HomeMy WebLinkAbout20162816.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 7, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eighteen (18) Check and Electronic
Transmittal Registers, numbering thirty-one (31) pages, and dated August 30, and 31, and
September 2, and 6, 2016; and that payments should be to the respective vendors listed in
the amount set opposite their names, with the total amount of $7,281,675.08. Dated this 7th
day of September, 2016.
Weld County Finaric _
SUBSCRIBED AND SWORN TO before me this 7th day of September, 2016.
My Commission Expires: O(9 / .3 /aO o1 -O
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 $7,281,675.08. Dated this 7th day of September, 2016.
ATTEST:�f �,` `;�
Weld County Clerk to the Board
BY:
Dep ty Clerk to the Boar
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
bait Kirkmeyer
Steve Moreno
2016-2816
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CheckDate
0
0
N
O
O
O
0
8078973 Linda K.
Lip
0
Inmate Services
8078974 Billie J Moore
Planning Services
8078975 Annette Claire Odell
Public Health Services
0
0
O
N
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8078976 Robert E.
PW Trucking
M
N
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8078977 Robert E.
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8078978 Ryan Patrick Miller
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CheckDate
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5019093 COLORADO DEPT OF HEALTH CARE POLICY & FINANCING
0
0
0
N
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5019094 BRILLANTE CORAL
0
0
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5019095 PRECISION DATA PRODUCTS
5019096 STASIA'S SUPPORT SERVICES LLC
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3316735 AGFINITY INC
AMERITECH
N
N
3316737 ASPHALT SPECIALTIES CO INC
3316738 BC SERVICES
3316739 ANDREW CARLSON
3316740 ALEJANDRO CASTREJON
3316741 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
3316742 JUDITH FLORES-HERNANDEZ
3316743 GREENBERG & SADA
3316744 HOLST & BOETTCHER LLP
3316745 KANSAS PAYMENT CENTER
3316746 LAMAR ADVERTISING COMPANIES
3316747 LOVELAND READY -MIX
MARICOPA COUNTY
OD
r
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3316749 MCAFEE
3316750 MOORE MEDICAL CORPORATION
3316751 TEO NGUYEN
3316752 NORFOLK IRON AND METAL COMPANY
C
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3316753 REID NORRIS
3316754 NORTH COLORADO HEALTH ALLIANCE
krD LC, (.0 (N (N lc) LU (N (N (N LU
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3316755 NORTH DAKOTA WORFORCE SAFETY & INSURANCE
LSD
N
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9
0
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CheckDate
3316756 PIONEER PRESS OF GREELEY INC
3316757 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER
3316758 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
3316759 VINCENT SARACINO
M
(N
3316760 STATE OF FLORIDA DISBURSEMENT UNIT
3316761 SUPPORT PAYMENT CLEARINGHOUSE
3316762 TURN AROUND BIKES
CO
N
3316763 VALE BOARD
3316764 ROBERT VELASQUEZ
3316765 WASTE MANAGEMENT OF NORTHERN COLORADO
0 0 0 0 0 0 0 0 0 0
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Amount Total:
Human Services
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5019061 A KID'S PLACE
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5019062 AIMS COMMUNITY COLLEGE
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5019063 ALPHAPAGE LLC
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5019065 BRATTONS OFFICE EQUIPMENT INC
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5019066 CINTAS CORPORATION
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5019067 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
9/6/2016
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5019068 DISCOVER GOODWILL OF SOUTHERN & WESTERN COLORADO
O
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CO
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5019069 EL PASO COUNTY
O
N
O
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5019070 EVANS TRADING POST
O
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O
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N
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5019071 FIRST CHRISTIAN CHURCH OF WINDSOR
O
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N
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5019072 GRAY OIL COMPANY INC
O O
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5019073 INTERMOUNTAIN DATA CORP
5019074 INTERVENTION INC
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5019075 KROGER
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5019076 KROGER
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5019077 KROGER
5019078 KROGER
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5019080 LARIMER COUNTY
O
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5019081 LOGAN COUNTY SHERIFF'S OFFICE
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O
N
N
5019082 LUCIA MARTINEZ
N
N
5019083 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
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O (N N
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N N N
9/6/2016
5019086 OFFICE DEPOT BUSINESS SRVS DIV
0
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N
N
N
5019087 PAPER CHASE
O
O
N
N
5019088 AARON RIOS-SANCHEZ
5019089 ESAU SOTO
5019090 STASIA'S SUPPORT SERVICES LLC
0
N
N
N
5019091 UABA LLC
CO
CO
N
O
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5019092 HELENE WURTH
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N
N
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(ISC) INFORMATION SYSTEMS CONSULTING INC
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0
0
C
N
3316565 ADAMS COUNTY
0
C
C
3316566 AIMS COMMUNITY COLLEGE
3316567 AIRCYCLE CORPORATION
O
O
C
(?
