURITY LLC
12/21/2016
U
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5019598 STASIA'S SUPPORT SERVICES
12/21/2016
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0
0
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0
CheckNumber
CheckDate
CheckStatus
5019599 TELE-COMMUNICATION, INC
12/21/2016
H
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5019600 UABA LLC
12/21/2016
H
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0
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5019601 HELENE WURTH
12/21/2016
H
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0
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Amount Total:
CheckDate
2012032 ATMOS ENERGY
12/20/2016
N
N
N
C-
2012033 AWARD ALLIANCE
12/20/2016
2012034 CENTURY LINK
12/20/2016
N
C
2012035 CINTAS CORPORATION
12/20/2016
N
C
C
rl
2012036 CINTAS FIRST AID AND SAFETY
12/20/2016
2012037 DICTOGUARD SECURITY SYSTEMS, INC
12/20/2016
N
C
C
N
0Y
2012038 EON OFFICE PRODUCTS
12/20/2016
0
O
CO
CO
0-
2012039 J & S CONTRACTORS SUPPLY COMPANY
12/20/2016
2012040 LEWAN AND ASSOCIATES
12/20/2016
2012041 MCCREERY & SUN OF COLORADO, INC
12/20/2016
0
N
M
N
CO -
2012042 NORTH WELD COUNTY WATER DISTRICT
12/20/2016
0
N
N
C-
2012043 TERMINIX PROCESSING CENTER
12/20/2016
C
N
CO
N
0Y
12/20/2016
2012045 XEROX CORPORATION
12/20/2016
Amount Total:
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3319874 24 HOUR SIGN LANGUAGE SERVICE
