HomeMy WebLinkAbout20163484.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 9, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated November 8, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $937,926.16. Dated this 9th day of November, 2016.
4
Weld County Fina .'Li [ per
SUBSCRIBED AND SWORN TO before me this 9th day of November, 2016.
Notary Public
My Commission Expires: OCo l 0O93/@O
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 $937,926.16. Dated this 9th day of November, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dgetteo jeki;vk
Weld my Clerk to the Board
BY:
Deputy Cl-'k to the B
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
Mike Freeman, Chair
Steve Moreno
2016-3484
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2011996 ATMOS ENERGY
11/8/2016
to
2011997 CENTURY LINK
11/8/2016
2011998 CENTURY LINK
11/8/2016
O
O
to
M
Cr,
2011999 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
11/8/2016
to
N
M
2012000 GREELEY COMPUTER SERVICES
11/8/2016
2012001 MOFFAT PAINT AND GLASS
11/8/2016
2012002 NORTH WELD COUNTY WATER DISTRICT
11/8/2016
O
O
N
to
2012003 TERMINIX PROCESSING CENTER
11/8/2016
to
00
N
to
2012004 UNITED HEALTHCARE
11/8/2016
N
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0) -
M
N
2012005 WASTE MANAGEMENT OF NORTHERN COLORADO
11/8/2016
M , M
N to [-
to N d
to r C
f o rn
t
2012006 WELLS FARGO BANK
11/8/2016
2012007 WELLS FARGO BANK
11/8/2016
2012008 XCEL ENERGY
11/8/2016
Amount Total:
Human Services
*Check run processed 11/8/2016 by crempel
a)
a)
a
CheckDate
CheckStatus
5019378 ADAMS COUNTY
11/9/2016
rH
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0
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5019379 CHAFFEE COUNTY
11/9/2016
r1
rts
0
z
O
N
5019380 CINTAS CORPORATION
11/9/2016
u
0
z
5019381 CROWLEY COUNTY
11/9/2016
rH
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0
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5019382 DISCOVER GOODWILL OF SOUTHERN & WESTERN COLORADO
11/9/2016
u
0
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O
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N
N
5019383 EATON TRANSCRIPTION SERVICES INC
11/9/2016
s,
0
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O
C
co -
5019384 FIRST CHRISTIAN CHURCH OF WINDSOR
11/9/2016
H
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E
O
0
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5019385 IDAHO
11/9/2016
H
ro
E
u
0
z
O
O
N
N
N
5019386 KROGER
11/9/2016
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0
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O
N
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O
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5019387 KROGER
11/9/2016
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5019388 LEXISNEXIS RISK DATA MANAGMENT INC
11/9/2016
O
N
N
N
5019389 PAPER CHASE
11/9/2016
ro
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0
z
5019390 PUEBLO COUNTY
11/9/2016
r-i
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0
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5019391 SOS SECURITY LLC
11/9/2016
rH
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0
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C
CO
C
5019392 LAUREL SPECK
11/9/2016
H
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0
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O
O
N
C
N
5019393 US POSTMASTER
11/9/2016
ro
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0
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5019394 XCEL ENERGY
11/9/2016
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0
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Amount Total:
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U A A
Belrichard
11/8/2016
Public Health Services
79334 Jennifer Jett
11/8/2016
Recording
79335 Christina Rene Mendoza
11/8/2016
Seasonal
N
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N
rl
79336 Maria Mejia
11/8/2016
PW Seasonal
79337 Kelsey N Wagy
11/8/2016
0 O
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N
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N
0,
N
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79338 Kathleen L.
