HomeMy WebLinkAbout20162934.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 ten (10) pages, and dated September 20, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,162,837.50. Dated this 21st day of September, 2016.
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 21st day of September, 2016.
R/Y1X.SI,
Cti
Notary Public
My Commission Expires: OC0 193 goo
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 $1,162,837.50. Dated this 21st day of September, 2016.
A Fl EST: datitsiv'
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve Moreno
2016-2934
*Check run processed 9/20/2016 by crempel
Q
H
0
8079044 Terri Lynn Mohrlang
9/21/2016
0
O
O
Sa
'O
C
0
C
O
CY7
0
0
Sr
0*
8079045 Terri Lynn Mohrlang
9/21/2016
Buildings and Grounds
8079046 Michael R. Hanna
9/21/2016
PW Motor
8079047 Nick V. Marquez
9/21/2016
Engineering
W
8079048 Guadalupe Garza
9/21/2016
8079049 Jordan Kemp
9/21/2016
0
0
cc
O
8079050 Teresa Renee Hill
9/21/2016
Agency on Aging
b
a)
Amount Total:
Human Services
6 o
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*Check run processed 9/20/2016 by crempel
CheckNumber
CheckDate
CheckStatus
5019151 ATMOS ENERGY
9/21/2016
H
ro
E
0
2
CO
5019152 CINTAS CORPORATION
9/21/2016
H
0
E
0
2
O
CO
trt
5019153 DENVER SHERIFF DEPARTMENT
9/21/2016
ro
E
0
z
5019154 INTERMOUNTAIN DATA CORP
9/21/2016
H
0
E
0
0
z
5019155 IOWA DEPARTMENT OF PUBLIC HEALTH
9/21/2016
�i
0
E
0
2
O
CO
5019156 JEFFERSON COUNTY
9/21/2016
H
ro
E
0
z
O
N
5019157 LABORATORY CORPORATION OF AMERICA HOLDINGS
9/21/2016
ro
E
0
0
z
O
N
5019158 LARIMER COUNTY
9/21/2016
H
N
E
0
0
2
5019159 MESA COUNTY
9/21/2016
H
N
E
0
z
5019160 MYRON
9/21/2016
H
ro
E
0
0
z
5019162 PAPER CHASE
9/21/2016
H
ro
E
0
0
z
5019163 SINGH FOOD & SINCLAIR
9/21/2016
H
ro
E
0
0
2
rn
(N
tn-
5019164 SUPPLY WORKS
9/21/2016
H
ro
0
s�
0
z
CO
5019165 TRANSCRIBING SOLUTIONS LLC
9/21/2016
H
ro
E
0
2
5019166 TRANSITIONS PSYCHOLOGY GROUP, LLC
9/21/2016
H
ro
E
0
2
CC
5
csJ
N
N
161
6l4
Amount Total:
CheckDate
CO
V}
3317158 ABC CENTRAL CHILD DEVELOPMENT CENTERS
9/21/2016
O O
O O
3317159 ADAMS COUNTY
9/21/2016
3317160 ADAMSON POLICE PRODUCTS
9/21/2016
N
to
to
to
to
f/}
3317161 ADVENTURE CHILD CARE
9/21/2016
0
to
to
3317162 AGFINITY INC
9/21/2016
O
O
O
0
N
to
3317163 ALTITUDE HOME CARE
9/21/2016
O
O
to
rl
to
3317164 ALZHEIMER'S ASSOCIATION
9/21/2016
O
O
N
to
to
3317165 ANDREA'S ANGELS INC
9/21/2016
to
r
CO
Q
r -I
to
3317166 ARAMARK CORPORATION
9/21/2016
0
0
CO
to
3317167 AWARD ALLIANCE
9/21/2016
CV
O
O
rn
N
to
3317168 BENCHMARK DENTAL OF COLORADO, PC
9/21/2016
N O
CO
C N
N to
N
N to
V}
3317169 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC
9/21/2016
3317170 BOHANNAN HUSTON
9/21/2016
O
O
to
O
N
to
3317171 ANTHONY BRISOLARA
9/21/2016
O
O
to
to
to
z
0
z
U
3317172 JOYCE M.
9/21/2016
O
to
M
to
3317173 CAROUSEL QUILTING & EMBROIDERY
9/21/2016
O
to
CO -
3317174 CHEMATOX LABORATORY, INC.
9/21/2016
3317175 CITY OF GREELEY
9/21/2016
to
to
to
to
to
3317176 COBITCO INC
9/21/2016
3317177 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/21/2016
to
r
to
M
to
3317178 COLORADO DISTRICT ATTORNEYS COUNCIL
9/21/2016
w
w
CheckDate
0
to
to
3317179 CONEJOS COUNTY
9/21/2016
3317180 COUNTRY INN
9/21/2016
3317181 DEERE CREDIT INC
9/21/2016
3317182 DELL MARKETING L.P.
9/21/2016
3317183 CINDY DYE
9/21/2016
0
to
r --
<n -
3317184 FIVE STAR TIMING
9/21/2016
LLD
0
O
CO
to
3317185 GUADALUPE FLORES-MURPHY
9/21/2016
0
O
O
N
to
th
3317186 FORT LUPTON VISION CENTER
9/21/2016
OD
M
to
t?
3317187 GALLS INC
9/21/2016
3317188 GCC RIO GRANDE
9/21/2016
3317189 GMCO CORPORATION
9/21/2016
o
CO
N
N
to
3317190 GPS INSIGHT LLC
9/21/2016
0
O
N
to
3317191 JOSHUA HERGENREDER
9/21/2016
0
O
to
N
to
to
3317192 HIGHLANDS SCHOOLS
9/21/2016
N O
to O
3317193 HILL PETROLEUM
9/21/2016
3317194 VINCE HOLTON
9/21/2016
U
z
H
3317195 INDUSTRIAL HEALTH SERVICES NETWORK,
9/21/2016
O
to
tR
3317196 KINSCO LLC
9/21/2016
0
O
to
3317197 LORENE MADRID
9/21/2016
to
to
CO
N
rn
z
3317198 MICHELLE A.
9/21/2016
to
to
to
tR
3317199 MARTIN MARIETTA MATERIALS
9/21/2016
3317200 JOHN MEDINA
9/21/2016
3317201 LOUISE M. MEYER
9/21/2016
to
N
N
N
rt
a
CheckNumber
CheckDate
O
O
O
N
r
N
3317202 MILE HIGH SENIORS INC
9/21/2016
3317203 GARY MOUNT
9/21/2016
O
O
O
N
N
3317204 BRADLEY A. NACE
9/21/2016
O
O
0
O
M
cc
N
3317205 BETTY A. NEWTON
9/21/2016
O
O
cc
r
N
N
3317206 CHERYL PALMER
9/21/2016
O
r
N
O
N
N
3317207 PAPER CHASE
9/21/2016
o O O O
O O O O
CO N M O
N rn TH O
N N r -I O
'-1 r-1 N r-1
N N N N
3317208 PRECISION DATA PRODUCTS
9/21/2016
3317209 PTS OF AMERICA, LLC
9/21/2016
3317210 QCQA.COM/QCQA MEDIA LLC
9/21/2016
RANDALL HEARING LLC
9/21/2016
$38,296.23
3317212 RICHARDSON CONSOLIDATED
9/21/2016
cc
0
r
N
N
3317213 SAFEWAY
9/21/2016
3317214 JUSTIN SCHULZE
9/21/2016
3317215 SEE LIFE FAMILY VISION CENTER
9/21/2016
$20,053.22
3317216 SHORT ELLIOT HENDRICKSON, INC (SEH)
9/21/2016
O
O
N
cc
N
N
3317217 SINGH FOOD & SINCLAIR
9/21/2016
O
O
N
N
N
N
3317218 KIM SNYDER
9/21/2016
M
cc
r
r -I
N
N
3317219 SUMABLES
9/21/2016
O
r
N
CO
N
N
3317220 SUNRISE LUMBER COMPANY
9/21/2016
N
cc
N
N
3317221 SUPPLY WORKS
9/21/2016
O
O
N
cc
r-1
N
3317222 DARCY TIGLAS
9/21/2016
3317223 TRANSUNION RISK AND ALTERNATIVE
9/21/2016