3316568 ALTITUDE HOME CARE
3316569 AMERICA'S BEST CONTACTS AND EYEWARE
3316570 ANDERSON AND KEIL
0
0
O
C
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3316571 CORA ARAGON
CO
C
C
C
C
3316572 ARAMARK CORPORATION
3316573 ARAPAHOE COUNTY
0
0
C
3316574 JUANITA ARCHIBEQUE
3316575 B & B LOCAL CONSTRUCTION LLC
3316576 EDWARD BASSETT
CO
N
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3316577 BONDED BUSINESS SERVICES
3316578 BOULDER COUNTY
0
0
N
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3316579 MARGARET BOWKER
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
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3316581 BRATTONS OFFICE EQUIPMENT INC
3316582 BRIGGSDALE SCHOOL DISTRICT RE10
3316583 BRIGHTON SCHOOL DISTRICT 27J
O
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3316584 BRITIN LLC
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CheckDate
N
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N
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3316585 CABLE TECH SLING & SUPPLY CO
(31
N
N
M
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3316586 CAPITAL BUSINESS SYSTEMS
N
D1
CO
N
3316587 RICHARD CARLSON
N
N
(N
N
3316588 CHE CONSULTING INC
N O L
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3316589 CITY OF GREELEY
3316590 CITY OF GREELEY
3316591 COBITCO INC
O
O
N
N
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N
3316592 COLORADO DEPARTMENT OF REVENUE
O
O
N
3316593 COLORADO DEPARTMENT OF REVENUE
O
O
N
N
N
N
3316594 COLORADO DEPARTMENT OF REVENUE
O
O
D1
N
3316595 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
3316596 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEHA)
3316597 COLORADO STATE UNIVERSITY
3316598 COMFORT DENTAL NORTH LOVELAND
1
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CO
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M (N
N N
N N
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3316599 COMMISSION NOW LLC
3316600 COMPANION LIFE
O
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N
N
3316601 SALLY A. CRAFT
rn
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N
N
N
3316602 CREATIVE COUNTRY PRINTING LLC
O
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3316603 CAROL DAVIS
O O o
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3316605 DEERE CREDIT INC
lc, lD lD lD lD lD lD LD lD lD lD lD lD LD LC, LO LC, lD LD lD lD
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3316607 DENVER BUSINESS JOURNAL
N
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3316608 DENVER SHERIFF DEPARTMENT
9/6/2016
0
O
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03
3316609 PAULETTE DILL
H
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03
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3316610 DUNBAR ARMORED INC
0
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03
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3316611 MARLENE DUNHAM
03
O
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3316612 EATON SCHOOL DISTRICT RE -2
0
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03
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3316613 EATON TRANSCRIPTION SERVICES INC
03
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03
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3316614 ECOLAB
O
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3316615 EL PASO COUNTY
N
N
3316616 EMU CONSULTING
O
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3316617 ENSIGHT SKILLS CENTER INC
0
O
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M
N
3316618 ENVIROTECH SERVICES INC.
3316619 BRANDY ESCH
0
O
H
N
3316620 LINDA EVANS
H
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CO
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3316621 EXPRESS TOLL SERVICES CENTER
O
N
N
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3316622 STEPHANIE M.
0
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3316623 FHM MATERIAL HANDLING SOLUTIONS
H
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3316624 FIRESTONE, TOWN OF
O
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3316625 GUADALUPE FLORES-MURPHY
3316626 FOUNDATION BUILDERS
3316627 FRONTIER FERTILIZER AND CHEMICAL COMPANY
O
O
H
N
3316628 GALETON WATER AND SANITATION DISTRICT
H H ▪ H H H H H H H H H H H H H H H H H H
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3316630 SUSAN GEARHEART
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CheckNumber
CheckDate
3316631 GEISMAN SEEDING SERVICE
O
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N
N
3316632 GEO REENTRY SERVICES
3316633 GIBSON COMPUTER ASSOCIATES
0
CO
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▪ •
N
3316634 GLAXOSMITHKLINE PHARMACEUTICALS
$3,351.66
3316635 GLOBAL TECHNOLOGY RESOURCES INC (GTRI)
O (N
O N
CO N
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(N •
•
M (N
(N N
N
3316636 GMCO CORPORATION
3316637 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
N
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3316638 FRANK N.
