HomeMy WebLinkAbout20162714.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 22, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal
Registers, numbering twenty-two (22) pages, and dated August 15, 16, and 19, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,466,191.41. Dated this 22nd day of August, 2016.
'Waal k,
Weld County Fi Cr
SUBSCRIBED AND SWORN TO before me this 22nd day of August, 2016.
V Public
My Commission Expires: OCo( 3/aOaO
T T * T T T T 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 Weld 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 $2,466,191.41. Dated this 22nd day of August, 2016.
ATTEST: li elL G• ‘40!4;404,
Weld County Clerk to the Board
BY:
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Dept ty Clerk to the Boar
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
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Sean P. Conway, Pro-Tem
Julie A. Cozad
Steve Moreno
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3316230 BOHANNAN HUSTON
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3316234 CAPITAL BUSINESS SYSTEMS
8/22/2016
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3316236 CITY OF GREELEY
8/22/2016
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8/22/2016
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3316240 CLEAN DESIGNS
8/22/2016
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8/22/2016
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8/22/2016
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8/22/2016
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8/22/2016
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3316276 LOVELAND READY -MIX
8/22/2016
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3316278 JORGE MARTINEZ
8/22/2016
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3316282 MILLER & COHEN
8/22/2016
3316283 MOEFAT PAINT AND GLASS
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8/22/2016
$32,640.30
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8/22/2016
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8/16/2016
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8/17/2016
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8/17/2016
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8/17/2016
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8/17/2016
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8/17/2016
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8/17/2016
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8/17/2016
3316796 JOSHUA NOONAN
8/17/2016
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8/17/2016
3316198 PARKVIEW FAMILY EYE CENTER
8/17/2016
8/17/2016
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3316200 ARLENE STONE
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8/17/2016
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8/17/2016
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3316211 YUMA COUNTY
8/17/2016
ZOHC CORPORATION
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Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Monday, August 15, 2016 12:56 PM
CTB
FW: Cigna Transfers
The following transfers will be made to CIGNA this week:
Claims $163,775.92 08/16/16
Premiums $129, 285.58 08/20/16
Thank you,
Staci Datteri-Frey, MPH
Employee Health & Productivity Specialist
Certified Wellness & Fitness Coach
Weld County Government
Human Resources
1150 0 Street
Greeley, CO 80631
(970) 336-7220 ext. 4235
FAX: (970) 352-9019
Avellcoach'
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
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contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
Page 1 of 1
REPORT FIIECHKR
FISCAL YEAR 2016
DAMN: 02 09EASLRNN SOCIA SERVICES
06105/
ADVICE
NUMBER
PAMEM/VENIOR NAME
Weld County SAN? Dais
3-a'_sn Disbursement Register
Direct D. ii Run: 08/17/2016
CIRFCT DEPOSIT REGISTER
.0021164 EIWARD2, TOILIN1
.002__65 HAYES, LAUREN
IC]2=760 MILLER, BRENT
_.,..._6. 'Ai:.LI/111S, C RISOCFHER
REPORT FABCHBR
3FTNTME: FAFCEKR
5A16AMETGR SEQUENCE NUMBER: 265169
NUMBER OF PRINTED LINKS 6°6 PADE: ie
A/P FOCI
I1611215 M1072616
11611240 M1071514
:1611246 MI072916
01611242 M1071816
APPROVED AMOUNTS
RUN DATE: 01/:6/2816
TIME: 02:58 PM
PAGE: 1
DISCOUNT/ WITHHOLD:NG/
GROSS PREY PAID ADDI CHG/TfJ:
o CHK
IND
36.72
78.08
111.07
102.13
Weld County RASP 13ta
Ha ch Disbursement Regls1Cr
Checi Run: 0?/17/20:6
' REPORT' CONC20. INFORMATIO
0.00
96.72 D
D
111.07 D
102.13
BANK TOTAL 387.9'2
RUN DATE: 08/16/2016
TOME: 02:5_ ?M
PAGE: 2
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Page 1 of 1
IREPOPU' IARC!KR
FISCAL YEAR 2016
KANE: CI TREASURER —ACCOUNTS PAYABLE
CHECK/
NUMGGF.
