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Home My WebLink About20163160.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 10, 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 4, 5, and 7, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,739,177.51. Dated this 10th day of October, 2016. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 10th day of October, 2016. ary Public My Commission Expires: OCn(a3/ @do7O 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 $4,739,177.51. Dated this 10th day of October, 2016. A Cl _ EST: d4otiwt),g1 Weld County Clerk to the Board BY eputy Cl:! to the Boar BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Sean P. Conway, Pro-Te IKirkmeyer Steve Moreno 2016-3160 Chloe Rempel From: Sent: To: Subject: Barb Connolly Wednesday, October 05, 2016 8:21 AM CTB FW: Claims Transfers 100416 The following transfers will be made to CIGNA this week: Claims: $205,907.53 for October 4, 2016 StaciJ. 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. 2016-3160 b O N V) bA a FE, 4 .. te u X R UA CheckNomber CheckDate $14,295.48 3317745 UNITED STATES POSTAL SERVICE 10/5/2016 Flexible Benefits *Check run processed 10/7/2016 by egesick I Z 1- u m ID Da dr U 8079128 Douglas G. White 10/10/2016 Buildings and Grounds O O O N 8079129 Daniel C Cooch 10/10/2016 O O N 8079130 Kimberly K McClain 10/10/2016 Child Welfare co N N 8079131 Brandon K. Cody 10/10/2016 8079132 Brandon K. Cody 10/10/2016 N a) co O U1 O r 8079133 Marta Marie Arndt 10/10/2016 8079134 Marta Marie Arndt 10/10/2016 Assessor 8079135 Michael Bernard Jaeger 10/10/2016 H 13 m O N 8079136 Rebecca K. 10/10/2016 PW Engineering 8079137 Charlene Montgomery 10/10/2016 Child Welfare Kr r N N N 8079138 Sheila Batson 10/10/2016 Information Services N ti CheckNumber CheckDate m 0 N m N N 0 0 m 10/10/2016 0 0 N 8079140 Jennifer Saldivar 10/10/2016 Seasonal 3 N N {� CO6i C N • m n bD Y O �i ti 1 .. 40 CI u U Y H d N d .O b d d aa CheckNumber CheckDate $3,475.00 3317746 A WOMAN'S PLACE, INC 10/10/2016 AIRGAS USA LLC 10/10/2016 0 lID 3317748 AMERICAN GENERAL LIFE INSURANCE COMPANY 10/10/2016 m 0 0 N O r 0 0 m O O N N N ANDERSON AND KEIL 10/10/2016 0 10/10/2016 10/10/2016 0) U, CO BONDED ADJUSTING SERVICE N LO r r 10/10/2016 BOSTON UNIVERSITY 10/10/2016 CENTRAL WELD COUNTY WATER DISTRICT N r r 10/10/2016 0 N LO • N CERTIFIED LABORATORIES N N r N m 10/10/2016 O O 0 Un CITY OF GREELEY 10/10/2016 v N N CITY OF GREELEY r r N M 10/10/2016 m O (N 01 CO N 10/10/2016 $11,974.00 0 2 CLASSIC CONTRACTORS 10/10/2016 0 O 0 CLASSIC TOWING 10/10/2016 O N N N COBITCO INC 10/10/2016 0 2 COLLECTION CENTER N r N CO 10/10/2016 0 N 3317763 COLORADO ASSESSOR'S ASSOCIATION 10/10/2016 O O 0 • CP N COLORADO CHRISTIAN UNIVERSITY 10/10/2016 0 K 10/10/2016 CO 01 • CP N COMPUTER SYSTEMS DESIGN COMPANY 10/10/2016 CheckDate COSTAR REALTY INFORMATION INC N N N M 10/10/2016 CUSTOM DIRECT INC 10/10/2016 C' N N M M 10/10/2016 $22,262.46 U 2 H ENVIROTECH SERVICES 10/10/2016 ETR ASSOCIATES 10/10/2016 FAST ENAL N N N M el 10/10/2016 FEDEX KINKO'S N N N H M N 10/10/2016 N N H M M 10/10/2016 0 0 N HOME CARE N 0 U a N a w N N H N M 10/10/2016 0 0 N GUADALUPE FLORES-MURPHY to N N N N M 10/10/2016 0 N 0, 10/10/2016 0 0 ANN GEBAUER Co N N N M m 10/10/2016 M N GENERAL AIR SERVICE AND SUPPLY 01 N N M m 10/10/2016 $32,670.00 3317780 GMCO CORPORATION 10/10/2016 N N P GOVERNMENT EMPLOYEES AFGE H co N CO 10/10/2016 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY N CO N P M N 10/10/2016 $391,604.40 U Z GROWLING BEAR COMPANY, m 0 N N N m 10/10/2016 $36,610.25 H DATA SERVICES x P to N N N m CO 10/10/2016 $10,470.99 HILL