0
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N
N
3316639 HILL PETROLEUM
O
O
O
O
N
N
3316640 LONA L. HOLBROOK
•
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N
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3316641 IDEXX DISTRIBUTION, INC
3316642 INFORMER SYSTEMS
3316643 WENDI INLOES
O
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3316644 INTERIORS ONE
0
O
N
3316645 INTERMOUNTAIN DATA CORP
3316646 INTERVENTION COMMUNITY CORRECTIONS SERVICES
O
O
LID
N
3316647 INTERVENTION INC
0
O
N
N
N
N
3316648 INTERVENTION INC
O
O
M
N
3316649 JEFFERSON COUNTY
O
O
O
N
N
3316650 JVA INC
O
O
N
M
N
3316651 KEEFE COMMISSARY NETWORK SALES
VD L (N (N VD VD VD (N L (N (N VD VD VD (N VD VD VD L (N VD
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N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
LCD VD LID LO VD LO LO VD W LO VD VD VD LID LO VD 1.0 LAD LO W LO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
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3316652 KINSCO LLC
3316653 LABORATORY CORPORATION OF AMERICA HOLDINGS
00
N
N
O
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3316654 LANGUAGE LINE SOLUTIONS
CheckNumber
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N
0
N
0
N
N
M
N
3316656 LARIMER COUNTY
O
O
N
3316657 LARIMER COUNTY
O
O
N
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N
N
3316658 LEWIS PAPER PLACE
0
N
N
3316659 LOGAN COUNTY SHERIFF'S OFFICE
03
N
N
N
N
M
N
3316660 MARTIN MARIETTA MATERIALS
O
N
N
3316661 MCG CORP
O
O
O
N
N
3316662 JOHN MEDINA
,37
N
M
N
N
N
3316663 MICROSOFT STORE
0
N
N
3316664 MORGAN COUNTY
O
O
N
N
3316665 MOTOROLA SOLUTIONS INC
3316666 RENEE R. MULDOON
o (N
O N
CO N
O M
N N
3316667 NEOPOST
3316668 NORTH COLORADO HEALTH ALLIANCE
3316669 NORTH WELD COUNTY WATER DISTRICT
r
N
N
3316670 NORTHWEST PARKWAY
N
N
N
N
3316671 OFFICE DEPOT BUSINESS SRVS DIV
O
0
N
N
3316672 ROBERT OLSEN
O
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3316673 BARBARA
O
O
N
N
3316674 CHERYL PALMER
3316675 PARAGON AUDIT AND CONSULTING INC
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3316676 PAWNEE SCHOOL DISTRICT RE -12
0
CN
N
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CheckDate
0
0
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3316677 POUDRE VALLEY REA
to
tT
H
•
1.17
to
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3316678 PRAIRIE SCHOOL DISTRICT RE -11J
3316679 PRECISE MONITORING LLC
0
0
to
H
N
3316681 PUEBLO COUNTY
3316682 PYRAMID SCHOOL PRODUCTS
3316683 QIAGEN INC
3316684 R & R ENTERPRISE LLC
tD
to
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3316685 MICHELLE C.
