HomeMy WebLinkAbout20163581.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 23, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering twelve (12) pages, and dated November 22, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $691,791.37. Dated this 23rd day of November, 2016.
atQ
Weld County Financian,R4etr
SUBSCRIBED AND SWORN TO before me this 23rd day of November, 2016.
RAN-Att.f2,
My Commission Expires: O(O/ @3/ OODO
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 $691,791.37. Dated this 23rd day of November, 2016.
ATTEST: dditits4)Weld • my Clek to the Board
BY:
Deputy Cl.! k t• the Bo
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
I'J 1 "`-'mot. �R •
Mike Freeman, Chair
EXCUSED
Sean P. Co ay, Pro -
A. Cozad
,O4/1A-
arbara kmeyer
Steve Moreno
2016-3581
Flexible Benefits
112216FDV
*Check run processed 11/22/2016 by crempel
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CheckDate
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8079387 Julie A Cozad
11/23/2016
County Commissioners
0
u
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0
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0
0
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CV
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8079388 Susan G. Montoya
11/23/2016
Services Administration
0
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0
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8079389 Callen F. Lukassen
11/23/2016
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0
0
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8079390 Daren R. Ford
11/23/2016
Regional Lab
8079391 Adelaida Segura
11/23/2016
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0
0
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0
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0
C
0,
8079392 Adelaida Segura
11/23/2016
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8079393 Esperanza Gomez
11/23/2016
Administration Patrol
8079394 Lauren Gayle Light
11/23/2016
Environmental Health
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0
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8079395 Rodolfo Jr.
11/23/2016
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0
0
8079396 Rodolfo Jr.
11/23/2016
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0
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0
8079397 Don B Evig
11/23/2016
Motor Grader
3
a
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CheckNumber
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N
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8079398 Joseph C.
11/23/2016
O
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8079399 Donna J. McNamara
11/23/2016
8079400 Mary Kaye Hines
11/23/2016
Welfare Administration
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8079401 Ricky G.
11/23/2016
Administration Patrol
O
O
O
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8079402 Stephanie Lynn Custer
11/23/2016
Adminstration Detention
trr
8079403 Lori Lovato
11/23/2016
Assessor
Un-
N
M
8079404 Lori Lovato
11/23/2016
Assessor
to
N
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8079405 Debra J Steinbar
11/23/2016
Assessor
O
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8079406 Shari A Naibauer
11/23/2016
8079407 Kevin Brucker
11/23/2016
8079408 Aleksei Churyk
11/23/2016
Information Services
8079409 Aleksei Churyk
11/23/2016
Information Services
8079410 Herman Casdorph
11/23/2016
Information Services
O
N
N
v
U
CheckDate
8079411 Michael Shawn Thompson
11/23/2016
8079412 Michael Shawn Thompson
11/23/2016
U
N
8079413 Iliana Chase Chea
11/23/2016
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Cr,
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Area Agency
8079414 Meredith Lee Hoff
11/23/2016
Professional Std
8079415 Giovanni Flores
11/23/2016
Welfare
Amount Total:
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0
0
CheckNumber
CheckDate
CheckStatus
5019453 AGFINITY INC
11/23/2016
m
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0
z
5019454 SHAAN R. ALLEN
11/23/2016
H
0
0
0
z
0
0
M
5019455 SILVIA DIAZ-CARRASCO
11/23/2016
H
E
u
0
z
AMBER HUBER
11/23/2016
0
u
0
z
5019457 KROGER
11/23/2016
0
CO
CO
N
