HomeMy WebLinkAbout20163174.tiffo ary Public
WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 12, 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 thirteen (13) pages, and dated October 11, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $508,769.33. Dated this 12th day of October, 2016.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 12th day of October, 2016.
My Commission Expires: OCo! D3/ DODO
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 $508,769.33. Dated this 12th day of October, 2016.
A 1`1 EST: dards") XL. tx.
Weld County Clerk to the Board
/ /
BY.
Deputy Clef to t e Boar, I"""
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
• Mike Freeman, Chair
Sean P. Conway, Pro -T
Steve Moreno
2016-3174
Flexible Benefits
101116FDV
"Check run processed 10/11/2016 by crempel
CheckDate
O
O
0
0
O
O
O
H
H
H
H
8079152 Timothy Ray Nava
10/12/2016
Welfare
H
U
O
H
O
8079153 Mark Melvin Mellon
10/12/2016
0
H
H
W
O
O
H
H
N
a)
U)
0
x
co
O
O
cc!,
U
6l
O
m
10/12/2016
District Attorney
O
O
O
O
f"1
H
8079155 Douglas Merle Aolstee
10/12/2016
O
H
O
O
H
8079156 Thomas Morgan
10/12/2016
Safety IT
U
H
H
a
O
O
H
H
H
8079157 Michael Welch
10/12/2016
Information Services
O
O
O
O
M
(/T
8079158 Mary Truslow
10/12/2016
Information Services
M
H
M
M
H
8079159 Sondra Gomez
10/12/2016
Services
U
H
H
U
O
0
H
H
8079160 Skye Turchado
10/12/2016
Public Health Administration
O
H
O
H
8079161 James W Steel
10/12/2016
U
c
x
U
H
H
a
CheckDate
o
0
0
0
o
>1
a
N
II
M
rr
in
M
N
6R
Amount Total:
O
eC
LU
L
LU
CO
N
LU
79141 Jonathan L Boyles
10/14/2016
Payroll Pool
LU
G
U)
U
79142 Natasha Nadeen Chavez
10/14/2016
Payroll Pool
C
v
H
U
O
LU
LU
79143 Cody Giron
10/14/2016
Payroll Pool
CO
LU
LU
LU
N
LU
79144 Chase Paterson
10/14/2016
Payroll Pool
LU
H
U)
U
LU
LU
00
L
LU
79145 Joseph Rios
10/14/2016
Payroll Pool
-44
G
U)
U
00
L
LU
79146 Michael Rios
10/14/2016
Payroll Pool
LU
G
N
H
U
N
O
LU
L
M
79147 Odalis P Rojas Garcia
10/14/2016
Payroll Pool
G
N
U
79148 Mario Trevithick
10/14/2016
Client Payroll Pool
79149 Angel Urbina
10/14/2016
Client Payroll Pool
O
LU
CP
LU
79150 Brandon Warren
10/14/2016
Client Payroll Pool
ral
LU
N
f` )
LU
79151 Adam Daniel Young
10/14/2016
Payroll Pool
G
v
-H
L
U
a
0
0
LU
LU
L
Amount Total:
CheckNumber
CheckDate
Human Services
C'J
g
O �
442
*Check run processed 10/11/2016 by crempel
J3
O
CheckNumber
CheckDate
CheckStatus
O
O
03
M
5019236 ADAMS COUNTY
10/12/2016
H