3316686 RICHARDSON CONSOLIDATED
0
0
0
to
H
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3316687 ROCKY MOUNTAIN AQUA TECH LLC
3316688 SAM'S CLUB
3316689 SANOFI PASTEUR
3316690 ELIZABETH SCHNEIDER
0
0
tb
N
to
3316691 SEVERANCE, TOWN OF
3316692 SHELL
3316693 SKYLINE LIGHTING & ELECTRIC
3316694 STANLEY SMALL
0
0
m
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3316695 RHONDA SNYDER
to 0
N to
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3316696 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J)
to to 00 00 to 1 to to to to 10 00 to 00 to 00 1 to to to
to I H to to to H I H H to H to to I H H H H H
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N
61 61 ▪ 61 S 01 Cr, 67. 61 al 01 61 67 Cil 6) 61 61 61
3316697 STABILIS ENERGY SERVICES
to
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0
N
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3316698 STATE OF COLORADO
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0
N
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CheckNumber
CheckDate
O
N
N
N
N
UI
3316700 STERICYCLE
CO
N
UI
3316701 SUBWAY SANDWICHES
O N o
O N O
L N O
O O O
N N
UI UI
3316702 SUMURI LLC
3316703 TERRACON CONSULTANTS INC
3316704 THE BLUE CELL LLC
CO
N
N
N
UI
3316705 THE GREELEY TRIBUNE
N O
N O
N O
N O
N CO
UI UI
3316706 THOMPSON VALLEY SCHOOL DISTRICT
3316707 DARCY TIGLAS
CO
CO
N
CO
UI
3316708 TOWN OF GROVER
O
N
N
CO
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3316709 TRANE
O
CO
N
N
N
N
N
UI
3316710 TRANSWEST TRAILERS
$68,123.35
3316711 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
3316712 UABA LLC
N
N
Cr)
N
N
UI
3316713 VALE BOARD
O
O
O
N
UI
3316714 JEANETTE VANDEWEGHE
L1 N
N L
C CO
N
O N
N
VT CO
UI
3316715 VARRA COMPANIES
3316716 VCA AGGREGATES LLC
3316717 VISUALUTIONS INC
O
O
O
CO
N
N
UI
3316718 VOGEL PAINT & WAX CO INC
CO
N
O
N
UI
3316719 WAXIE SANITARY SUPPLY
3316720 WCT PRODUCTS
N N N N N N N N N N N N N N N N N N N N N
.-I N N .-N r -I ri r-1 f -I r -I N ,-I N = N N N N ri N fi N
0 0 0 0 0 o O o 0 o O o O o 0 o O O o O o
N N N N N N N N N N N N N N N N N N N N N
N N N N N N N N N N N N N N N N N N N N N
N N N N N N N N ))f) N N N N N N N N N N N N
N N N N N N N N N N N N N N N N N N N N N
O1 01 Cr) CS) Cr, Ol 01 01 01 Ol 01 61 dl 01 dl dl dl 41
N N
N L
N N
N N
N N
L N
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3316721 WELD COUNTY SCHOOL DISTRICT #6
N
O
N
N
N
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3316722 WELD COUNTY SCHOOL DISTRICT RE -1
N
0
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3316723 WELD COUNTY SCHOOL DISTRICT RE -3(J)
3316724 WELD COUNTY SCHOOL DISTRICT RE -4
3316725 WELD COUNTY SCHOOL DISTRICT RE -5J
3316726 WELD COUNTY SCHOOL DISTRICT RE -7
3316727 WELD COUNTY SCHOOL DISTRICT RE -8
3316728 WELD COUNTY SCHOOL DISTRICT RE -9
CO
CO
03
O
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to
3316729 WESTERN PAPER DISTRIBUTORS
3316730 LISA WHEATCRAFT
3316731 WIGGINS SCHOOL DISTRICT RE -50J
3316732 WIGGINS TELEPHONE ASSOCIATION
r1
M
O
m
m
UT -
3316733 WIRELESS SPECIALIST LLC
3316734 XCEL ENERGY
r1 r-+ r -I rl - rl ri ra - r1 rl r1
0 0 O O 0 O 0 0 O O 0 0
N N N N N N N (N N N N N
\ \ \ \ \ \ \ \ \ \ \ \
\ \ \ \ \ \ \ \ \ \ \ \
CS, m m CT) rn m 0) CT) CT al rn m
$3,746,970.31
Amount Total:
*Check run processed 9/2/2016 by crempel
CheckDate
O
Q
N
0
O
O
O
03
N
a)
a)
a
8078955 Larry W.
Motor Grader
O
CO
N
U}
N
a)
