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Home My WebLink About20160173.tiff WELD COUNTY WARRANT REGISTER AS OF: JANUARY 13, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven(11) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated December 29, 2015, and January 5 and 12, 2016; and that payments should be to the respective vendors listed in the amount set ' opposite their names,with the total amount of$1,422,847.34. Dated this 13th day of January, 2016. Weld County Finan SU ED AND SW RN TO before me this 13th day of January, 2016. CHERYL LYNN NOFFMAN NOTAR'Y f+UBLIC Notary Pu � STATE OF COLOS��►D4 NOTARY ID 201440�48044 My Commission Expires: ��9 c�'� MY COMMISSION �XPIRES ilEC. 19, 2�18 * � � * � * � � * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof axe hereby ordered drawn upon the Weld County Treasurer, totaling$1,422,847.34. Dated this 13th day of January, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO �.�u�J � •�so:� , ATTEST: � ��D Mike Fxeeman, Chair Weld County Cler to the Board - r _ �' , �� Sean on y,Pro-Tem BY• , Dep Clexk to the Bo KZ 'e A. Cozad . �J �� arbara Kirkmeye /9/4� Steve Moreno 2016-0173 Rafaela Martinez From: Sent: To: Subject: Barb Connolly Monday, January 11, 2016 4:02 PM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday, December 29, 2015, in the amount of $232,713.58. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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. 2016-0173 Rafaela Martinez From: Sent: To: Subject: Barb Connolly Monday, January 11, 2016 4:02 PM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday, January 5, 2016, in the amount of $245,344.24. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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. Rafaela Martinez From: Sent: To: Subject: Barb Connolly Monday, January 11, 2016 4:03 PM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday, January 12, 2016, in the amount of $318,798.96. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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. Flexible Benefits 0 0 0 04 N *Check run processed 1/12/2016 by egesick p a H 0 Y O 0 w N ,C m N u • a..* z Y ti N — p N V n = R 0 a U A C.) A 8077461 Charlotte DeBrock LO O 0 N Co rl 8077462 Terri Lynn Mohrlang 1/13/2016 8077463 Annette Garcia IV -D Administr 8077464 Jeanine Martinez 8077465 Kari L Weber 1/13/2016 Motor Vehicle Amount Total: CD M 77458 Kathy Eileen Tegtman a A x U Public Welfare Administration Il 77459 Annette L Foote LLD O N IV -D Administr 77460 Whitney Jo -Ellen Henson 1/11/2016 Public Welfare Administration 77448 Shane Scofield 1/11/2016 Investigations CPI 77449 Ryne Nicholson Little 1/11/2016 Work Release 77450 Kelly Denise Bell 1/11/2016 Victim Advocates Cl rn 0 77451 Kyle Kamoske 1/11/2016 Adminstration Detention 77452 Darice O