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Home My WebLink About20163288.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 19, 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 twelve (12) pages, and dated October 18, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,448,560.19. Dated this 19th day of October, 2016. Weld County Finat ci SUBSCRIBED AND SWORN TO before me this 19th day of October, 2016. ry Public My Commission Expires: D Co l `013 / DODO 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 $1,448,560.19. Dated this 19th day of October, 2016. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 AHEST: dith,.t, Weld Co my Clerk to the Board BY: Deputy Cler / o t e Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chai Sean P. Conway, Pro -Tern Kirkmeyer Steve Moreno 2016-3288 *Check run processed 10/18/2016 by crempel © • 00 bA rl •• cy U A O O CheckDate 0 0 i co 8079177 Lauren Gayle Light 10/19/2016 Environmental Health CO ri 8079178 Mark D. Nelson 10/19/2016 PW Motor 8079179 Jewel R. Vaughn 10/19/2016 a) U a) 0 a C ro a) O C N 8079180 Jewel R. Vaughn 10/19/2016 U) a) U O 0 a a) ro E a) z O O C O H ro 8079181 Debra K. 10/19/2016 Assessor O N Co O a) H x ro h 8079182 Debra K. 10/19/2016 Assessor 8079183 Michael Bernard Jaeger 10/19/2016 CO C O 0 z 8079184 Cindy L. 10/19/2016 Cooperative Extension O C N M 8079185 Guadalupe Garza 10/19/2016 8079186 Trevor Schulte 10/19/2016 Safety IT O N N 8079187 Iliana Chase Chea 10/19/2016 Agency on Aging ro v H 8079188 Karin McDougal 10/19/2016 U) O 0 0 U Amount Total: Human Services 00 CA E *Check run processed 10/18/2016 by crempel 4.) 0 a, a, CheckNumber CheckDate CheckStatus O 0 O N ri to 5019287 JOSEPH BAN 10/24/2016 ro E 0 z co co N to to 5019288 EXPERIAN 10/24/2016 0 0 z 5019289 JEFFERSON COUNTY 10/24/2016 H 0 u 0 z 5019290 KROGER 10/24/2016 H 0 E 0 0 2 O O O.) CO - 5019291 NICOLE OLSON 10/24/2016 0 2 O N N to 5019292 PAPER CHASE 10/24/2016 ri ro E u 0 2 O 0 0 O Co N 10/24/2016 H 0 0 z 0 to to N H to 5019294 SINGH FOOD & SINCLAIR 10/24/2016 H 0 E u 0 2 5019295 STASIA'S SUPPORT SERVICES LLC 10/24/2016 H 0 E u 0 z N to O N to 5019296 JENNIFER WOODARD 10/24/2016 H 0 0 0 2 N tr .7r Amount Total: N N •.i a U H a J".. al U N J-1 49 r aai CheckDate m CD O LU (`1 H 79189 Brian D. 10/18/2016 Motor Grader LU LU LU M N 79190 Juan Pablo Fortanel 10/18/2016 and Transportation H H O U 79191 Tracy D Nunnally 10/18/2016 Public Health Services LU O r N 79192 Shawn Winklepleck 10/18/2016 Weed Control N O L LU O N 0> 79193 Jessica Pardinas 10/18/2016 0 O H H b U C U LU (171 LU N (/T 10/18/2016 Maintenance Support N N N N <n 79195 Christine Lee Howland 10/18/2016 LU N LU O r 0> 79196 Gregory Allan Koltz 10/18/2016 LU O LU 0> 79197 Andrew Lamor Neely -Willis 10/18/2016 H H H U H L LU N CO rl 79198 David Chavez 10/18/2016 LU -H H U v Cn CO CO M CO LU 0> 79199 Joseph Wayne Douglass 10/18/2016 L M 79200 Rachel Iverson 10/18/2016 C O L 10 District U a) U U CheckDate 79201 Kathryn Elise Morrow 10/18/2016 Public Health Communication 79202 Irene Vialpando 10/18/2016 0 N 0 O O CS, Amount Total: CheckDate N CO W N 3318031 A-1 CHIPSEAL CO 10/24/2016 3318032 ABC CENTRAL CHILD DEVELOPMENT CENTERS 10/24/2016 3318033 ACCESS PRINTER SUPPLIES INC 10/24/2016 0 0 3318034 x r N N 3318035 ADVANCED MEDICAL IMAGING CONSULTANTS 10/24/2016 O O N O .