O
0
8078956 Jessica L.
Welfare Administration
U
H
A
U
w
8078957 Douglas G. White
and Grounds
w
S
N
(/}
8078958 Billie J Moore
Services
O
03
Datteri-Frey
•
h
H
U
ro
N
rn
CO
r
O
co
N
0
U
ro
N
8078960 Rodolfo Jr.
8078961 Jewel R. Vaughn
N N
a) v
U U
N N
0 0
N N (-5) N
03 (N (N to a) o 0 N 03
,N U (N U (-I a (N 'H (N a ,N
O -H O -H O O 'O O O
N "0 N C. N U N N N U N
(N " U ro 0 ' N
a)) -H lO N l0 H. \O U Lc) E l0
m al En a m x m (Z rn x rn a
(0
03
(N
8078962 Mona R Weidenkeller
Administration
8078963 Claudia Santos
O
03
03
Welfare Administration
U
.R
U
W
8078964 John Killen
Child Welfare
R
0
N
U
0
0
•
w
-H
h
CD
OD
r
O
m
H
U
0
w
w
a
CheckNumber
CheckDate
N
CO
O
Ca
w
g ta)
z -d
a)
O a)
w a) a a)
0
O
r
m
Ca
8078967 Susan Lynn Quick
O ba O
LI N C N
m - w
w ' 3
q 0 a 0
Phone Services
O
O
O
cn
oy
8078968 Susan Lynn Quick
Phone Services
CO
CO
CO
8078969 Michelle C Raimer
0
O
M
Ln
a
Ca
8078970 Brandi Crawford
0
Ca
8078971 Iliana Chase Chea
a) 0
O a)
U U
0 0
0 0
C/1 m
CO 0 (0 0 \o
r1 R r-1 0 H
O o 0
N G N C N
', ro 19 E 19
0 a)
a) a -,m x Ca X Ca
Agency on Aging
rci
a)
8078972 David Powell
Building Inspections
11
EA
Amount Total:
u
v
vl a
O
U u
44 WO
V) N 0 v
78954 Justin Michael Riley
8/31/2016
Amount Total:
0
C
H
C
C
i.
b 4-3
L
O
M
0O
b
7
-a
-a
z
U
N
U
CheckDate
78953 Randy Kittilson
U)
..i -O
+ 4 O
W O
N O
O O
a) O
O O
(a
a) H �
o O
11 N rl
N O
m H H
al 0
Q P7
Amount Total:
w
v
ro
a
CheckDate
3316519 ACCURATE FAB & FINISH LLC
8/31/2016
3316520 ATMOS ENERGY
8/31/2016
O [— N
O H M
cf' (N N
N 61 (N
O N M
61 O H
O6 H 61
U
H
3316521 BETA HEALTH ASSOCIATION,
8/31/2016
3316522 BRATTONS OFFICE EQUIPMENT INC
8/31/2016
3316523 CERNER CORPORATION
8/31/2016
CO
N
C..-
01 -
3316524 CITY OF GREELEY
8/31/2016
CO
CO
N
3316525 CML SECURITY
8/31/2016
O
O
O
CO
H
V}
3316526 COREN PRINTING INC
8/31/2016
O
O
N
N
O
Hi
3316527 DAWN B HOLMES INC
8/31/2016
0
O
cc
co
3316528 DICTOGUARD SECURITY SYSTEMS, INC
8/31/2016
3316529 FOSTER VALUATION COMPANY
8/31/2016
RAYNOR DOOR COMPANY
c�
z
3316530 FRONT
8/31/2016
O
CO
CO
CO
O
8/31/2016
61
a'
3316532 GRAINGER
8/31/2016
3316533 GREELEY LOCK AND KEY
8/31/2016
O
61
N
N
3316534 HOME INSTEAD FORT COLLINS
8/31/2016
H
N CO
O (N
61 61
N N
N N
3316535 HORIZON LABRATORY LLC
8/31/2016
3316536 I3BALLOT
8/31/2016
O
O
H
O
a
3316537 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION
8/31/2016
N O
61 O
O O
N O
N
O a'