11/8/2016
Seasonal
O
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to
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Ambar Cristina Dunston
11/8/2016
Adminstration Detention
79340 Mona S Rodriquez
11/8/2016
Seasonal
79341 Joshua Daniel Williams
11/8/2016
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0
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CO
N
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N
N
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79342 Nicole Pakiz
11/8/2016
District Attorney
79343 Alexandra Fisher
11/8/2016
District Attorney
M
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79331 Mary Gill
11/8/2016
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CheckDate
H
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79332 Darlene Higgins
11/8/2016
Welfare Administration
U
H
a,
w
H
00
N
79310 Angelo M. Avila
11/15/2016
Payroll Pool
a)
H
U
79311 Chasidy J Bernhardt
11/15/2016
Client Payroll Pool
79312 Jonathan L Boyles
11/15/2016
Client Payroll Pool
O
H
d'
H
N
79313 Natasha Nadeen Chavez
11/15/2016
Client Payroll Pool
M
H
N
CO
M
79314 Jasmin Dominguez
11/15/2016
Payroll Pool
-P
-H
v
U
O
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N
H
79315 Cody Giron
11/15/2016
Payroll Pool
v
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H
U
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H
N
4'
79316 Mariah Manriquez
11/15/2016
Payroll Pool
-H
U
H
H
CO
M
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79317 Alexandria Mascarenas
11/15/2016
Payroll Pool
a)
-H
U
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N
N
11/15/2016
Client Payroll Pool
79319 Odalis P Rojas Garcia
11/15/2016
Client Payroll Pool
H
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79320 Jacob Roybal
11/15/2016
Payroll Pool
-H
H
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79321 Kane Salazar
11/15/2016
Payroll Pool
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79322 Mario Trevithick
11/15/2016
Payroll Pool
4J
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79323 Angel Urbina
11/15/2016
Payroll Pool
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79324 Brandon Warren
11/15/2016
Payroll Pool
0
N
0
Amount Total:
Flexible Benefits
110816FDV
*Check run processed 11/8/2016 by crempel
CheckDate
0
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0
8079325 Jeffrey A York
11/9/2016
8079326 Nick V. Marquez
11/9/2016
Engineering
O
O
N
N
8079327 Dennis A Kraft
11/9/2016
Motor Grader
8079328 Sandra K. Hasch
11/9/2016
Agency on Aging
co
N
8079329 Andrew J. Glendenning
11/9/2016
Public Health Preparedness
0
C
C-
8079330 Mike Schwan
11/9/2016
Public Health Communication
Amount Total:
3318635 AGFINITY INC
11/9/2016
3318636 AIRGAS USA LLC
11/9/2016
$138,438.80
3318637 ASPHALT SPECIALTIES CO INC
11/9/2016
3318638 SHARON M. BEHRENS
11/9/2016
O
N
N
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3318639 BRATTONS OFFICE EQUIPMENT INC
11/9/2016
11/9/2016
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3318641 COLORADO DEPARTMENT OF REVENUE
11/9/2016
3318642 COLORADO STATE UNIVERSITY
11/9/2016
3318643 COLORADO STATE UNIVERSITY
11/9/2016
3318644 COMFORT DENTAL THORNTON GROUP
11/9/2016
O
N
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3318645 COMPASSIONATE CONNECTION LLC
11/9/2016
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3318646 KAMIE COOLEY
11/9/2016
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11/9/2016
O
O
O
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N
3318648 DIANE DE KREY
11/9/2016
3318649 ENVIROTECH SERVICES INC.
11/9/2016
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to
to
M
N
3318650 GEISMAN SEEDING SERVICE
11/9/2016
3318651 BEULAH HENEGER
11/9/2016
3318652 LISA HETTINGER
11/9/2016
3318653 HILL PETROLEUM
11/9/2016
3318654 TRACEY L. HILLESLAND
11/9/2016
O
N
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N
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3318655 IDEXX DISTRIBUTION, INC
11/9/2016
N
N
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CheckDate
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3318656 LEIGH LEE
11/9/2016
$53,912.31
MARIETTA MATERIALS
2
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N
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11/9/2016
N
N
M
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3318658 PENSKE TRUCK LEASING
11/9/2016
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to
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3318659 REDWOOD TOXICOLOGY LABORATORY INC
11/9/2016
3318660 FLORENCE J. ROGERS
11/9/2016
N
to
0
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3318661 SOUTHWEST CONCRETE PUMPING
11/9/2016
N
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3318662 STABILIS ENERGY SERVICES
11/9/2016
0
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3318663 NORMA
11/9/2016
3318664 SUN LIFE FINANCIAL
11/9/2016
3318665 THE GREELEY TRIBUNE
11/9/2016
N
to
11/9/2016
00
00
N
to
N
co
N
3318667 VCA AGGREGATES LLC
11/9/2016
3318668 WALMART VISION CENTER
11/9/2016
$10,000.00
3318669 WELD COUNTY 4-H FOUNDATION INC
11/9/2016
0
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3318670 WHITE SANDS WATER ENGINEERS INC
11/9/2016
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3318671 TAMMY WINTER
11/9/2016
to
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3318672 HAROLEEN YOUNG
11/9/2016
N
604
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, November 08, 2016 3:02 PM
CTB
FW: Claims & Premiums Transfers
The claims transfer amount for 11/08/16 = $320,925.16 and the premium transfer for the date of 11/20/16 = $129,
629.54.
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.