3317224 VCA AGGREGATES LLC
9/21/2016
M
U
U1
U
ro
a
O
O
O
O
3317225 WALMART VISION CENTER
9/21/2016
3317226 WATER CANNON CAR WASH, LLC
9/21/2016
C
M
C
3317227 WELD COUNTY SCHOOL DISTRICT #6
9/21/2016
3317228 WELD COUNTY SCHOOL DISTRICT RE -4
9/21/2016
3317229 WITWER, OLDENBURG, BARRY & GROOM LLP
9/21/2016
3317230 WOODYS INVESTMENTS
9/21/2016
Amount Total:
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CheckDate
0 0 0
0 0 0
0 0 0
0 0 0
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Q' M rl
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3317231 ACADEMY OF NATURAL THERAPY
9/21/2016
3317232 AZUSA PACIFIC UNIVERSITY
9/21/2016
3317233 BARCLAY COLLEGE
9/21/2016
0
N
to
to
yr
3317234 BARTON COUNTY COMMUNITY COLLEGE
9/21/2016
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
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3317235 BETHEL UNIVERSITY
9/21/2016
3317236 CHADRON STATE COLLEGE
9/21/2016
3317237 COASTAL CAROLINA UNIVERSITY
9/21/2016
3317238 COLLEGE OF THE REDWOODS
9/21/2016
3317239 COLORADO MESA UNIVERSITY
9/21/2016
3317240 COLUMBIA COLLEGE - CHICAGO
9/21/2016
3317241 DOANE COLLEGE
9/21/2016
3317242 FULL SAIL UNIVERSITY
9/21/2016
3317243 GARDEN CITY COMMUNITY COLLEGE
9/21/2016
3317244 GRAND CANYON UNIVERSITY
9/21/2016
3317245 IBMC
9/21/2016
3317246 KANSAS WESLEYAN UNIVERSITY
9/21/2016
3317247 LARAMIE COUNTY COMMUNITY COLLEGE
9/21/2016
$30,000.00
3317248 METROPOLITAN STATE UNIVERSITY OF DENVER
9/21/2016
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3317249 MISSISSIPPI STATE UNIVERSITY
9/21/2016
3317250 MORGAN COMMUNITY COLLEGE
9/21/2016
3317251 MOTOROLA SOLUTIONS INC
9/21/2016
a)
a)
ro
CheckNumber
CheckDate
3317252 NICE SYSTEMS
9/21/2016
$52,500.00
3317253 NORTHEASTERN JUNIOR COLLEGE
9/21/2016
0 0
0 0
0 0
0 0
U} UT
3317254 OREGON STATE UNIVERSITY
9/21/2016
3317255 REGIS UNIVERSITY
9/21/2016
U'
0
C
rn
U r
3317256 SAM'S CLUB
9/21/2016
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LC)
0 0 0 0 o o o 0 0 0 0 0 0 o 0 o N
Xn o C o C Cn Lf) o LC) C Ln LC) LC) o o LC) rn
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CO -CO U)-- CO UT CO- U} CO- CO -CO CO- U} -CO -CO- co- U} U}
3317257 SAN DIEGO COLLEGE
9/21/2016
3317258 SNOW COLLEGE
9/21/2016
3317259 UNION COLLEGE - LINCOLN
9/21/2016
3317260 UNIVERSITY OF ALASKA
9/21/2016
3317261 UNIVERSITY OF ANTELOPE VALLEY
9/21/2016
3317262 UNIVERSITY OF HAWAII
9/21/2016
3317263 UNIVERSITY OF KANSAS
9/21/2016
3317264 UNIVERSITY OF MONTANA
9/21/2016
3317265 UNIVERSITY OF NEBRASKA AT KEARNEY
9/21/2016
3317266 UNIVERSITY OF NEW HAVEN
9/21/2016
3317267 UNIVERSITY OF NORTH CAROLINA
9/21/2016
3317268 UNIVERSITY OF NORTH DAKOTA
9/21/2016
3317269 UNIVERSITY OF SOUTH DAKOTA
9/21/2016
3317270 UNIVERSITY OF UTAH
9/21/2016
3317271 UTAH STATE UNIVERSITY
9/21/2016
3317272 VANDERBILT UNIVERSITY
9/21/2016
3317273 WESTERN NEBRASKA COMMUNITY COLLEGE
9/21/2016
$13,500.00
3317274 WESTERN STATE COLORADO UNIVERSITY
9/21/2016
CO
N
O 00 O
O 61 0
O N O
O O O
(N O N
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(N (N O}
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CheckNumber
CheckDate
3317275 WILLAMETTE UNIVERSITY
9/21/2016
3317276 XCEL ENERGY
9/21/2016
3317277 YALE UNIVERSITY
