HomeMy WebLinkAbout20160703.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 24, 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 Twelve (12) pages, and dated February 23, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of$975,635.83. Dated this 24th day of February, 2016.
Weld County Fina
BSCRIBED AND SWORN TO before me this 24th day of February, 2016.
RAFAELA ALICIA MARTINEZ
tary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: aa. WI? MYCOMMISSION EXPIRES JANUARY 22,2018
* * * * * * * *
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 $975,635.83. Dated this 24th day of February, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ��jj[.s& Cd ;K!
Mike Freeman, Chair
Weld County Clerk to the Board
/ Sean P. onway, Pro-Tern
BY: _ v -% S� /I/. _rte: t//.ti►�
Deputy Cler.'to the :oar./����
'e A. Cozad
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~ Steve Moreno
2016-0703
Rafaela Martinez
From: Barb Connolly
Sent: Tuesday, February 23, 2016 1:45 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA today, February 23, 2016, in the amount of4223,239„XL.
Thank you.
Jewel Vaughn
Benefits Manager
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
rr r �l r ' r
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2016-0703
1
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/23/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:16 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/24/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
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
!0020018 BRADY, KATHLEEN 11602490 MI012816 42.64 0.00 0.00 42.64 D
!0020019 CHEA, ILIANA CHASE I1602491 MI021816 141.18 0.00 0.00 141.18 D
!0020020 GARCIA MORENO, CECILIA I1602480 MI121815 2.83 0.00 0.00 2.83 D
11602501 MI021616 13.99 0.00 0.00 13.99 D
DEPOSIT TOTAL 16.82
!0020021 HORN, CYNTHIA I1601922 010516 6.24 0.00 0.00 6.24 D
!0020022 JASS, KEVIN I1602375 JANFEB16PE 87.93 0.00 0.00 87.93 D
!0020023 JOSEPH, DAN I1602335 0107-012816 269.88 0.00 0.00 269.88 D
!0020024 KORGAN, CAROL I1602334 0104-012816 55.38 0.00 0.00 55.38 D
!0020025 ORESKOVICH, NICOLE I1602492 MI021616 181.69 0.00 0.00 181.69 D
I1602494 MI123115 113.39 0.00 0.00 113.39 D
DEPOSIT TOTAL 295.08
!0020026 TAYLOR, MELISSA I1602336 0105-012916 153.40 0.00 0.00 153.40 D
!0020027 WHITE, SUSAN I1602495 MI021116 111.28 0.00 0.00 111.28 D
!0020028 WOOLMAN, DAVID I1602410 MI020116 A 132.52 0.00 0.00 132.52 D
BANK TOTAL 1,312.35
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/23/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:16 PM
Check Run: 02/24/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 257906
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Micro soft/Windows/Temporary%20lnternet%2... 2/23/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/23/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:18 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/24/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
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
!0020029 BECK, JILL I1602483 MI012916 218.59 0.00 0.00 218.59 D