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: 11/09/2016
!0022386 ACKLEY, HEATHER
!0022387 BOSMANS, GENEVIEVE
!0022388 BUETTNER, DEE
!0022389 ESPINOZA, DOMENICA
!0022390 FERNANDEZ, GLORIA
!0022391 FLORES, DESIREE R
!0022392 FREEMAN, ELISSA
!0022393 HAAS, KENZIE J
!0022394 HOLMES, LINDSEY
!0022395 HOWARD, CYNTHIA A
!0022396 INGLE, JACQUELYN
!0022397 JACOBY, DEVAN
!0022398 LEWIS, TIFFANY
!0022399 MARTINEZ, RON C
!0022400 MAURER, TAMMY
!0022401 NAKAD, ELIZABETH
!0022402 NIESENT, DALA
!0022403 PUCKETT, BRANDI
!0022404 RAISLEY, SANDRA
!0022405 ROMA, ROBERTO
!0022406 THOMAS, KIM ALEISSA
!0022407 TRAYLOR, RYAN
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1615677 MULTIPLE
I1615650 MI103116
I1615680 MI102516
I1615651 MI102816
I1615674 MI102716
I1615648 MI102816
I1615685 MI102816
I1615702 MI092616
I1615679 MI102516
I1615681 MI092916
I1615709 MI110316
I1615701 MI103116
I1615684 MI102716
I1615721 MI103116
11615653 MI102816
I1615720 MI103116
I1615675 MI102516
I1615649 MULTIPLE
I1615697 M1101016
I1615652 MI101016
I1615699 MI102116
I1615705 MI103116
GROSS
RUN DATE: 11/08/2016
TIME: 03:33 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
85.64
377.90
52.25
525.06
157.04
518.35
106.34
248.04
277.30
552.63
262.75
137.80
567.84
612.56
193.17
428.92
208.52
698.91
35.00
39.00
480.43
405.57
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/09/2016
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
DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS
ADVICE DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET
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
85.64 D
377.90 D
52.25 D
525.06 D
157.04 D
518.35 D
106.34 D
248.04 D
277.30 D
552.63 D
262.75 D
137.80 D
567.84 D
612.56 D
193.17 D
428.92 D
208.52 D
698.91 D
35.00 D
39.00 D
480.43 D
405.57 D
RUN DATE: 11/08/2016
TIME: 03:33 PM
PAGE: 2
!0022408 WITHERSPOON, JENNIFER A I1615676 MI101216
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268572
NUMBER OF PRINTED LINES PER PAGE: 52
> CHK
TYP
IND
42.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/09/2016
* REPORT CONTROL INFORMATION *
0.00 0.00
BANK TOTAL
42.16 D
7,013.18
RUN DATE: 11/08/2016
TIME: 03:33 PM
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/09/2016
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/08/2016
TIME: 03:30 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0022361 BARRETT, MARTA I1615634 11082016MI 89.44 0.00 0.00 89.44 D
!0022362 BISHOP, BRIAN I1615632 11082016MI 71.86 0.00 0.00 71.86 D
!0022363 CAMPBELL, ROXANNE I1615672 MI102816 294.58 0.00 0.00 294.58 D
!0022364 CAPLINGER, CRISTINA A I1615635 11082116MI 208.00 0.00 0.00 208.00 D
!0022365 EMSLIE, JEAN 11615668 MI103116 65.36 0.00 0.00 65.36 D
!0022366 GREEN, TYSON I1615726 11082016MI 164.84 0.00 0.00 164.84 D
!0022367 GUNDRY, SUSAN I1615638 11082016MI 135.20 0.00 0.00 135.20 D
!0022368 HUGHES, HALY I1615618 MI102716 69.99 0.00 0.00 69.99 D
!0022369 JONES, GEORGE L I1615582 MI103116 28.08 0.00 0.00 28.08 D
!0022370 KISSER, KYLE I1615682 11082016MI 308.46 0.00 0.00 308.46 D
!0022371 LENTZ, AMY 11615610 104.30 0.00 0.00 104.30 D
!0022372 MATEJKA, MICHELLE I1615669 MI110116 160.68 0.00 0.00 160.68 D
!0022373 MELIES, WADE I1615693 11082016MI 288.60 0.00 0.00 288.60 D
!0022374 MEYER, EMBER M I1615671 MI102816 179.04 0.00 0.00 179.04 D
!0022375 MUNOZ, LUIS A I1615631 11082016MI 66.56 0.00 0.00 66.56 D
!0022376 NOVARIA, KELBY I1615614 51.27 0.00 0.00 51.27 D
!0022377 RINK, BECKY I1615673 MI103116 106.96 0.00 0.00 106.96 D
!0022378 SAUER, ANNA TOMLIN I1615670 MI103116 102.49 0.00 0.00 102.49 D
!0022379 SHEPARD, MICHELLE I1615666 MI102816 120.12 0.00 0.00 120.12 D
!0022380 SPANGLER, FAWN I1615629 11182016MI 471.64 0.00 0.00 471.64 D
!0022381 STELZER, MICHELLE I1615667 MI103116 161.98 0.00 0.00 161.98 D
!0022382 TAYLOR, HALI I1615723 11082016MI 328.89 0.00 0.00 328.89 D
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/09/2016
< DIRECT DEPOSIT REGISTER >
RUN DATE: 11/08/2016
TIME: 03:30 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0022383 WEIGLE, TRACY
!0022384 WELZBACKER, MARY ANN
!0022385 WRIGHT, SCOTT D
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268567
NUMBER OF PRINTED LINES PER PAGE: 52
I1615630 11082116MI
11615683 MI102816
I1615692 11082016MI
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
380.64
90.22
221.36
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/09/2016
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
380.64 D
90.22 D
221.36 D
BANK TOTAL 4,270.56
RUN DATE: 11/08/2016
TIME: 03:30 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 11/8/2016
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