0
z
U
2
H
5019237 AGREN - BLANDO COURT REPORTING AND VIDEO,
10/12/2016
03
b
E
u
0
z
CO
03
r
O3
5019238 CINTAS CORPORATION
10/12/2016
O3
H
0
z
5019239 COLORADO BUREAU OF INVESTIGATION (CBI)
10/12/2016
03
H
0
z
O
Lcs
O3
5019240 COLORADO DEPARTMENT OF HUMAN SERVICES
10/12/2016
rl
b
E
0
z
N
O
5019241 COLORADO INTERACTIVE
10/12/2016
rl
H
0
z
O
N
CO
0
CO -
5019242 DENVER SHERIFF DEPARTMENT
10/12/2016
H
0
z
r
0)
N
O
0
03
5019243 EXPRESS SERVICES INC
10/12/2016
5019244 KROGER
10/12/2016
rl
H
0
z
5019245 KROGER
10/12/2016
H
0
z
O
00
Cr,
5019246 LARIMER COUNTY
10/12/2016
uel
O)
M
03
5019247 LEXISNEXIS RISK DATA MANAGMENT INC
10/12/2016
b
E
0
z
5019248 LEXISNEXIS RISK DATA MANAGMENT INC
10/12/2016
rI
0
z
5019249 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
10/12/2016
E
0
z
03
03
3)
N
50"19250 OFFICE DEPOT BUSINESS SRVS DIV
10/12/2016
ri
0
z
I
0
5019252 PAPER CHASE
10/12/2016
E
0
z
5019253 SAM'S CLUB
10/12/2016
H
H
0
z
5019254 ERIC SCOTT
10/12/2016
O
O
r
crs-
VRAIN SANITATION DISTRICT
H
CU
M
N
O)
O
LU
10/12/2016
H
0
z
O
O
1J
O
a)
a)
a
a
CheckNumber
CheckDate
CheckStatus
O
O
r
�O
O
10/12/2016
rt
0
O
O
O
O
(/T
50_9258 THE GREELEY TRIBUNE
10/12/2016
C
E
0
z
C)
C)
C)
O
5019259 TRANSCRIBING SOLUTIONS LLC
10/12/2016
C)
C
0
VO
CC N
N •
H
CA O bf3
C
CJ
U �
C% LL"
L^
Amount Total:
0
O
v
al
CheckDate
(ISC) INFORMATION SYSTEMS CONSULTING INC
L(,
r,
O
rn
H
M
10/12/2016
LU
r
M
3317836 A CARING HAND INC
10/12/2016
3317837 ABC LEGAL SERVICES INC
10/12/2016
Lf1
H
3317838 ADVENTURE CHILD CARE
10/12/2016
00
(1
CO
00
3317839 AGFINITY INC
10/12/2016
3317840 AIMS COMMUNITY COLLEGE
10/12/2016
3317841 GUADALUPE ALEMAN
10/12/2016
3317842 ALLEN, PATRICK C.,MD
10/12/2016
3317843 ARAMARK CORPORATION
10/12/2016
3317844 FRANK BALL
10/12/2016
CO
O
Cc
Cm
10/12/2016
3317846 CAPITAL BUSINESS SYSTEMS
10/12/2016
3317847 CAREGIVERS, INC
10/12/2016
3317848 CDW GOVERNMENT INC
10/12/2016
N
cm
O
01
10/12/2016
3317850 SAMUEL CHESHER
10/12/2016
3317851 CITY OF FORT LUPTON
10/12/2016
U
H
3317852 COLORADO COUNTIES,
10/12/2016
O
O
O
O
LU
3317853 COLORADO STATE UNIVERSITY
10/12/2016
3317854 COMFORT DENTAL OF GREELEY
10/12/2016
3317855 COMPASSIONATE CONNECTION LLC
10/12/2016
CheckNumber
CheckDate
O
cl
O
s
cc
3317856 CONTEMPORARY COOK
10/12/2016
O
U
cc
O
co
3317857 DEERE CREDIT INC
10/12/2016
O
cc
N
cc
cc
3317858 ENSIGHT SKILLS CENTER INC
10/12/2016
O
cc
O'
O
cc
cc
3317859 GLAXOSMITHKLINE PHARMACEUTICALS
10/12/2016
O
Q'