!0020030 BETTINI, BONNIE I1602499 MI021916 298.03 0.00 0.00 298.03 D
!0020031 CAVAZOS, VERONICA I1602489 MI021616 103.48 0.00 0.00 103.48 D
!0020032 CONNER, DIANE ELIZABETH 11602485 MI123115 65.34 0.00 0.00 65.34 D
!0020033 FLORES-BOWEN, MELISSA C I1602402 MI021716 136.24 0.00 0.00 136.24 D
!0020034 GOMEZ, LUIS 11602504 M1012916 232.96 0.00 0.00 232.96 D
!0020035 LEMMENS, KIM S I1602399 MI123115 105.73 0.00 0.00 105.73 D
I1602401 MI012916 14.56 0.00 0.00 14.56 D
I1602404 MI012516 67.86 0.00 0.00 67.86 D
DEPOSIT TOTAL 188.15
!0020036 LINENBROKER, REBECCA L I1602397 MI012616 23.40 0.00 0.00 23.40 D
!0020037 NIESENT, DALA I1602488 MI020816 175.50 0.00 0.00 175.50 D
!0020038 PETERS, CATHEY I1602487 MI012916 40.61 0.00 0.00 40.61 D
!0020039 ROMERO, ELAINE I1602498 M1012816 211.12 0.00 0.00 211.12 D
!0020040 STAPLETON-LAWLOR, PAIGE I1602503 MI012816 524.59 0.00 0.00 524.59 D
BANK TOTAL 2,218.01
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/23/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:18 PM
Check Run: 02/24/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 257911
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Micro soft/Windows/Temporary%201nternet%2... 2/23/2016
Check Register Weld County Human Services
Date : 02/23/2016 Human Services 022316HS
*Check run processed 2/23/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/24/2016 5018087 ARAPAHOE HOUSE $180.00
Normal 2/24/2016 5018088 ATMOS ENERGY $2,261.33
Normal 2/24/2016 5018089 CINTAS CORPORATION $65.35
Normal 2/24/2016 5018090 CLIENTTRACK $2,152.02
Normal 2/24/2016 5018091 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 2/24/2016 5018092 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00
Normal 2/24/2016 5018093 DELL MARKETING L.P. $1,691.96
Normal 2/24/2016 5018094 FIRST CHRISTIAN CHURCH OF WINDSOR $250.00
Normal 2/24/2016 5018095 HEARTSMART $80.00
Normal 2/24/2016 5018096 INTERMOUNTAIN DATA CORP $212.00
Normal 2/24/2016 5018097 INTERVENTION INC $2,515.50
Normal 2/24/2016 5018098 KROGER $60.00
Normal 2/24/2016 5018099 LABORATORY CORPORATION OF AMERICA HOLDINGS $76.00
Normal 2/24/2016 5018100 MARK MAGNUSON $186.32
Normal 2/24/2016 5018101 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. $330.00
Normal 2/24/2016 5018102 PAPER CHASE $545.60
Normal 2/24/2016 5018103 RENTUNC GREELEY LLC $3,591.60
Normal 2/24/2016 5018104 XCEL ENERGY $11,481.41
Check Register Summary
Transaction Total: 18
Amount Total: $25,797.59
1 \ 1
Check Register Weld County Payroll
Date : 02/23/2016 Payroll 022316PR
*Check run processed 2/23/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
2/29/2016 77769 Mario Ardais $314.97
Client Payroll Pool
2/29/2016 77770 Marina Baca $304.54
Client Payroll Pool
2/29/2016 77771 Leslie Cortes-Vazquez $416.32
Client Payroll Pool
2/29/2016 77772 Cody R. Heath $297.37
Client Payroll Pool
2/29/2016 77773 Shayla A. Hepp $124.72
Client Payroll Pool
2/29/2016 77774 Jacob Klaus $375.81
Client Payroll Pool
2/29/2016 77775 Pu Meh $130.46
Client Payroll Pool
2/29/2016 77776 William Stonner $252.79
Client Payroll Pool
2/29/2016 77777 Myriah K Wolstenholm $313.09
Client Payroll Pool