a' N
O
M
3316538 INTERSTATE HIGHWAY CONSTRUCTION INC
8/31/2016
U
w
3316539 JAMES A WILKERSON, IV, M.D.
8/31/2016
1J
CheckNumber
CheckDate
N
N
N
N
N
N
3316540 L & M ENTERPRISES
8/31/2016
8/31/2016
M O O N
O N O N
M 61 Ol N
N O N v'
N N N LO
N r -I r1 M
tO- co- - N
3316542 LEWIS PAPER PLACE
8/31/2016
3316543 MCKEE MEDICAL CENTER
8/31/2016
3316544 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
8/31/2016
3316545 OBAND'S JANITORIAL COMPANY
8/31/2016
O
O
N
N
N
3316546 PRO -DOOR LLC
8/31/2016
O
O
00
N
N
U
z
H
3316547 R.J. MCNUTT AND ASSOCIATES,
8/31/2016
O
O
O
N
N
N
3316548 ROTO-ROOTER
8/31/2016
3316549 RUSSELL FURNITURE LLC
8/31/2016
3316550 SEGAL COMPANY WESTERN STATES
8/31/2016
N
M
N
N
3316551 SHRED -IT USA - DENVER
8/31/2016
v'
r
O
N
N
N
N
8/31/2016
O
O
O
N
N
8/31/2016
O O N f
CS1 00
N N N N
N CO N N
O LO N N
r1 N N N
N (1> CO- N
3316554 SOUTHLAND MEDICAL CORPORATION
8/31/2016
3316555 SPECIALIZED PATHOLOGY CONSULTANTS PC
8/31/2016
3316556 STATE OF COLORADO
8/31/2016
3316557 SUPPLY WORKS
8/31/2016
N
N
N
C
3316558 TRANSWORLD SYSTEMS INC
8/31/2016
N
M
Cr,
N
N
3316559 UNITED POWER, INC
8/31/2016
N
N
. -1
M
N
3316560 WAKEFIELD AND ASSOCIATES
8/31/2016
O
M
N
N
3316561 WAXIE SANITARY SUPPLY
8/31/2016
N
N
N
3316562 WESTERN PAPER DISTRIBUTORS
8/31/2016
4J
9
0
CheckDate
3316563 XCEL ENERGY
8/31/2016
$3,266,523.28
Amount Total:
*Check run processed 8/30/2016 by crempel
a,
N
1
ro
CheckDate
O
H
0
r
8078950 Kelly John Madden
8/30/2016
Child Welfare
8078951 Thomas Graham Parko Jr.
8/30/2016
Services
m
CO
0
N
V}
8/30/2016
Pavement
Amount Total:
0000
L 0
u 0
v
w
ro
a
CheckDate
O
O
O
to
N
to
2011940 B & B LOCAL CONSTRUCTION LLC
8/30/2016
to
M
M
N
2011941 CENTURY LINK
8/30/2016
2011942 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
8/30/2016
2011943 DICTOGUARD SECURITY SYSTEMS, INC
8/30/2016
0
O
r -I
N
to
2011944 EVANS CHAMBER OF COMMERCE
8/30/2016
to
rl
rl
C1
to
2011945 GREAT AMERICA LEASING CORP
8/30/2016
2011946 NORTH WELD COUNTY WATER DISTRICT
8/30/2016
O
to
to
O
to
to
2011947 PITNEY BOWES
8/30/2016
to
to
2011948 PITNEY BOWES
8/30/2016
O
O
O
to
to
2011949 S&B PORTA-BOWL RESTROOMS INC
8/30/2016
rl
to
2011950 SPECIAL INSURANCE SERVICES, INC
8/30/2016
to
C'
2011951 UNITED HEALTHCARE
8/30/2016
0
W
to
2011952 XCEL ENERGY
8/30/2016
oo
N
c% M 4
E �. -
C% O y�9
L H
c
en �
✓ �
y LL
Amount Total:
it
CC
78925 Devin Eli Jarvis
8/31/2016
-H
a)
U
a)
N
CT,
CO
N
M
78926 Faustina Mueller
8/31/2016
-H
a)
U
0
CO
H
N
N
78927 German Rodarte Del Villar
8/31/2016
u
a)
U
a)
0
N
O
-H
78928 Eileen Ka
8/31/2016
78929 Michael E Hillis
8/31/2016
0
H
0
78930 Beverly Ward
H
a)
ro
rd
LI H
a)
H 0
o c) vs
(N N ra
o - a)
X H 4./)
ci
aco a
0
0
0
a
H
8/31/2016
Administration
0-
H
N
N
78932 Linnie J. Wolf
8/31/2016
Child Welfare
0
H
`0)
HI
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, September 06, 2016 2:05 PM
CTB
FW: Claims Amt. for 09/06/16
The claims amount for today's date is $173,525.27
The premium amount for 09/20/16 : $127, 355.59
Thank you, let me know if you need anything else/different.