cc
O
CO
cc
10/12/2016
U
ti
3317861 HEARING REHABILITATION CENTER,
10/12/2016
0
X
X
N
cc
2.1
cc
ci
cc
3317863 HILL PETROLEUM
10/12/2016
10/12/2016
O
cc
cc
cc
3317865 INSIGHT PUBLIC SECTOR
10/12/2016
O
O
CO
N
N
cc
3317866 INTERMOUNTAIN DATA CORP
10/12/2016
O
O
O
O
r
cc
cc
3317867 JAMES A WILKERSON, IV, M.D.
10/12/2016
3317868 JENNIFER L. KURTH, DDS
10/12/2016
O
O
O
O
tfl
cc
3317869 DANIEL LINGAMFELTER
10/12/2016
O
O
O
cc
3317870 RUHI N. MALL
10/12/2016
3317871 MCG CORP
10/12/2016
O
O
cc
r
O
cc
3317872 MILE HIGH SENIORS INC
10/12/2016
NATIONAL 4-H COUNCIL
M
r
cc
r
cc
cc
10/12/2016
3317874 NSA -TRIAD
10/12/2016
3317875 ALEX PAYAN
10/12/2016
3317876 PRIORITY DISPATCH CORPORATION
10/12/2016
3317877 PRODOCUMENT SOLUTIONS INC
10/12/2016
O
O
LIT
cc
cc
3317878 PROVEST CALIFORNIA LLC
10/12/2016
Cc
CheckDate
3317879 ROY HANSEN & ASSOCIATES LLC
10/12/2016
O
O
O
LU
LU
3317880 ZACARIAS ROYBAL
10/12/2016
10/12/2016
U
ti
3317882 SMITHS DETECTION,
10/12/2016
O
CO
d'
M
LU
3317883 JOYCE SMOCK
10/12/2016
O
O
O
O
O
(`)
LU
3317884 SOLUTIONS II INC
10/12/2016
O
O'
LU
r
LU
LU
3317885 BRUCE SPARROW
10/12/2016
O
O
r
LU
VRAIN SANITATION DISTRICT
LU
EU
CO
LU
M
M
10/12/2016
O
O
O
O
LU
LU
LU
3317887 STATE OF COLORADO
10/12/2016
O
O
O
LU
LU
O
a
H
3317888 NORMA J.
10/12/2016
O
rn
N
LU
LU
V}
3317889 SUNRISE COMMUNITY HEALTH CENTER
10/12/2016
3317890 SUPPLY WORKS
10/12/2016
711
LU
N
LU
LU
3317891 THE GREELEY TRIBUNE
10/12/2016
O
r
LU
3317892 TSCHETTER HAMRICK SULZER
10/12/2016
UNIVERSITY OF NORTHERN COLORADO
M
LU
EU
U-
LU
M
M
10/12/2016
O
O
O
O
N
LU
3317894 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/12/2016
O
O
LU
r
CO
3317895 WALMART VISION CENTER
10/12/2016
O
O
O
O
N
LU
3317896 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL
10/12/2016
O
O
LU
LU
LU
3317897 WESTVIEW PRINTING & GRAPHICS
10/12/2016
Amount Total:
Page 1 of 1
REPORT FABCHKR.
SUSC'L YEAR 2016
BANK: 02 TP.N ..,AR1 SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYER/VENDOR NAME
Weld Coun[y BNPR Data
Patch Dis3,..senent Register
Direct Deposit Run: _0/12/2016
DIRECT DEPOSIT REGISTER
.202?128 BAPTIST, MORGAN D
!0022129 BOTTORFF, LEONARD :.
!002'30 BUETTNER, DEE
!0022131 CAVAZOS, VERONICA
___'-132 FARRELL, LAUREN
!002233 FLACHS, MATTHEW
!007'.34 ELOPES, DESIREE R
,__'_35 FLORES, GUOVANN1
!002236 GONZ,ALES, IRE':E
.0(2137 GO'ILALES, PRISCILLA ROSIE
.,,;;22138 HARPSTRITE, MEGIN
!0022139 IAYNES, DONNA.
!0022140 HOWARD, CYNTHIA A
!0^22141 KORIHUIS, ANNA M
!0022142 LINDGRFN, ANN
!0022143 LUTTREL , ASHLEY
!0022144 PANDA, CYNTHIA
10022145 PUCKETT, BRANDI
",22146 WILSON, ERIN
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267515
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC4 VENDOR INVf
1'614283 MI091616
1/614282 M:09?616
11614070 M1092916
/1614063 M1092916
I1614074 M :93016
1'_614065 MULTIPLE
1/6140/3 0/093016
1_1614069 X.100416
//614071 Mz057u16
11611066 h 093216
I1614077 MULTIPLE
116:4072 MI092316
11614067 MI0 93016
11614075 MI093016
116/4064 MI092616
61614122 MI092216
I1614123 01091516
I1614099 MULTIPLE
1161.4069 M1093016
GROSS
RUN DA".'E: 10/11/206
TIME:: 03:01 P^.4
E KGB:
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET 1ND
164.37 0.00 0.00 164.37 D
359.54 0.00 0.00 359.54 D
18.95 0.00 0.00 18.95 D
166.92 0.00 0.00 166.92
73.11 0.02 0.00 73.1
513.24 0.02 0.00 513.14
0.00 0.00 317.89
190.26 0.00 0.00 190.26 I
15.44 0.00 15.44 D
51.9.43 ^,.00 0.00 519.49 Ii
_-7.93 0.00 0.00 377.93 D
202.32 0.00 0.00 202.32 D
671.28 0.00 0.00 671.2s D
600.92 0.00 0.00 600.91 D
138.22 0.00 0.00 138.72
211.86 0.00 0.00 21] .S6 D
34.32 0.00 0.00 34.32
763.44 0.00 0.00 763.44
164.87 0.00_64.S7 D
Weld Cooky BNPD Data
Batch. Disbursement Register
Check Run: 10/12/2016
REPORT CONTROL INFORMATION
BANK TOTAL _,504.36
RUN DATE: 1.^,/11/2016
TIME: 03:01 PM
PAGE:
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%201nternet%20... 10/11/2016
Page 1 of 2
REPORT FABCHKR
EISCAN YEAR 2016
DANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADV'CR
N UNEER
PAYEE/VENDOR NAME.