PETROLEUM co 0 N N H M M 10/10/2016 3317786 MELISSA IBA 10/10/2016 $3,298,960.92 INTERSTATE HIGHWAY CONSTRUCTION INC N N N 'i N 10/10/2016 W 0 Z 0 H JOHNSTOWN, 0 0 N M 10/10/2016 O 0 P H to N JONES TRAILER COMPANY 0, to N N H M 10/10/2016 N ✓q O CheckDate CheckNumber $17,775.00 U z N rn O T r r M 10/10/2016 3317791 KANSAS PAYMENT CENTER 10/10/2016 LANDMARK BUILDERS OF GREELEY, INC 10/10/2016 AMY LENTZ CO 01 r € 01 CO 10/10/2016 LOUISIANA DEPARTMENT OF REVENUE 10/10/2016 MACHOL & JOHANNES 10/10/2016 $175,156.39 3317796 MARTIN MARIETTA MATERIALS 10/10/2016 3317797 MB TOWING SERVICE 10/10/2016 O O N N N MID -EAST AREA AGENCY ON AGING m 01 r N M 10/10/2016 3317799 KIM MILLER 10/10/2016 O O O 4-1 N MOORE LAW GROUP APC 0 O co r en 10/10/2016 O r M M N 10/10/2016 CIVIL CONSTRUCTORS INC 0 n 3317802 NA 10/10/2016 O N CO K WELD COUNTY WATER DISTRICT x E 0 0 z m O co N en en 10/10/2016 $3,000.00 NORTHERN ARIZONA UNIVERSITY O co r rn en 10/10/2016 O 0 N O NUNN, TOWN OF 10/10/2016 N O O O 3317806 NYS CHILD SUPPORT PROCESSING CENTER (SDU) 10/10/2016 0 0 O N 3317807 OFFICECHAIRS.COM 10/10/2016 PITNEY BOWES 10/10/2016 3317809 POUDRE VALLEY REA 10/10/2016 PROFESSIONAL FINANCE C 10/10/2016 O 6-4 PTS OF AMERICA, co r M 10/10/2016 O N N PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 10/10/2016 I N a CheckNumber CheckDate O O m 01 OD N QCQA.COM/QCQA MEDIA LLC 10/10/2016 N N CO H 3317814 MICHELLE C. RAIMER 10/10/2016 SECURITY TRANSPORTATION SERVICES INC OD N CO 10/10/2016 0 O 0 N SEVERANCE, TOWN OF 0 OD N en 10/10/2016 N N HI 4.1 4/0 N OD N re0 10/10/2016 O r- an En SUPPORT PAYMENT CLEARINGHOUSE Co co N rmn 10/10/2016 O O O U Z N 0 0 H N 0 m co N ren 10/10/2016 0 0 H O tO U 2 TOOL & ANCHOR SUPPLY, O N CO N CI 10/10/2016 N N O N TRANSWORLD SYSTEMS INC N Co N CON 10/10/2016 $1,500.00 0 H 0 O 3317822 TRINITY UNIVERSTIY - SAN 10/10/2016 UNITED POWER, CO N 0 N M 10/10/2016 $364,500.00 UNIVERSITY OF NORTHERN COLORADO N 0 N CO 10/10/2016 UNIVERSITY OF WISCONSIN N N 0 N rn 10/10/2016 O 3317826 UTAH CHILD SUPPORT SERVICES 10/10/2016 N m 0 OD CPI JANSON PC w 0 CD a ict N 0 N rn 10/10/2016 VISITING ANGELS LIVING ASSISTANCE SERVICES CO N 0 N M 10/10/2016 N N N U F] F] VOIANCE LANGUAGE SERVICES m N 0 N CO 10/10/2016 10/10/2016 WASTE MANAGEMENT OF NORTHERN COLORADO N 0 N M 10/10/2016 O 3317832 RICHARD WA 10/10/2016 O O 40 N WELD COUNTY SCHOOL DISTRICT #6 10/10/2016 H N 0 N 3317834 XCEL ENERGY 10/10/2016 4 CheckDate M t' t- er E 00CI n CE O E L ate+ L; u . • a y R - U F U a O E Human Services O O *Check run processed 10/7/2016 by egesick 0 CheckNumber CheckDate Checkstatus O O N O • CITY OF GREELEY to N N m O N 10/10/2016 O z CITY OF GREELEY N N (N m col N 10/10/2016 E O z N m O rl • DELL MARKETING L.P. OD col N m O N 10/10/2016 E O z O 0 O EVANS TRADING POST CD N CO m O N 10/10/2016 E 0 z In to CID N N to m O 0 a w a O a w Y' H O N M en CO N m m O O O in 10/10/2016 ti E 0 z 10/10/2016 .i 0 z $11,715.00 PEEK LAW FIRM N N N m O in 10/10/2016 O z RANDY PREMER REPAIR, INC 10/10/2016 1-1 O z O O O O N 10/10/2016 0 z US POSTMASTER el e l N m O N 10/10/2016 O z 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: 10/10/2016 10022041 AMAYA, KARINA L !0022042 BERNHARDT, HOLLY J 10022043 BRITTON, KRISTA 10022044 CORDOVA, GREG 10022045 CRANDALL, KARIN 10022046 DOAK, ETHAN !0022047 FONTAINE, NICENA M !0022048 GALINDO, LESLIE 10022049 GONZALEZ, ELVIRA V 10022050 GROESBECK, CORRIE 10022051 HOLMES, STEPHEN !0022052 LAWRENCE, LORA 10022053 LENTZ, AMY 10022054 LEPINSKI, REBECCA ANN 10022055 MALDONADO, RAEGAN L !0022056 MATEJKA, MICHELLE 10022057 ONG, BRANDON !0022058 PARKER, LILLIE 10022059 PHILLIPS, MEGHAN 10022060 