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: 09/07/2016
< DIRECT DEPOSIT REGISTER
10021740 BECKER, CARRIE A
!0021741 BOMGARDNER, SARAH
!0021742 FERNANDEZ, JESSICA
10021743 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266109
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC4 VENDOR INVH
I1612389 MI071816
I1612387 MI083016
I1612388 MI063016
I1612386 MI082416
GROSS
RUN DATE: 09/06/2016
TIME: 03:51 PM
PAGE: 1
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
31.20
156.00
107.12
201.24
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/07/2016
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.20 D
156.00 D
107.12 D
201.24 D
BANK TOTAL 495.56
RUN DATE: 09/06/2016
TIME: 03:51 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 9/7/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 51 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
<
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/07/2016
!0021729 BENSON, SHARON
!0021730 CORDOVA, GREG
!0021731 FLESHER, JIM
!0021732 GOLDING, CHRIS
!0021733 JIRICEK, JAMES T
!0021734 MADRID, RICHARD
!0021735 MARICK, DON
!0021736 MCDONALD, L. JAY
!0021737 PIHLAK, RANDOM
!0021738 SALDIVAR, MARIO
!0021739 VASQUEZ, JULIAN
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARANETER SEQUENCE NUMBER: 266101
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC8 VENDOR INV#
I1612282 MEMI081816
I1612391 MI083016
I1612297 MULTIPLE
I1612299 5B581916
I1612366 0815-001816
I1612390 MI083016
11612298 58002216
11612330 ME081816
I1612357 080916
11612307 SB082116
I1612309 SB082816
GROSS
RUN DATE: 09/06/2016
TIME: 03:15 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
166.76
56.90
58.24
100.00
197.19
177.61
96.30
55.28
1,157.80
100.00
150.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/07/2016
* 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
166.76 D
56.90 D
58.24 D
100.00 D
197.19 D
177.61 D
96.30 D
55.28 D
1,157.80 D
100.00 D
150.00 D
BANK TOTAL 2,316.08
RUN DATE: 09/06/2016
TIME: 03:15 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporaty%20Internet%20Fil... 9/7/2016
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: 09/06/2016
PAYEE/VENDOR NAME A/P DOCN
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
!0021713 BAPTIST, MORGAN D 11612089 MI080316
!0021714 BETTINI, BONNIE I1612091 MI082816
I1612096 MI082416
!0021715 BRADSHAW, THERESA
!0021716 DOMINGUEZ, LIZZETT
!0021717 FARRELL, LAUREN
!0021718 FIERROS, NORMA C
!0021719 FLORES, GIOVANNI
!0021720 GARCIA, NICHOLE
!0021721 GRASHORN, JAMIE
!0021722 LEMMENS, KIM S
!0021723 MASTERS, KARLA
!0021724 MILLER, BRENT
!0021725 ROMERO, GERALDINE
!0021726 UNDERWOOD, JACQUI
10021727 WILLIAMS, CHRISTOPHER
!0021728 WITTWER, JOHN
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266046
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/02/2016
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
79.52 0.00 0.00 79.52 D
428.17 0.00 0.00 428.17 D
203.84 0.00 0.00 203.84 D
DEPOSIT TOTAL 632.01
I1612188 M1072816 291.20 0.00 0.00 291.20 D
I1612094 M1081916 135.20 0.00 0.00 135.20 D
11612141 MI082616 143.64 0.00 0.00 143.64 D
I1612100 M1072716 65.94 0.00 0.00 65.94 D
I1612186 M1082516 149.76 0.00 0.00 149.76 D
I1612197 M1082416 153.97 0.00 0.00 153.97 D
11612202 MI072816 88.40 0.00 0.00 88.40 D
11612195 MI072816 86.06 0.00 0.00 86.06 D
I1612101 MI082316 24.06 0.00 0.00 24.06 D
I1612199 M1082616 230.46 0.00 0.00 230.46 D
I1612191 MULTIPLE 128.96 0.00 0.00 128.96 D
11612139 MI081616 97.86 0.00 0.00 97.86 D
11612086 MI081716 68.74 0.00 0.00 68.74 D
I1612088 MI082516 240.12 0.00 0.00 240.12 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/06/2016
* REPORT CONTROL INFORMATION
BANK TOTAL 2,615.90
RUN DATE: 09/02/2016
TIME: 03:02 PM
PAGE: 2
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Page 1 of 2
REPORT RANCHER
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/06/2016