1/1/1900 \(\(")0.d0 d veo
Check Register Summary
Transaction Total: 10
Amount Total: $2,530.07
1 \ 1
Check Register Weld County Flexible Benefits
Date : 02/23/2016 Flexible Benefits 022316FDV
*Check run processed 2/23/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
1/1/1900 \ Q \na
2/24/2016 8077778 Richard G. Wayman $216.00
Security
2/24/2016 8077779 Terri Lynn Mohrlang $535.00
Buildings and Grounds
2/24/2016 8077780 Dennis M Aragon $264.73
Pavement Management
2/24/2016 8077781 Tina Papachek $192.60
Security
2/24/2016 8077782 Jason C. Nava $216.00
Child Welfare
2/24/2016 8077783 Sylvia Mendoza $81.74
Public Health Administration
2/24/2016 8077784 Tyler Nava $166.46
Child Welfare
2/24/2016 8077785 Christina Thomas $89.25
Public Welfare Administration
2/24/2016 8077766 Jerry L. Steinbar $157.50
PW Engineering
2/24/2016 8077787 Margaret Breen Roach $79.50
Public Welfare Administration
2/24/2016 8077788 Christie Marie Peters $65.50
Human Resources
1 \ 2
CheckDate CheckNumber Payee Amount
Department Name
2/24/2016 8077789 Christie Marie Peters $181.50
Human Resources
2/24/2016 8077790 Gloria P Fernandez $106.99
Public Welfare Administration
2/24/2016 8077791 Kathleen Ann Bentz $300.00
Public Welfare Administration
2/24/2016 8077792 Carla L Escobar $147.50
Security
2/24/2016 8077793 Iliana Chase Chea $222.00
Area Agency on Aging
2/24/2016 8077794 Gabrielle D Vergara $298.50
Environmental Health
Check Register Summary
Transaction Total: 18
Amount Total: $3,320.77
2 \ 2
Check Register Weld County Weld County, Colorado
Date : 02/23/2016 Weld County 022316WELD
*Check run processed 2/23/2016 by ramartinez
CheckDate CheckNumber Payee Amount
2/24/2016 3311263 (ISC) INFORMATION SYSTEMS CONSULTING INC $68,969.26
2/24/2016 3311264 AA&S INC $540.00
2/24/2016 3311265 ALLEN AAB $129.80
2/24/2016 3311266 ACCURATE FAB & FINISH LLC $36.00
2/24/2016 3311267 ADVENTURE CHILD CARE $117.69
2/24/2016 3311268 AGFINITY ENDLESS OPPORTUNITY $17,429.61
2/24/2016 3311269 AIRGAS USA LLC $252.90
2/24/2016 ye `!c 3311270 ARAMARK CORPORATION VC
^dI $294.12
.3 \r V V I C13 2 xx xx xx xx V
2/24/2016 3311272 ATMOS ENERGY $41,536.13
2/24/2016 3311273 ALEJANDRO BANVELOS $5.00
2/24/2016 3311274 BARNES & NOBLE $1,686.55
2/24/2016 3311275 BETA HEALTH ASSOCIATION, INC $9,337.00
2/24/2016 3311276 BRIGGSDALE WATER COMPANY $40.37
2/24/2016 3311277 CAPITAL BUSINESS SYSTEMS $1,093.69
2/24/2016 3311278 CATHOLIC CHARITIES NORTHERN $5,532.00
2/24/2016 3311279 CHE CONSULTING INC $1,261.63
2 /20 v613012 x xx xxx xx xxxx V i d .
2,4-217N1-6/-N-.) vojd 28 x x xx xx x x V Lid$0.0
2/24/2016 3311282 CITY OF GREELEY $22,971.70
2/24/2016 3311283 CLASSIC CONTRACTORS INC $21,623.00
1 \ 5
CheckDate CheckNumber Payee Amount
2/24/2016 3311284 COBITCO INC $345.18
2/24/2016 3311285 COLORADO LEGAL SERVICES $7,565.00
2/24/2016 3311286 COMMUNITY COLLEGE OF AURORA $459.95
2/24/2016 3311287 COMPANION LIFE $21,543.80
2/24/2016 3311288 D-JE ELECTRIC $12,728.40
2/24/2016 3311289 DEERE CREDIT INC $4,980.00
2/24/2016 3311290 DELL MARKETING L.P. $37,847.68
2/24/2016 3311291 DICTOGUARD SECURITY SYSTEMS, INC $220.00