9/21/2016
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Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Good Morning:
Barb Connolly
Tuesday, September 20, 2016 10:07 AM
CTB
FW: Cigna Fund Transfer
As of 9/20/16 the claims amount is $188, 418.01 and the premium transfer amount is $127, 355.59. Please let me know
if you need any other information. 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
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/21/2016
PAYEE/VENDOR NAME A/P DOCP
!0021909 BETSCH, MICHELLE
!0021910 COBB, LESLEY K
!0021911 EDWARDS, TOILYNN
10021912 GARCIA MORENO, CECILIA
!0021913 GOMEZ, LUIS
!0021914 HINES, MARY KAYE
!0021915 HOLMES, LINDSEY
!0021916 MARTINEZ, SHERRY C
10021917 MORALES -LEON, YOLANDA
!0021918 PADILLA, ERIK J
!0021919 SMITH, TONJA
!0021920 SPECK, LAUREL
!0021921 SPENCER, TRACY C
!0021922 VILLUMSEN, LORY
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266742
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
I1613143 M1083016
I1613147 MI91516
I1613141 MI083016
I1613136 MI082616 A
I1613149 MI83116
I1613137 MI083116
I1613142 MI082516
I1613134 M1080916
11613138 MI072716
11613140 M1083116
11613148 M181716
I1613144 MI81716
11613131 MI083116
I1613145 MI91516
RUN DATE: 09/20/2016
TIME: 02:32 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
129.06
230.88
185.57
3.45
306.80
37.44
262.08
615.16
49.45
290.68
17.21
244.56
596.84
186.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/21/2016
* 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
129.06 D
230.88 D
185.57 D
3.45 D
306.80 D
37.44 D
262.08 D
615.16 D
49.45 D
290.68 D
17.21 D
244.56 D
596.84 D
186.16 D
BANK TOTAL 3,155.34
RUN DATE: 09/20/2016
TIME: 02:32 PM
PAGE: 2
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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: 09/21/2016
PAYEE/VENDOR NAME A/P DOC8
DIRECT DEPOSIT REGISTER >
VENDOR INVH GROSS
!0021899 GARCIA MORENO, CECILIA I1613135 MI082616
!0021900 GONZALES, THOMAS J I1613139 MULTIPLE
!0021901 HERNANDEZ-BARROW, JACQUELINE I1613004 MI090116
!0021902 JOHNSON, TERESA I1612883
11612884
11612885
!0021903 JOSEPH, KOREEN I1613133 MI082916
!0021904 LENTZ, AMY I1612882
I1612950
!0021905 NOSKO, CINDY I1612416
!0021906 RIOS, ANDREA 11613034 083116
!0021907 WOLNEY, ANNE 11612981 MI83016
!0021908 WELD COUNTY REVOLVING FUND 11612560 16378
I1612561 16369
11612906 16356
I1612926 16354
I1612951 8192016
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266737
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/20/2016
TIME: 02:32 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
12.25
171.65
23.92
199.98
65.70
118.35
DEPOSIT TOTAL
98.70
61.89
151.52
DEPOSIT TOTAL
23.82
62.16
40.21
10.00
5.00
123.27
47.93
540.10
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/21/2016
* 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
BANK TOTAL
12.25 D
171.65 D
23.92 D
199.98 D
65.70 D
118.35 D
384.03
98.70 D
61.89 D
151.52 D
213.41
23.82 D
62.16 D
40.21 D
10.00 D
5.00 D
123.27 D
47.93 D
540.10 D
726.30
1,756.45
RUN DATE: 09/20/2016
TIME: 02:32 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/20/2016
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