N 1 Adminstration Detention 77453 Sandra Lea Points 1/11/2016 Adminstration Detention 77454 Robin Marie Turley 1/11/2016 Adminstration Detention 77455 Nancy Wonder O N 1-1 Information Services Cl N 77456 Renee Geha 1/11/2016 Information Services CheckDate N SD 77457 John Edward Panas 1/11/2016 N CO M 77428 Mario Ardais 1/15/2016 Client Payroll Pool 77429 Marina Baca 1/15/2016 Client Payroll Pool 77430 Leslie Cortes-Vazquez 1/15/2016 Client Payroll Pool 77431 Jesus Adrian Dominguez Esparza 1/15/2016 Client Payroll Pool 77432 Cole Nikolai Charles Dwyer 1/15/2016 Client Payroll Pool 77433 Jose Garcia 1/15/2016 Client Payroll Pool cc M N 77434 Cody R. Heath 1/15/2016 Client Payroll Pool 77435 Shayla A. Hepp 1/15/2016 Client Payroll Pool 77436 Jacob Klaus 1/15/2016 Client Payroll Pool 77437 Armando Luna SD N O N N Client Payroll Pool 77438 Hugo Martinez Client Payroll Pool 77439 Pu Meh 1/15/2016 Client Payroll Pool C1 N N N its CheckDate 77440 Abraham Meza Client Payroll Pool 1/15/2016 Client Payroll Pool n H F N r C- 1/15/2016 Client Payroll Pool (2 01 N cri m z N q H N U 20 P r r 00 0 IN N 1-1 Client Payroll Pool 77444 Nehemias Pi 1/15/2016 Client Payroll Pool 77445 Jonathan Rayburn 1/15/2016 Payroll Pool N C N H U N O N 77446 William Stonner 1/15/2016 Payroll Pool Y C N H U 77447 Myriah K Wolstenholm 1/15/2016 Client Payroll Pool M 7 EF+' O G o Ct C 6R .a ▪ O VI O • Ca V y L � F U Amount Total: O LU LU N 3310192 ADAMS COUNTY 1/13/2016 10 K 1/13/2016 0 rLi 1/13/2016 M K OPPORTUNITY w LU w z w 3310195 AGFINITY 1/13/2016 O O LU 1/13/2016 O O N 3310197 AMERICAN ARBORIST SERVICE 1/13/2016 1/13/2016 O CO VS 3310199 ARAPAHOE 1/13/2016 1/13/2016 DO O Q' O Cr) o LU O o ft BASELINE ENGINEERING CORP O N 0 M 1/13/2016 N 0 0 0 w BIG THOMPSON WATERSHED 1/13/2016 CHUCK BIRKEMEYER M O N 0 m 1/13/2016 0 r • m BOHANNAN HUSTON O N 0 m 1/13/2016 01 BOULDER COUNTY 0 0 0 m 0 <4 ri CO 10 BOULDER COUNTY CO N 0 M 1/13/2016 0 N KATHLEEN BRADY N O N O 1/13/2016 BRANTNER O FC ca CO O N O M 0 M N O O LU co BREWER STEEL COMPANY 0 N O M 1/13/2016 O LU N CO • CHEMATOX LABORATORY, INC. ri N O M 1/13/2016 O O LU 1/13/2016 CLERK OF THE COMBINED COURTS N ri N 0 4-1 1/13/2016 JU CheckDate Ch COLORADO ASPHALT PAVEMENT ASSOCIATION 1/13/2016 0 O O Co COLORADO DEPARTMENT OF REVENUE H O Co H $49,544.34 ra H U z 0 U COLORADO DISTRICT ATTORNEYS 1/13/2016 Co Co 01 H N $34,397.50 w H] H] H] COOPER FAMILY U a CU U ❑ a N H H N N O O H H M Co 1/13/2016 1/13/2016 Co CO - Co H N O C1 1/13/2016 O 0 N EL CHARRO 1/13/2016 EMPLOYMENT LAW SOLUTIONS 0 N N 0 M H O H H 0 0 1/49 N 1/13/2016 $18,749.28 ENVIROTECH SERVICES INC. 1/13/2016 LUPTON VISION H 0 0 W C1 N N O 1/13/2016 0 • C N FRONT RANGE LANDFILL O GALLEGOS SANITATION 1/13/2016 GARFIELD COUNTY 1/13/2016 Co N O N 1/13/2016 0 O • GIBSON COMPUTER ASSOCIATES 1/13/2016 m Co N N JOSE GONZALEZ 1/13/2016 