Weir; Co3nry PNPI Data
Batch Disbursement Register
Direct Deposit Run: 10/12/2016
AN , AMY
.; ... , _ BARR TT, MARTA
!0062106 3ECKSTPOII, LESLIE ..
..-2090 BERNHARDT, MICHELLE
.__-031 BEVEL, KRIS?"EN
._.,_.192 CAMPBELL, KELLY
!0022293 CAPLINGER, CRISTINA A
!0000094 CLEMM"NT2, ALEX
,0022^.g5 CRAWFOPD, ANGELA
!6622U66 FRAWLEY, LAURA
GF .VEY, DAN".
VER 1IIA
GONZAISZ, OLGA MARIA
. GREEN, TYSON
-01 GROISBECK, CORP.IE
!3022102 GPUBP, VALERIE A
!0022123 G'_SDRY, SUSAN
!JO:62114 II NIP, BARRY
!336M125 JCSEP11, DAN
r'1"6 JOSEPH, KOREE:N
REPORT -BCEiKR
FISCAL YEAR 2016
BANE: C5 TREASURER —ACCOUNTS PAYABLE
DIRRCT DEPOSIT REGISTEN
A/P IOCi3 V E'.NDOR INV4
I16":4305 091'_6
I1._4299 0912-092616
11614298 0921-093016
116_4150 10112016MT
I16_4161 0906-093016
116'_4182 0913-092-16
11614324 0,987-093016
I1614179 '916-092616
I1614164 10.12046MI
I1611175 920-092316
I16'_4300 0901-032916
116':4280 MI093016
I1614302 0'01-093016
I1614172 10112016MT
I1614185 0902-092916
11614166 1011201111
11614176 0901-092816
I1614:42 12112016M1
11614167 10112016M1
1161.9042
I1614113 093016
11614261 MTC92616
c APPROVED AMOUNTS
GROSS
RUN DATE: =0/11/2016
TINE: 02:I6 E'M.
PAGE:
DISCOUNT/ WITHHOLDING/
PREY PA:D ADEL CLG/TAX NET
0I' -
TYP
_ND
15.44 0.20 0.00 15.41 E
0.00 0.00 %.3H D
63.28 0.'02 0.20 63.08 D
113.36 0.00 0.00 113.30 D
72.02 0.00 0.00 72.02 D
135.72 0.00 13.00 135.72 D
2134.59 0.00 2.00 -..4.... D
39.00 0.00 0.00 39.00 D
360.36 0.00 0.00 360.36
166.14 .2.00 0.00 168.14 D
-18.04 .^,.00 0.00 119.134 D
'_66.19 0.00 0.00 166.19 D
212.63 2.02 0.00 212.63
213.20 0.00 0.00 313.'20 1
218.40 0.00 0.00 217.44
93.60 .^,.n2 0.20;0 63.60 ..