12/21/2016
3319875 ABC CENTRAL CHILD DEVELOPMENT CENTERS
12/21/2016
3319876 ADVANTAGE TREATMENT CENTER
12/21/2016
O
N
N
3319877 AGFINITY INC
12/21/2016
3319878 JOSE ALFARO
12/21/2016
3319879 ALPINE COMMUNICATION SERVICES
12/21/2016
O
O
O
O
N
3319880 ALTITUDE HOME CARE
12/21/2016
3319881 ANDREA'S ANGELS INC
12/21/2016
M1-1
C Q C
6 N N
O r 61
•
r N
M Vi
3319882 ARAMARK CORPORATION
12/21/2016
12/21/2016
3319884 AUDIO VIDEO COLORADO LLC
12/21/2016
$1,000.00
3319885 AUDIOLOGY ASSOCIATES OF GREELEY INC
12/21/2016
3319886 FRANK BALL
12/21/2016
O
O
C
r -I
C
3319887 BC SERVICES
12/21/2016
$9,963.00
3319888 BETA HEALTH ASSOCIATION, INC
12/21/2016
3319889 BI MONITORING CORPORTATION
12/21/2016
3319890 BERNOS BLISS
12/21/2016
O
•
N
N
C
3319891 BOB BARKER COMPANY
12/21/2016
N
N
CO
C
3319892 DAINA C. BUSTILLOS
12/21/2016
3319893 CAPITAL BUSINESS SYSTEMS
12/21/2016
3319894 CAREERS WORLD WIDE INC
12/21/2016
to
N
N
to -
3319895 CATHOLIC CHARITIES NORTHERN
12/21/2016
3319896 CHE CONSULTING INC
12/21/2016
3319897 DOUGLAS CHERRY
12/21/2016
$28,795.06
3319898 CML SECURITY
12/21/2016
O
O
O
O
3319899 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
12/21/2016
CO
N
0-
(N
3319900 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
12/21/2016
3319901 COLORADO LEGAL SERVICES
12/21/2016
3319902 COLORADO STATE UNIVERSITY
12/21/2016
$10,617.00
3319903 CORE BUSINESS TECHNOLOGIES
12/21/2016
0
O
O
N
V}
3319904 LISA CRAVEN
12/21/2016
$21,600.00
3319905 DAPTIV
12/21/2016
3319906 DEERE CREDIT INC
12/21/2016
$18,358.20
3319907 DENVER INDUSTRIAL SALES & SERVICES
12/21/2016
12/21/2016
3319909 DUANE E.
12/21/2016
12/21/2016
N
CO
00
to
0>
3319911 ENSIGHT SKILLS CENTER INC
12/21/2016
3319912 EYE SPECIALISTS OF NORTHERN COLORADO
12/21/2016
0
0
O
to
M
0>
3319913 FINANCIAL EQUIPMENT CO INC
12/21/2016
O
O
N
3319914 GUADALUPE FLORES-MURPHY
12/21/2016
3319915 CHARLOTTE FROID
12/21/2016
O
O
O
to
12/21/2016
0
0
to
0>
12/21/2016
to
N
3319918 STEVE GABEL
12/21/2016
3319919 GEISMAN SEEDING SERVICE
12/21/2016
0
0
to
N
3319920 CAROLINE GERBER
12/21/2016
$100,980.00
3319921 GMCO CORPORATION
12/21/2016
3319922 GREELEY EYE CARE CENTER
12/21/2016
3319923 RYAN HAINES
12/21/2016
3319924 LINDA HARLING
12/21/2016
to
N
N
3319925 GARY HICKS
12/21/2016
i1
v o
N o
0 0
CO O
O
N
3319928 HILL PETROLEUM
12/21/2016
3319929 DONNA HOKE
12/21/2016
0
O
O
O
to
3319930 INLAND RESIDENTIAL REAL ESTATE SERVICES LLC
12/21/2016
$205,088.28
3319931 INTERVENTION COMMUNITY CORRECTIONS SERVICES
12/21/2016
U
3319932 JAMES A WILKERSON, IV, M.D.
12/21/2016
3319933 VERNAFAE JARCHOW
12/21/2016
3319934 TAMMY JEANS
12/21/2016
0
O
0
to
N
(!)-
3319935 ELEANORA M.
12/21/2016
3319936 JOZ LLC
12/21/2016
3319937 LARIMER COUNTY
12/21/2016
0
0
0
to
N
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3319938 BESSIE R. LEZAMA
12/21/2016
0 0
O to
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3319939 DANIEL LINGAMFELTER
12/21/2016
3319940 DAWN LINNEMANN
12/21/2016
CO
O
to
N
H
H
3319941 LIVE FULLY LLC
12/21/2016
O
O
N
(/T
AARON LORE
N
C
H
M
M
12/21/2016
O
C
N
to
MARIETTA MATERIALS
z
H
M
C
H
M
M
12/21/2016
O
O
H
3319944 MCAFEE
12/21/2016
3319945 MCKEE MEDICAL CENTER
12/21/2016
$18,024.00
3319946 MEALS ON WHEELS
12/21/2016
3319947 MERCK SHARP & DOHME CORP
12/21/2016
O
N
N
M
H
3319948 KATHLEEN MILAZZO
12/21/2016
3319949 BERNICE MONTOYA
12/21/2016
C M
H H N
M O O
C p co
Lc, M N
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12/21/2016
3319951 ONE CALL LOCATORS, LTD
12/21/2016
3319952 PETE LIEN & SONS, INC
12/21/2016
C
N
O
N
3319953 PRAIRIE MOUNTAIN MEDIA
12/21/2016
O
O
CO
CO
H
VI
12/21/2016
O
to
M
rn
3319955 REDWOOD TOXICOLOGY LABORATORY INC
12/21/2016
co
to
to
M
3319956 REDWOOD TOXICOLOGY LABORATORY INC
12/21/2016
O
O
to
N
H
3319957 KAREN ROBB
12/21/2016
M
O
to
N
U
z
H
3319958 RVNA HOME CARE SERVICES,
12/21/2016
O
0
O
O
C
3319959 S2 GENERAL CONTRACTING LLC
12/21/2016
3319960 SALUD FAMILY HEALTH CENTERS
12/21/2016
O
O
O
H
3319961 JOSETTE SCHAFFER
12/21/2016
O
CA -
O
3319962 SENIOR RESOURCE SERVICES
12/21/2016
C
to
LU
N
3319963 SHELL
12/21/2016
LU
CheckDate
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12/21/2016