-i N 10/24/2016 (`) r-1 N N 3318037 AIRGAS USA LLC 10/24/2016 O O O 03 N 3318038 ARAMARK CORPORATION 10/24/2016 3318039 ASPHALT SPECIALTIES CO INC 10/24/2016 3318040 ATKINS NORTH AMERICAN INC 10/24/2016 M r N 3318041 ATMOS ENERGY 10/24/2016 N N M (`1 N 3318042 BOBCAT OF THE ROCKIES 10/24/2016 N O N 3318043 BRATTONS OFFICE EQUIPMENT INC 10/24/2016 10/24/2016 r 03 0 r 03 N 3318045 COBITCO INC 10/24/2016 O O (N N 3318046 CODE 4 PUBLIC SAFETY EDUCATION ASSOCIATION INC 10/24/2016 3318047 COLORADO ASSESSOR'S ASSOCIATION 10/24/2016 O r r N N 3318048 COLORADO YOUTH CORPS ASSOCIATION 10/24/2016 r N 3318049 KAMIE COOLEY 10/24/2016 O N N N 3318051 COREN PRINTING INC 10/24/2016 0 0 O CheckNumber CheckDate M O N N N N N L N M N CO N N M V L N N 3318052 CRAFCO INC 10/24/2016 10/24/2016 3318054 FLATIRON CONSTRUCTORS 10/24/2016 $38,736.61 3318055 GCC RIO GRANDE 10/24/2016 CO CO O N N 3318056 GENERAL AIR SERVICE AND SUPPLY 10/24/2016 O O O N CO N N N (N c N l0 N O HI N N N N N H ur <rr N trr N 3318057 GLAXOSMITHKLINE PHARMACEUTICALS 10/24/2016 3318058 GRAINGER 10/24/2016 3318059 MARK HAMILTON 10/24/2016 10/24/2016 O O N M N N 3318061 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 10/24/2016 N N N N N 3318062 SCOTT KOSKIE 10/24/2016 3318063 ANN M. LA PLANTE 10/24/2016 3318064 LYNCHVAL SYSTEMS WORLDWIDE INC 10/24/2016 N O CO L (N N N (/T MARTIN MARIETTA MATERIALS N N CO M M 10/24/2016 3318066 NEWCO INC 10/24/2016 N M N N N N 3318068 NORTH COLORADO MEDICAL CENTER (NCMC) 10/24/2016 O O N N O CO N - CO N ( O CO CO H N CO V} VI - 3318069 OLDCASTLE PRECAST, INC 10/24/2016 3318070 OMNITRAX, INC 10/24/2016 H a 3318071 ONE CALL LOCATORS, 10/24/2016 N N N O N 3318072 MARC PATTERSON 10/24/2016 U z 3318073 PIPER COMMUNICATION SERVICES, 10/24/2016 3318074 PRECISION DATA PRODUCTS 10/24/2016 N N 4i O CheckNumber CheckDate N r N V} 3318075 REVELATION STEEL, LLC 10/24/2016 3318076 SCHOLASTIC, INC 10/24/2016 3318077 SECURITY TRANSPORTATION SERVICES INC 10/24/2016 O O N N Vr 3318078 SIGNS FIRST 10/24/2016 3318079 SINGH FOOD & SINCLAIR 10/24/2016 3318080 STABILIS ENERGY SERVICES 10/24/2016 3318081 STREET SMART SELF DEFENSE LLC 10/24/2016 3318082 SUNRISE LUMBER COMPANY 10/24/2016 3318083 THERACOM INC 10/24/2016 3318084 THOMSON REUTERS -WEST PUBLISHING CORP 10/24/2016 3318085 DARCY TIGLAS 10/24/2016 3318086 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC 10/24/2016 3318087 UNITED STATES WELDING 10/24/2016 N N V} 3318088 UTILITY NOTIFICATION CENTER OF COLORADO 10/24/2016 10/24/2016 H (5) (N N (N N M r rn c N O N N N O v (N V} U} 