79.20 0.00 0.00 79.20
94.64 0.00 0.00 94.64 II
77.48 6.00 0.00 "x;.43 D
367.10 0.03 0.00 3.17.10 L
x'.68 0.00 199.6.1 D
52.43 2.00 0.00 1'22.49 ..
cld County BITPI Data
Batch E1 sburserlent Register
Direct Deposit Run: 10/12/20'_6
DIRECT DEPOSIT REGISTER
}1X13 PAYEE/VENDOR NAME A/R DOC4 VENDOR INV#
.._ KISSER, KYLE 11614163 10112016MI
166 KCRGAN, CAROL I1614301 0906-090916
!0022109 RUNNEL, REBECCA I1614:86 0830-093016
.0022110 1'JARK, CYNTHIA 11614:77 0g(2 292316
!0)22111 M".XEY, KEITH R 11614061
11614 _24
!0036:12 MEIER, ANNA
!60_2113 ME-DEZ, :ARISELA
!0031U14 ^BEY E, :'.MPEP M
M3022111 `10RIN0, STEVE
,6 MUNOZ, LUIS _A
210'_2_'_i NOSKO, CINDY
11614174 0912-091616
11.4183 092716
I1614279 M1092916
I16_4273
11614170 10_12016M`
;.614044
GROSS
RUN DATE: 13/11
TIME: 137 PM
PAGE:
ARPROVED AMOUNTS 6 CHK
D TSCOJNT/ WITHHOLDING/ TYR
PREY 1.I4 ADEL CHG/TAX NET INI
265.37
85.49
239.20
11.._
24'1.96
161..25
0.00
.00
0.00
.,.02
0.00
3.00
0.00
,.00
0.00
0.00
?65.37 D
49 D
239.24 p
.1.50 11
0.0(1 245.96 D
0.00 161.25 D
DEPOSIT TOTAL 4'07.2-
36.40
83.04
544.70
60.'^.4
33.90
0.00
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.30
.00
4.89 1i
36.40
63.'04 D
544.70 D
66.04 D
33.9 L
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%201nternet%20... 10/1 1 /2016
Page 2 of 2
_0222::9 .ALL, KATIE
!0022119 SORRENTINO, JP 11111 R
'0022120 SPANGLER, FAWN
:0022121 STERKEL, KIM
'0099'92 TAYLOR, HALL
!0022123 TRAUTNER, NICOLAS
LB.9194 VOGEL, SHANA.
._,.-_125 WEIGLE, TRACY
6 WRIGHT, SCOT D
REPORT 9KR
FISCAL YEAR 206
BANK: __ TREASURER —ACCOUNTS PAYABLE
t Ui,l:s'-.R
11614190 09%0-092316
I1614303 0902-992916
I1614'. 68 10112.916MI
I1614045
I1614145 10112C1161'I
I1611194 ,'9'9--092916
1161418"7 0919-092216
I1614169 10112016MI
11614149 101120'_6
203.50 0.00 0.00
331.41 0.00 0.00
333.84 O. CO 0.00
%6.00 0.0„ 0.00
294.57 0.00 0.00
296.92 0.00 0.00
111.19 0.00 0.00
549.'_2 0.00 0.00
126.54 .^,.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/12/2016
PAYEE/VENDOR NAME, A/P COCi1
DIRECT DEPOSIT REGISTER
VENDOR INV4 GROSS
._,'_212"' WIELD COUNTY REVOLVING FUND I1614137 16374
REPORT FABC.3P
FISCI41. YEAR 2016
.I- 1112 I'ABCHKR
RAR',.MTER SEQUENCE NUMBER: 267510
NUMBER OF'' PRINTED LINES PER PAGE: 52
203.50 D
331.41 D
333.94 D
26.00 D
294.59 D
296'.. D
111.19 D
549.12 ..
126..4 :.
RUN DATE 17./11/2016
TIME: C 3 PM
PAGE:
APPROVED AMOPNT. > C9K
DISCOUNT/ WITHHOLDING/ TYP
'.REV PAID ADDL CHG/TAX NET IND
139.52 0.00
Weld Ccunty BNPD Data
Earth Disbursemenr Regisier
Check Run: '_9/'_2/2016
REPORT CONTRO;. INFORMATION *
0.00 139.52 Li
BANK TOTAL 7,333.68
RUN DA'Z'E: 10/11/2016
TIME: 02:5H PM
PAGE: 4
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 10/11/2016
Esther Gesick
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, October 11, 2016 9:33 AM
CTB
FW: Claims Transfer for 10/11/2016
The claims transfer amount for today's date (10/11/16) is: $333,765.25
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.
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