'F
Weld County RANT Data
Batch Disbursement Register
_—rest Deposit Run: 28/27/2016
12'021_`3_ BARRETT, MARTA
lnurl548 hISSOP, BRIAN
x.202154: BRCCR, EPIC
.20-15 4! CAPLINGER, CRFSTINA A
!0021543 CHANNEL:, MILLIE
:022_514 DEUTSCH, ']ODD
:CC2-.645 DRIW, DEBORAH
:0821546 EATER, DNA: -
:021549 GRIPE, VALERIE A
22__551 JANIEN—PA:PRATE, WHITNEY
_C:2-55'2 _ASS, KEVIN
, KA'1L LIOS,2VCA
:0222_554 MUNCZ, LOIS A
.0151555 MOON LLLY, -tir,.
x.0021556 OGTTIR, DONALD
'0021559 SEGURA, AC_LA
10.21562 SEWA.R., NICHCLE
REPORT PADCHKI6
FISCAL YEAR 201e
Bolt 1_ TRN P RACCOUN S P'IA32
PIUMRER
DIRECT DEPOSIT RASTER
MC i VENDOR INVF GROSS
-1611284 06162216:1
116_1284 516 21UNI
:76611195 072216
11611255 09162016M:
11611232 061620:6M:
1161120_ 0210-C62116
1n6113.09 ._52016
I1611285 08167016M:
11611283 08/6203641
11611220 05162016MI
]1611057
/1611243 MI072916
7/611172 PEJULY16
1_1'.1276 08162016TM
12611291 0116221651.
I1613628
1161:169 TPO'AELL010916
11611244 M:072816
11611241 Il 211716
RUN DA'
06/16/2016
0257 PM
AGE: 1
DISCOUNT/ WITHHOLDING/
?REV PAID ADDL CHG/TPX
C:: -:K
'JVP
7ND
109,72
65.42
160.0E
252.72
62.40
533.40
62.40
90.46
0.00
0.00
0.00
511.12 0.00
300.00 0.00
65.52 0.00
14.77 0.00
38.81 ...CC
52..52
300.06
300.60
84.14
326.56
Weld Cotnly ]ANT Data
Hatch Disburse : Register
=-rest Deposit Rut., 08/17/2016
PAYEE/VENDOR NAME A/P DCCN
_122:561 SPANCLER, FAWN
!11221562 TAYF.OR, MALI
:0011563 VIEIGLE, TRACY
REPORT FA1CHK3
OLECAL YEAR 2116
2A?3METER SFlQCENCE NUMBER: 25364
N1N008 06 PRINTED LINES 'Eli PAGE: 52
DIRECT DEPOSIT REGISTER
0.00
0,00
0.00
0.00
6,00
C_00
C.JO
C.20
0.00
0.00
1.0C
6.00
6.00
2,00
2.00
0.00
109.72 D
69.42 D
160.05 C
62.40 0
533.40 C
253.5? C
62.40 C
93.4_ C
26.:0 C
511.12 ❑
300.00 D
65.52 D
_4.72 D
38.81 C
52.52
360.00 0
30Cr00 0
64.04 D
112.42 0
94.2; C
326.56 D
DATE: 05/'_6/2016
'J II4�: 02:57 PM
2
APPROVED AMOUNTS I CHN
DLSC00NI/ iCTHHOI.DING/ TY['
VENDOR IN GROSS PRFV PALO ADDL CHG/TAX NET 2ND
116_1219 381620'.6MI
I_e1:267 08:6201141
I161128C, 18162016110
253.24
326.04
432.64
Weld County DANA Data
Batch DIDUUrserreut ReglSt6:
Check Run: 68/17/2016
REPORT CONTROL _N0CRPAT=CS '
0.60
6.00
253.24
326.04 0
432.64 0
BANE TOTAL 4,892,23
RUN BATE: 08/_6/2111
TIME: 02:57 PM
PAGE: 3
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Page 1 of 1
REPORT FSRCKR
FISCAL YEAR 2016
BANE: ,.2 "24605URFP-SOCPAL SERVICES
e_ D. County RAM? Data
34_A eetb Depott Register
[Greet Deposit
L Run: 04/2]/lOlE
DIRECT DEPOSIT REGISTER
RUN DATE: 04/19/2016
TIME: 02:51 PM
PAGE:
:iEGE/ C APPROVED AMOUNTS 2 OCR
P.JVICF. DTSCOUST/ WITHIIOIJINE/ TY?