!0021688 BARKER, BRUCE T
!0021689 BOOTON, GARY
!0021690 CAPLINGER, CRISTINA A
!0021691 CHAVARRIA, THERESA
!0021692 EMSLIE, JEAN
!0021693 GERKIN, VERMEDA
!0021694 GREEN, TYSON
10021695 GRUBS, VALERIE A
10021696 HAMMER, LAURIE
10021697 HARMON, FAWN
10021698 JIRICEK, JAMES T
!0021699 LAWRENCE, NOEL
!0021700 MALEY, ELIZABETH
!0021701 MUNOZ, LUIS A
!0021702 PFEILER, LAURIE
10021703 POWELL, TINA
!0021704 ROBSON, DUANE
10021705 SCHWARTZ, KRISTI M
!0021706 SKINNER, ROBIN
10021707 SPANGLER, FAWN
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 09/02/2016
TIME: 03:01 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1612254 BTB 090116 71.16 0.00 0.00 71.16 D
I1612273 427.75 0.00 0.00 427.75 D
I1612077 59012516MI 248.82 0.00 0.00 248.82 D
I1612055 081316 9.05 0.00 0.00 9.05 D
11612206 MI083016 112.94 0.00 0.00 112.94 D
11612076 59012016MI 172.64 0.00 0.00 172.64 D
I1612078 59012516MI 303.68 0.00 0.00 303.69 D
11612074 59012016MI 30.68 0.00 0.00 30.68 D
11612281 081816 46.80 0.00 0.00 46.80 D
I1612287 082316 739.60 0.00
I1612295 083016 155.19 0.00
11612326 072716
I1612070 09012016MI
I1612247 082516MALEY
I1612073 09012016MI
11611914 082516APCOREIMB
I1611915 082316POWELLREI
11612063 59012016MI
11612090 MI082516
11612097 MI063016
I1612060 59512516MI
DEPOSIT TOTAL
52.00
102.96
243.44
77.48
172.14
84.92
104.52
64.48
96.64
509.49
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/06/2016
10021708 TAYLOR, BALI
!0021709 TRAUTNER, NICOLAS
10021710 WEIGLE, TRACY
10021711 WINTER, MARK
10021712 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
739.60 D
155.19 D
894.79
52.00 D
102.96 D
243.44 D
77.48 D
172.14 D
84.92 D
104.52 D
64.48 D
98.64 D
509.49 D
RUN DATE: 09/02/2016
TIME: 03:01 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
11612075 09012016MI
11611963
I1611988 08302016MI
I1612099 MI081216
11611959
I1612290
I1612292
16360
16367
16368
270.92
300.00
211.17
335.61
40.00
158.27
158.27
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
270.92 D
300.00 D
211.17 D
335.61 D
40.00 D
158.27 D
158.27 D
DEPOSIT TOTAL 356.54
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/06/2016
* REPORT CONTROL INFORMATION
BANK TOTAL 5,302.62
RUN DATE: 09/02/2016
TIME: 03:01 PM
PAGE: 3
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Page 2 of 2
RPTNAME: RANCHER
PARAMETER SEQUENCE NUMBER: 266041
NUMBER OF PRINTED LINES PER PAGE: 52
file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 9/2/2016
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: 08/31/2016
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOCI
!0021677 BRECHEISEN, RON
!0021678 CHOATE, BOB
!0021679 DUNKER, DON
!0621680 FREEMAN, RACHEL
!0021681 GONZALEZ, OLGA MARIA
!0021682 HANSON, MARJORIE
!0021683 LEACH, MERRIE
!0021684 LEMAY, JAN
!0021685 MARES OROZCO, OFELIA
!0021686 MARQUEZ, GRACIE
!0021687 VALDEZ, HOMERO
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 265950
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 08/31/2016
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
11612023 SB082016
I1612109 BC 083116
I1612024 ME081816
I1611053 0712-072616
11611850 0712-072916
I1612027 072516
I1612159 PEC083016ML
I1611828 081516
I1611851 0706-073016
I1612161 PXC083016GM
I1612022 5B582316
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
150.00 0.00 0.00
179.40 0.00 0.00
74.91 0.00 0.00
72.18 0.00 0.00
124.07 0.00 0.00
22.88 0.00 0.00
163.09 0.00 0.00
1,051.09 0.00 0.00
229.32 0.00 0.00
77.69 0.00 0.00
140.00 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/31/2016
* REPORT CONTROL INFORMATION
150.00 D
179.40 D
74.91 D
72.18 D
124.07 D
22.88 D
163.09 D
1,051.09 D
229.32 D
77.69 D
140.00 D
BANK TOTAL 2,284.63
RUN DATE: 08/31/2016
TIME: 03:02 PM
PAGE: 2
file :///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%201nternet%20... 8/31/2016
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