PORTER, SARAN 10022061 SAUER, ANNA TOMLIN 10022062 SCHWARTZ, KRISTI M REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 10/07/2016 TIME: 03:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INVP GROSS PREY PAID ADDL CHG/TAX NET IND 21613973 MI092716A 90.48 0.00 0.00 90.48 D 21613994 MI100316A 109.72 0.00 0.00 109.72 D I1613888 092816 153.92 0.00 0.00 153.92 D I1613995 MI092916A 16.64 0.00 0.00 16.64 D 11613977 M1092716 60.85 0.00 0.00 60.85 D I1613692 092616 63.66 0.00 0.00 63.66 D 11613907 09082016 125.26 0.00 0.00 125.26 0 I1613996 MI092916A 140.92 0.00 0.00 140.92 0 I1613991 MI092916 97.67 0.00 0.00 97.67 D I1613830 0913-091616 470.73 0.00 0.00 470.73 D I1613895 092316 474.03 0.00 0.00 474.03 ➢ 11613975 MI092916 262.18 0.00 0.00 262.18 D 11613773 379.60 0.00 0.00 379.60 D I1613984 MI092816 188.92 0.00 0.00 188.92 D 11613989 N0092916 197.08 0.00 0.00 197.08 D I1613982 MI093016 159.33 0.00 0.00 159.33 D I1613911 08082016 35.31 0.00 0.00 35.31 D I1613898 091716 181.22 0.00 0.00 181.22 D 11613992 M1093016 178.45 0.00 0.00 178.45 D I1613742 76.96 0.00 0.00 76.96 D 21613980 M1093016 206.65 0.00 0.00 206.65 D I1613985 MI092216 32.24 0.00 0.00 32.24 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/10/2016 DIRECT DEPOSIT REGISTER !0022063 SCOFIELD, SHANE !0022064 SWAIN, TROY E 10022065 WHITNEY, BEN 10022066 WILSON, KATHRYN L 10022067 WINTER, TRAVIS 10022068 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 267383 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/07/2016 TIME: 03:43 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCB VENDOR INVR GROSS PREV PAID ADDL CNG/TAX NET IND 11614015 SNANE092316 264.41 0.00 0.00 264.41 D I1613779 9/21-9/29/16 115.44 0.00 0.00 115.44 D I1613901 092716 73.32 0.00 0.00 73.32 D 21613900 092616 168.39 0.00 0.00 168.39 D I1613886 092216 207.42 0.00 0.00 207.42 D 11613909 16378.50 20.00 0.00 0.00 20.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/10/2016 ' REPORT CONTROL INFORMATION • BANK TOTAL 4,550.80 RUN DATE: 10/07/2016 TIME: 03:43 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 10/7/2016 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: 10/10/2016 DIRECT DEPOSIT REGISTER !0022069 AMAYA, KARINA L !0022070 BERGKAMP, ROMAINE !0022071 BERNHARDT, HOLLY J !0022072 CAMACHO, ESTHER !0022073 CORDOVA, GREG !0022074 CORDOVA, KATIE M !0022075 GALINDO, LESLIE 10022076 GARCIA, NICHOLE !0022077 HAUSE-ACKERMAN, JOYCE !0022078 HAYES, LAUREN 10022079 JENSEN, KATHLEEN 10022080 KILLEN, JOHN !0022081 MILLER, BRENT !0022082 PIMPLE, JEANNE !0022083 WALLEN, JOSILYN !0022084 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 267388 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCS VENDOR INV$ GROSS Z1613974 MI092716 I1613976 MULTIPLE 11613993 MI100316 11614003 MULTIPLE 11614000 MI092916 I1614007 MI092716 I1613998 M2092916B I1614001 MULTIPLE I1614008 MI092616 I1614005 MI090716 I1614002 MI093016 11614006 MULTIPLE I1614004 MI092916 I1613981 MI092816 11613987 MI092716 I1613979 N0092616 RUN DATE: 10/07/2016 TIME: 03:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 8.32 96.72 38.48 396.52 9.36 441.67 30.16 291.01 463.92 179.92 125.32 226.20 177.22 9.46 243.78 290.68 Weld County BNPD Data Batch Disbursement Register Check Run: 10/10/2016 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 8.32 D 0.00 96.72 D 0.00 38.48 D 0.00 396.52 0 0.00 9.36 D 0.00 441.67 D 0.00 30.16 D 0.00 291.01 D 0.00 463.92 D 0.00 179.92 0 0.00 125.32 0 0.00 226.20 D 0.00 177.22 D 0.00 9.46 D 0.00 243.78 D 0.00 290.68 D BANK TOTAL 3,028.74 RUN DATE: 10/07/2016 TIME: 03:48 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/7/2016 Hello