2/24/2016 3311292 DOCUTEK, INC. $8,000.00
2/24/2016 3311293 ECOLAB $305.16
2/24/2016 3311294 ENVIRONMENTAL EXPRESS $46.10
2/24/2016 3311295 ENVIROTECH SERVICES INC. $31,884.28
2/24/2016 3311296 ERGO METRICS $51.75
2/24/2016 3311297 MARIA FLORES $540.00
2/24/2016 3311298 FRONT RANGE LANDFILL $90.22
2/24/2016 3311299 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $4,289.38
2/24/2016 3311300 GRAINGER $173.30
2/24/2016 3311301 GREELEY HOUSING AUTHORITY $23,850.33
2/24/2016 3311302 GROWLING BEAR COMPANY, INC $23,877.10
2/24/2016 3311303 LISA HETTINGER $105.04
2/24/2016 3311304 HOME INSTEAD FORT COLLINS $430.50
2/24/2016 3311305 IDEXX DISTRIBUTION, INC $987.89
2/24/2016 3311306 INFO-TECH RESEARCH GROUP INC $14,885.00
2 \ 5
CheckDate CheckNumber Payee Amount
2/24/2016 3311307 INTERIORS ONE $408.00
2/24/2016 3311308 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $227.00
2/24/2016 3311309 KD TECHNOLOGIES, LTD $103.95
2/24/2016 3311310 LABLYNX INC $6,000.00
2/24/2016 3311311 LANGUAGE LINE SOLUTIONS $846.60
2/24/2016 3311312 AARON LORE $243.00
2/24/2016 3311313 LOS PD CORPORATION (AMERICA'S BEST VALUE INN) $139.98
2/24/2016 3311314 MCAFEE $1,372.00
2/24/2016 3311315 MCKESSON MEDICAL SURGICAL $223.03
2/24/2016 3311316 MD HEATING & AIR INC $2,820.00
2/24/2016 3311317 MEALS ON WHEELS $14,940.00
2/24/2016 3311318 MICROSOFT STORE $19,184.19
2/24/2016 3311319 MOFFAT PAINT AND GLASS $1,220.00
2/24/2016 3311320 MOTOROLA SOLUTIONS INC $15,624.05
2/24/2016 3311321 NATIONAL 4-H COUNCIL $429.20
2/24/2016 3311322 PATRICIA NEST $250.00
2/24/2016 3311323 NORTH RANGE BEHAVIORAL HEALTH $8,087.85
2/24/2016 3311324 NORTHWOODS $2,400.00
2/24/2016 3311325 OTTEM ELECTRONICS, INC $576.00
2/24/2016 3311326 PARK PLACE TECHNOLOGIES $16,916.94
2/24/2016 3311327 PEAR LLC $61,062.19
2/24/2016 3311328 PEARSON VUE $123.00
2/24/2016 3311329 PESI HEALTHCARE $1,139.94
3 \ 5
CheckDate CheckNumber Payee Amount
2/24/2016 3311330 PITNEY BOWES $450.58
2/24/2016 3311331 PORTER INDUSTRIES INC $773.00
2/24/2016 3311332 POUDRE VALLEY REA $4,400.59
2/24/2016 3311333 QIAGEN INC $9,427.80
2/24/2016 3311334 REVELATION STEEL, LLC $19.85
2/24/2016 3311335 ROOF CHECK INC $350.00
2/24/2016 3311336 ROTO-ROOTER $289.00
2/24/2016 3311337 RVNA HOME CARE SERVICES, INC $8,146.66
2/24/2016 3311338 SENIOR RESOURCE SERVICES $6,036.55
2/24/2016 3311339 SHRED-IT USA - DENVER $47.93
2/24/2016 3311340 SUPPLY WORKS $5,312.62
2/24/2016 3311341 THE SAGE CORPORATION $4,157.00
2/24/2016 3311342 TOILE LLC $760.00
2/24/2016 3311343 TOOL & ANCHOR SUPPLY, INC $133.45
2/24/2016 3311344 U S DEPARTMENT OF EDUCATION $459.02
2/24/2016 3311345 UNITED REPROGRAPHIC SUPPLY INC $475.00
2/24/2016 3311346 UNIVERSITY OF NORTHERN COLORADO $26,861.29
2/24/2016 3311347 WELD COUNTY CONSTRUCTION COMPANY $13,659.05
2/24/2016 \ I 3311348 ALLYNE M. WENCEL $60.00
2 6 V 16 3 xx x xx xxx xx x Void -
--,..,Q1,,, ..\...___".._ \/ J0 x xx x xx x xx x xxx x VCid°-
2/24/2016 3311351 XCEL ENERGY $42,998.84
4 \ 5
CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 89
Amount Total: $667,217.66
5 \ 5
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