STANLEY K. GRAFFIS 1/13/2016 N co m CO H VS GROWLING BEAR COMPANY, INC 1/13/2016 N N SANDRA K. HASCH N M N O Co 1/13/2016 HCI COMMUNICATIONS, INC 1/13/2016 m CO H 4-1 N 3310234 LISA HETTINGER 1/13/2016 0 O M N HOME INSTEAD SENIOR CARE 1/13/2016 CONTRACTING h Co N O M 1/13/2016 MELONS R. r N O m 1/13/2016 N OD 1/13/2016 JERRYS MARKET 1/13/2016 0 O N MARLENE JOHNSON N 0 Co O O CO CO N LANI LLC N O M 1/13/2016 KANSAS PAYMENT N O M 1/13/2016 m N O CO EVERIST INC Ci HO N O M 1/13/2016 O N C N O M O rn N LARIMER COUNTY $14,477.13 RANCH LLC 2 Co Co Co Co Co Co Co O O O O N N N N \ \ rl Co Co ri \ \ \ \ Co Co Co Co 3310249 MORGAN COUNTY 1/13/2016 1/13/2016 AMBER NICKELL N 0 01 M 1/13/2016 N m 0 P NORTH COLORADO N O M O 1- o Co 1/13/2016 PROCESSING CENTER (SDU) H CC O 0 00 O Co C HO H m U 00 z N O N Co 1/13/2016 O N OBAND'S JANITORIAL COMPANY N O N CO 1/13/2016 Co m m N ILLINOIS, INC O Z W 0 CO O N Co 1/13/2016 3310257 PERKLEN INCORPORATED 1/13/2016 $34,397.50 H m 0 a H PETER PRESS CO N O N 1/13/2016 1) CheckDate Che REVELATION H O N H $185,211.38 3310260 SCOTT CONTRACTING INC 1/13/2016 Ln co P N z H H H N O M 1/13/2016 m H Ln N 3310262 STATE OF FLORIDA DISBURSEMENT UNIT 1/13/2016 TERRACON H N O M 1/13/2016 O O LLD Ln GREELEY TRIBUNE (4 x m H N N O O H H (N co SAGE CORPORATION 1/13/2016 1/13/2016 O H Co N 3310266 DARCY TIGLAS H O N H W TOWN OF GROVER 1/13/2016 3310268 TRANSUNION RISK AND 1/13/2016 O O H 1/13/2016 3310270 ULTRA ENERGY SOLUTIONS 1/13/2016 LOUISA VIALPANDO H r N O M 1/13/2016 3310272 WASTE MANAGEMENT OF NORTHERN COLORADO 1/13/2016 m CO N cn H H a I 3 PATRICK G. m r N O CO 1/13/2016 $40,995.00 3310274 WELD COUNTY FAIR 1/13/2016 LISA WHEATCRAFT LU 4-1 O M 1/13/2016 0 O P JOELLA WHITTAKER r N O 1/13/2016 O O ROBERT WILOSN 1.0 H O N H CO N O CO, 1/13/2016 In N 0C Q\ ^z. per i © .4- C - ;- •• a a?H� C E *Check run processed 1/12/2016 by egesick W N • N bA .-. Y a+ O x .. U Ca Ca Ct U N C a v CheckDate CheckStatus DR DAVID CHRISTIANSEN m m H a 1/13/2016 CORPORATION 1/13/2016 H H O 2 N N O P COLORADO INTERACTIVE m 0 N m H H (13 H O 2 GREELEY PSYCHIATRIC CLINIC 1/13/2016 H CO H O 2 INTERMOUNTAIN DATA CORP m 0 CO N 1/13/2016 5017898 KROGER LANGUAGE LINE SOLUTIONS m H OLn PAPER CHASE O 0 m H O Ln kr Lb Lb H H H 0 0 O N N N N N N H ▪ H H H N H H H H H 0 m 0 0 1/13/2016 PEAR LLC N 0 m 0 0 1/13/2016 o N O m o OJ O N N a a 1/13/2016 H O N CO H o O en N a a WAYNE INVESTIGATIONS 0 m N 0 1/13/2016 H H O z Lb H 0 H W HELENE WORTH 0 01 N 1/13/2016 H .13 H O z t' RI 'Tr N E ti n r M V O L. F^ h O y V C U O E H H C N Da 8077466 Daren R. Ford 1/13/2016 Regional Lab 0 O m w 8077467 Deborah Drew 0 o N Ce N Public Health Services 0 O 0 co m 8077468 Marcia L. Walters 1/13/2016 Purchasing 0 O co 8077469 Lee J. Falco 1/13/2016 U N 0 8077470 Robert C. Lane 1/13/2016 O O O v b H W 0 Ln N N 8077471 Jacqueline