N 019 HF.3 PAYEES/VENDOR SAME A/? D004 VENDOR INV# CROSS PREV PAID ACDL CIIG/TAX NET 1ND
10021550 GEHRING, RHONDA I1611374 MULTI -FIR
10021550 DURRFTT, MON:CA I1611311 MI07216
10021_`01 00N=Z, LU:S I1611394 MUL'T'IPLE.
!0021542 HESS, :II3A :1611380 M1072916
100215B3 HOWARD, CYNTHIA A 11611505 X1063016
_222:544 LEWIS, TIFFANY :1611507 MI072916
1092/545 MASTERS, KARLA :1611399 1.10411.6
10221546 MCCLAIN, KIMBERLY K :1611375 MI080916
10221591 NA_NAE, ELIZABETH 116:1393 M:0121:6
:00.21599 116013?l M1012716
:0821549 SOTELO, NORMA '_:6:1319
_0021535 1.61'1316 M:0928:6
10041591_ TRAVIS, LISA I'_61139e P1:291126
'.0221592 TRAYLOR, RYAN I1611506 E1.272914
:0221593 TROT_:LO, .:R, SILRER'T I161.342 P11 72924
:0021534 W:EGARD, MEGAN 11611384 M:0328:6
10221595 ZAPATA, DEACDREA 11611504 MIC81116
REPORT' EARCIIXR
FISCAL. YEAR 20:6
RPTNA.E: FAECIKR
PARAMETER SEQUENCE NUMBER: 265523
SUi:9 i.9 OF PRINTED LINES PER PASt: 52
241.84
_9_.19
499.58
126.10
544.99
315.12
10.30
90.5E
365.04
40.04
363.'54
236.39
543_42
300.56
89.90
206.31
Weld CoDDLy BANP Data
Ratc1, Di sbur Resent Register
CTec4 Run: 08/22/2016
REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
C.00
0.00
0.00
0.02
241.84 D
0.00 593.19 D
439.44 D
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00 0.00
0.00 0.00
564.79 D
D
90.44 2
365.04 D
40.04 2
363.58 2
236.39 _
583.42 D
300.56 D
10.50 D
89.40 D
206.31 0
GAWK TOTAL. 4,611.44
RUN DATE: 08/19/2016
TINE: 02:51 PM
PAGE: 2
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Page 1 of 1
REPC:•IT FABCEKR
FISCAL YEAR 2016
RANK: Cl TREASURER -ACCOUNTS PAYABLE
Weld county BANE Data
Batch Di sic: sement Register
Direct Deposit Run: 0:/22/2016
< - C3ECT_ DEPOSIT REGISTER
RUN DATE: 05/19/2016
T -YE: 02:51 PM
PAGE: 1
CHECK/ 5 - APPROVED AMOUNTS CIIK
ADVICE 23TOUNT/ WITHEOLDIN6/ TYP
VUNDER PART./VENDOR NAME A,. COCK VENDOR ISVN GROSS PRFV PAID ADDL CI1G/TAX NET INT
:021_665_ BRODHEAD, DEBBIE 11611356 08102016 0.00 1.00
:0021569 ESC SAR GARLA 11610970 07232016 0.00 149.71 _
!/ ,.5 blU EE, STEVE :161139` TH030416 59.2_ 0.00 59.28
1161114D 389.18 0.20 589.48 _
:02215R2 KRE JAMES 1:61416 _L591_21€ 125.42 0.20 125.42
1-611336 510/1416 127.92 2
'.0021574 MAXEY, REM R 1/611209 21.52 21.50 D
MELLON, MARS I2612425 281:20:6 35.02 2.29 0.20 37.96 C
STILLING, ANN MARIE 116.11992 51:292416 45.76 0.20 45.76 C
:0221577 1161291 340.96 0.02 342.96 D
:0121515 SWAIN, TROY E 0.00 2_76.16 D
REPORT BCIIK9.
EISTAI YEAR 2216
EPTNIJ:E: PABCEKR
PARAMETER SEQUENCE NUMBER: _65493
NUMBER CD PRINTED LINES PER PACE: 52
Weld County RAMP Data
Ratoh Disbursement Register
Check Ron,' 08/22/2016
BANK TOTAL 1,604.7_
RUN DATE: 29/19/2016
TIME: 22:51 PM
PAGE: 2
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