3318090 VCA AGGREGATES LLC 10/24/2016 3318091 VWR INTERNATIONAL 10/24/2016 3318092 WELD COUNTY CONSTRUCTION INC 10/24/2016 CO (/} 3318093 WESTERN STATES LAND SERVICES INC 10/24/2016 3318094 WHAYNE ENTERPRISES 10/24/2016 N r N V} 3318095 XCEL ENERGY 10/24/2016 3318096 XEROX CORPORATION 10/24/2016 ,J a 0 o a) v RI a CheckNumber CheckDate $1,005,598.11 Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, October 18, 2016 9:06 AM CTB FW: Claims /Premium Transfers Good Morning: The Cigna claims transfer amount for 10/18/16 is $277,377.96 and the Premium Transfer of 10/20/16 is $ 131, 691.13. Please let me know if you have any questions. Thank you! Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-352-9019 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 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: 10/24/2016 !0022202 ACKLEY, HEATHER !0022203 LUTTRELL, ASHLEY !0022204 WINGARD, MEGAN !0022205 WISDOM-VIDAL, RACHEL E REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 267837 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/18/2016 TIME: 03:24 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1614446 MI092916 34.42 0.00 0.00 34.42 D I1614562 MI092216A 211.86 0.00 0.00 211.86 D I1614445 M1093016 734.45 0.00 0.00 734.45 D I1614448 MI092316 608.53 0.00 0.00 608.53 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2016 * REPORT CONTROL INFORMATION * BANK TOTAL 1,589.26 RUN DATE: 10/18/2016 TIME: 03:24 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/18/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/24/2016 PAYEE/VENDOR NAME A/P DOC# 10022186 AAKKO, ERIC !0022187 ARNDT, RONALD E 10022188 BALTAZAR, TONY !0022189 EMAMI, EATON 10022190 FORD, DAREN 10022191 KIMMI, CLAYTON 10022192 LLAMA, MELANIE 10022193 MCDOUGAL, KARIN 10022194 MEDINA, AURORA M 10022195 PUCHAN, TROY 10022196 STATLER, JOHN 10022197 STELZER, MICHELLE 10022198 STITES, CLAYTON 10022199 WARM, MELISSA !0022200 ZAMPINO, TIFFANY !0022201 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 267832 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1614482 0906-092916 I1614287 09282016 I1614595 MI100616 I1614483 091616 11614591 091516 I1614488 MISC I1614450 M1100516 I1614607 KM 101816 I1614481 0912-093016 I1614496 TPUCHAN1016REIM I1614487 JSTATLER1016REI I1614451 MI092916 11614516 MI100616 11614493 MWARM1016REIMB 11614484 0902-093016 I1614618 16389 RUN DATE: 10/18/2016 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CMG/TAX NET IND 269.49 50.77 32.76 18.20 65.00 66.60 105.66 152.53 33.85 50.80 52.31 152.88 29.64 103.46 386.27 2,000.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2016 * 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 0.00 269.49 D 50.77 D 32.76 D 18.20 D 65.00 D 66.60 D 105.66 D 152.53 D 33.85 D 50.80 D 52.31 D 152.88 D 29.64 D 103.46 D 386.27 D 2,000.00 D BANK TOTAL 3,570.22 RUN DATE: 10/18/2016 TIME: 03:19 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/18/2016 Hello