Hernandez 1/13/2016 PW Engineering 0 O 0 m 8077472 Naomi Garcia Public Welfare Administration 0 O 0 m 8077473 Naomi Garc 1/13/2016 Public Welfare Administration 0 O un H 8077474 Wade J. Assessor 0 O LU O 8077475 Susan Lynn Quick Phone Services 0 LU r N 1/13/2016 Public Welfare Adm N Amount Total: v 0 m 0 m u d C • cz _ • N O 0 U ; ptz TIJC N W d L C L u 'C • w CheckNumber 77477 Bree Downing 1/12/2016 Building Inspections N Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County HASP Data Batch Disbursement Register Direct Deposit Run: 01/13/2016 DIRECT DEPOSIT REGISTER !0019651 AESOPH, BRIDGET [0019652 BOOTON, GARY !0019653 BROCE, JILLIAN [0019654 CAMPBELL, ROXANNE 10019655 CHEA, ILIANA CHASE 10019656 COLLINS, FRANCIE 10019657 HESS, SHANA [0019658 JANZEN-PANPRATZ, WHITNEY [0019659 JORDAN, ED [0019660 JOSEPH, KOREEN [0019661 KUNTZ, ROBERT P !0019662 LEFEBVRE, JOHN !0019663 I.IBSACK, WYATT !0019664 LLANA, MELANIE !0019665 MEYER, EMBER M !0019666 OLSON, KEITH !0019667 RINK, BECKY !0019668 SANCHEZ, BILLIESO !0019669 SAUER, ANNA TOMLIN !0019670 SIMONETTE, AREENA [0019671 STELZER, MICHELLE [0019672 SWAIN, TROY E REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 01/12/2016 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCH VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND 11600309 300.00 0.00 0.00 300.00 ➢ 11600457 331.34 0.00 0.0D 331.34 D I1600488 MI122215 43.01 0.00 0.00 43.01 D 11600514 M1122215 202.69 0.00 0.00 202.69 D I1600524 MI123115 53.61 0.00 0.00 53.61 D I1600358 M1120315 13.88 0.00 0.00 13.88 D 11600492 M1123115 96.35 0.00 0.00 96.35 D I1600474 MI122915 57.50 0.00 0.00 57.50 D I1600295 122915 220.89 0.00 0.00 220.89 D 11600481 MI123115 112.72 0.00 0.00 112.72 D 11600520 MI122115 56.61 0.00 0.00 56.61 D I1517749 183.15 0.00 0.00 183.15 0 I1600356 NELDINGFEES 480.06 0.00 0.00 480.06 D I1600415 MI122215 68.76 0.00 0.00 68.76 D I1600525 MI122915 200.00 0.00 0.00 200.00 D 11600268 121615 29.00 0.00 0.00 29.00 D 11600480 MI121815 133.59 0.00 0.00 133.59 D 11600310 223.08 0.00 0.00 223.00 D I1600533 MI123115 237.15 0.00 0.00 237.15 D 11600477 MULTIPLE 332.45 0.00 0.00 332.45 D I1600521 MI123015 76.87 0.00 0.00 76.87 D I1600050 12/3-12/29 287.96 0.00 0.00 287.96 D Weld County RAMP Data Batch Disbursement Register Direct Deposit Run: 01/13/2016 DIRECT DEPOSIT REGISTER [0019673 WEEKS, KIMBERLY [0019674 WHITE, SUSAN 10019675 WHITE, TERASINA !0019676 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 256376 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCH VENDOR INV8 I1600279 122815 I1600511 MI123115 11600296 122915 I1600210 16296 11600290 16295 GROSS APPROVED AMOUNTS RUN DATE: 01/12/2016 TIME: 03:01 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREY PAID ADDL CHG/T_A% > CHK TYP NET IND 84.92 68.60 77.70 216.