3319965 SOUTHLAND MEDICAL LLC
12/21/2016
3319966 SPECIALIZED PATHOLOGY CONSULTANTS PC
12/21/2016
3319967 STRYKER
12/21/2016
$91,093.51
3319968 SUN LIFE FINANCIAL
12/21/2016
3319969 SUPPLY WORKS
12/21/2016
0
O
to
fi
VT
3319970 M. EVAN SWEET
12/21/2016
N
N
O1
N
V}
3319971 TELE-COMMUNICATION, INC
12/21/2016
0
O
to
to
07
yr
3319972 LEONARD R. THOMPSON
12/21/2016
3319973 TIME TO CHANGE
12/21/2016
3319974 TRINITY LUTHERAN CHURCH
12/21/2016
O
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V)
3319975 KATHLEEN J. UITTENBOGAARD
12/21/2016
0
O
0
N
VT
3319976 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
12/21/2016
to
0
to
to
3319977 UNITED REPROGRAPHIC SUPPLY INC
12/21/2016
$28,492.15
3319978 UNIVERSITY OF NORTHERN COLORADO
12/21/2016
3319979 JEANETTE VANDEWEGHE
12/21/2016
ri
to
M
r-1
VT
3319980 VAXSERVE INC
12/21/2016
0
0
to
N
CO
ur
12/21/2016
0
0
O
O
N
V}
3319982 VISITING ANGELS LIVING ASSISTANCE SERVICES
12/21/2016
$12,093.60
3319983 WELD COUNTY CONSTRUCTION INC
12/21/2016
3319984 WESTERN STATES LAND SERVICES INC
12/21/2016
3319985 WEX BANK
12/21/2016
Amount Total:
3319987 XCEL ENERGY
12/21/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/21/2016
!0022778 BISHOP, BRIAN
!0022779 BROCE, JILLIAN
!0022780 CAPLINGER, CRISTINA A
!0022781 CHANNELL, MILLIE
!0022782 GERKIN, VERMEDA
!0022783 GREEN, TYSON
!0022784 GRUBE, VALERIE A
!0022785 GUNDRY, SUSAN
!0022786 HOOKER, LARRY
!0022787 KUNTZ, ROBERT P
!0022788 MCELROY, SEAN
!0022789 MUNOZ, LUIS A
!0022790 ROBSON, DUANE
!0022791 SCHWARTZ, KRISTI M
!0022792 SKOGLUND, MEREDITH M
!0022793 SPANGLER, FAWN
!0022794 TAYLOR, BALI
!0022795 WEIGLE, TRACY
!0022796 WOLFF, PATTI J
!0022797 WOODRUFF, CHRISTOPHER M
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 270095
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1617836 12202016MI
I1617769 MI112816
I1617866 12202016MI
I1617846 12202016MI
I1617833 12202016MI
I1617842 12202016MI
I1617832 12202016MI
I1617847 12202016MI
I1617627
I1617772 MI120916
I1617823 12202016MI
I1617827 12202016MI
I1617868 12202016
I1617770 MI121216
I1617777 MI113016
I1617824 12202016MI
I1617839 12212016MI
I1617825 12202016MI
I1617813 MULTIPLE
I1617822 12202016MI
GROSS
RUN DATE: 12/20/2016
TIME: 03:33 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
67.13
104.26
258.96
23.92
54.60
165.88
75.92
114.92
442.00
79.56
135.92
24.44
108.16
64.48
245.28
478.40
98.80
374.40
190.32
386.44
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/21/2016
* 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
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
0.00
0.00
0.00
0.00
67.13 D
104.26 D
258.96 D
23.92 D
54.60 D
165.88 D
75.92 D
114.92 D
442.00 D
79.56 D
135.92 D
24.44 D
108.16 D
64.48 D
245.28 D
478.40 D
98.80 D
374.40 D
190.32 D
386.44 D
BANK TOTAL 3,493.79
RUN DATE: 12/20/2016
TIME: 03:33 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/20/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/21/2016
!0022798 GARCIA, NAOMI
!0022799 GRASHORN, JAMIE
!0022800 HOLMES, LINDSEY
!0022801 MCCLAIN, KIMBERLY K
!0022802 NAKAD, ELIZABETH
!0022803 NAVA, TYLER
!0022804 STEINMETZ, JAYME
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 270100
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 12/20/2016
TIME: 03:40 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1617771 MI120716 87.36 0.00 0.00 87.36 D
I1617933 M1112916 269.88 0.00 0.00 269.88 D
I1617774 MI112916 386.88 0.00 0.00 386.88 D
I1617931 MI121416 223.08 0.00 0.00 223.08 D
I1617936 MI113016 475.80 0.00 0.00 475.80 D
11617935 MI102816 118.56 0.00 0.00 118.56 D
I1617934 MI113016 233.27 0.00 0.00 233.27 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/21/2016
* REPORT CONTROL INFORMATION
BANK TOTAL 1,794.83
RUN DATE: 12/20/2016
TIME: 03:40 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/20/2016
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, December 20, 2016 1:23 PM
CTB
FW: Cigna Claims Transfer: 12/20/2016
Hi All: Here is the claims transfer for this week (12/20/16): $439,670.00
Staci]. 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
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