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.92 D 68.60 77.70 0 216.00 ❑ 5.00 D DEPOSIT TOTAL 221.00 Weld County BANP Data Batch Disbursement Register Check Run: 01/13/2016 * * * REPORT CONTROL INFORMATION * * BANK TOTAL 4,192.89 RUN DATE: 01/12/2016 TIME: 03:01 PM PAGE: 3 file:///ClUsers/egesick/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 1/12/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 01/13/2016 10019677 BAPTIST, MORGAN D 10019678 CALHOUN, CATHY 10019679 CALLENDER, LORENZA 10019680 CAMACHO, ESTHER 10019681 COBB, LESLEY K 10019682 EDWARDS, TOILYNN 10019683 GONZALES, PRISCILLA ROSIE 10019684 HERNANDEZ, RUBEN 10019685 HESS, KIRA 10019686 LEWIS, TIFFANY 10019687 LINDGREN, ANN 10019688 LINENBROKER, REBECCA L 10019689 NAKAD, ELIZABETH 10019690 OCHOA, CHRISTINA 10019691 PADILLA, ERIK J 10019692 RETA, LISSETTE 10019693 RIVERA, ARLENE 10019694 ROMERO, GERALDINE 10019695 ROTTEN, GAY LYNN 10019696 SPENCER, TRACY C 10019697 TRAYLOR, RYAN 10019698 TRUJILLO, JR, GILBERT REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 01/12/2016 TIME: 03:08 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC8 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND I1600535 MI123015 105.36 0.00 0.00 105.36 D 11600532 141122815 116.55 0.00 0.00 116.55 D I1600526 M1122815 113.32 0.00 0.00 113.32 D 11600471 MI122315 104.90 0.00 0.00 109.90 D 11600472 Mx123015 8.88 0.00 0.00 8.88 0 11600522 MI123015 186.12 0.00 0.00 186.12 D 11600537 MI123115 432.07 0.00 0.00 432.07 D 11600465 MI122315 138.55 0.00 0.00 138.55 D I1600529 MI122815 155.57 0.00 0.00 155.57 D i1600536 M1123015 481.74 0.00 0.00 481.74 D 11600470 MI122115 176.10 0.00 0.00 176.10 D 11600466 MI123015 48.84 0.00 0.00 48.84 D I1600510 MI123115 432.35 0.00 0.00 432.35 D I1600513 MI123015 177.05 0.00 0.00 177.05 D 11600515 M1121815 169.95 0.00 0.00 169.95 D I1600490 M1123115 166.50 0.00 0.00 166.50 D 11600534 MI123015 215.34 0.00 0.00 215.34 D I1600538 MI121815 37.46 0.00 0.00 37.46 D 11600467 MI122915 158.73 0.00 0.00 158.73 D I1600516 MI123115 720.49 0.00 0.00 720.49 D I1600469 M1122215 320.24 0.00 0.00 320.24 D 11600531 M1123015 6.66 0.00 0.00 6.66 D Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 01/13/2016 DIRECT DEPOSIT REGISTER 10019699 WHITE, SUSAN 10019700 WINGARD, MEGAN 10019701 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 256381 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/12/2016 TIME: 03:08 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC8 VENDOR INVN GROSS PREV PAID ADDL CHG/T.AX NET INB I1600509 MI123115B 11600528 MI122915 11600517 MULTIPLE 68.60 11.21 316.91 Weld County BANP Data Batch Disbursement Register Check Run: 01/13/2016 * REPORT CONTROL INFORMATION * * 0.00 0.00 0.00 0.00 0.00 0.00 68.60 D 11.21 D 316.91 D BANK TOTAL 4,869.49 RUN DATE: 01/12/2016 TIME: 03:08 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi... 1/12/2016 Hello