5019458 KROGER
11/23/2016
H
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0
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0
O
O
O
M
(/T
5019459 KROGER
11/23/2016
0
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0
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0
0
O
O
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5019460 KROGER
11/23/2016
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0
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0
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5019461 KROGER
11/23/2016
ro
0
0
z
5019462 EDWARD MARTINEZ
11/23/2016
H
0
u
0
5019463 SCANNER ONE
11/23/2016
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5
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0
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Amount Total:
CheckDate
O
O
O
N
3318958 PATRICIA A. ABERLE
11/23/2016
N
N
3318959 AGFINITY INC
11/23/2016
O
O
N
3318960 AICPA
11/23/2016
3318961 AIRGAS USA LLC
11/23/2016
N
to
N
H
M
H
3318962 ANDERSON AND KEIL
11/23/2016
$36,062.97
3318963 ARAMARK CORPORATION
11/23/2016
O
O
O
0
H
O
3318964 RUSS ARCHIBEQUE
11/23/2016
3318965 ASPHALT SPECIALTIES CO INC
11/23/2016
co
N
N
N
3318966 ATMOS ENERGY
11/23/2016
co
co
N
An -
3318967 DIANA AUNGST
11/23/2016
N
O
N
3318968 BC SERVICES
11/23/2016
to
to
H
to
3318969 BENCHMARK DENTAL OF COLORADO, PC
11/23/2016
O
O
O
N
to
3318970 BLUE HORSE GRAPHIC DESIGN
11/23/2016
N
to
to
N
01 -
3318971 BONDED ADJUSTING SERVICE
11/23/2016
11/23/2016
co
N
to
O
M
3318973 BRATTONS OFFICE EQUIPMENT INC
11/23/2016
W
to
CO
N
3318974 BRIGGSDALE GAS & GO, INC
11/23/2016
11/23/2016
3318976 CAROLYN CAMP
11/23/2016
0
O
to
3318977 CATHOLIC CHARITIES NORTHERN
11/23/2016
U
z
H
3318978 CHEMATOX LABORATORY,
11/23/2016
11
I
3318979 CITY OF GREELEY
11/23/2016
3318980 CITY OF GREELEY
11/23/2016
N
3318981 CITY OF GREELEY
11/23/2016
3318982 CLERK OF THE COMBINED COURTS
11/23/2016
3318983 CNA SURETY
11/23/2016
3318984 COLLECTION CENTER INC
11/23/2016
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3318985 COLORADO DEPARTMENT OF AGRICULTURE
11/23/2016
3318986 COLORADO DEPARTMENT OF REVENUE
11/23/2016
3318987 COLORADO DEPARTMENT OF REVENUE
11/23/2016
3318988 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
11/23/2016
O
0
N
0,
3318989 COLORADO LEGAL SERVICES
11/23/2016
$29,021.96
3318990 COLORADO STATE UNIVERSITY
11/23/2016
$22,180.00
3318991 CONTECH ENGINEERED SOLUTIONS LLC
11/23/2016
3318992 COPIC INSURANCE COMPANY
11/23/2016
0
N
N
C
0,
3318993 CRABBYS CARWASH
11/23/2016
0
O
C
3318994 JASON R. CRANCE, ESQ
11/23/2016
3318995 DEERE CREDIT INC
11/23/2016
3318996 DENVER HEALTH AND HOSPITAL AUTHORITY
11/23/2016
$2,640.00
z
Q
3318997 DUANE E.
11/23/2016
3318998 ENSIGHT SKILLS CENTER INC
11/23/2016
3318999 FLEET COLLISION SERVICES
11/23/2016
3319000 GUADALUPE FLORES-MURPHY
11/23/2016
O
O
C
N
(11-
3319001 FORT COLLINS DODGE
11/23/2016
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N
ai
N
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3319002 EVA FOSTER
11/23/2016
N
O
N
Cr,
N
3319003 STEVE GABEL
11/23/2016
N
r -I
N
3319004 CHRIS GATHMAN
11/23/2016
3319005 GCC RIO GRANDE
11/23/2016
3319006 GOLDSCHMIDT AND ASSOCIATES LLC
11/23/2016
CO O O N
N O N N
N O N rl
O O H N
O O CO N
CO H d' CT
OD- 0 CO
3319007 GREELEY HOUSING AUTHORITY
11/23/2016
U
3319008 HEARING REHABILITATION CENTER,
11/23/2016
3319009 HELENA CHEMICAL COMPANY
11/23/2016
3319010 HILL PETROLEUM
11/23/2016
N
O
O
N
M
U}
3319011 INTERNATIONAL CODE COUNCIL
11/23/2016
U
w
3319012 JAMES A WILKERSON, IV, M.D.
11/23/2016
M
N
3319013 KD TECHNOLOGIES, LTD
11/23/2016
3319014 KEEFE COMMISSARY NETWORK SALES
11/23/2016
3319015 GARY KING
11/23/2016
O
O
O
rn
N
0>
3319016 L & M ENTERPRISES
11/23/2016
3319017 LABORATORY CORPORATION OF AMERICA HOLDINGS
11/23/2016
N
N
N
M
3319018 LANGUAGE LINE SOLUTIONS
11/23/2016
O
O
N
N
3319019 JACK L. LINDEMAN
11/23/2016
N
N
N
MACHOL & JOHANNES
11/23/2016
3319021 MICHELLE A. MARTIN
11/23/2016
O
O
N
M
U>
3319022 MCAFEE
11/23/2016
O
N
N
N
M
U>
3319023 MCKEE MEDICAL CENTER
11/23/2016
$23,912.00
3319024 MEALS ON WHEELS
11/23/2016
N
M
U
U
Id
CheckDate
3319025 MOORE MEDICAL CORPORATION
11/23/2016
rn
Oo
M
r -I
to
3319026 MOTOROLA SOLUTIONS INC
11/23/2016
3319027 MOUNTAIN VIEW FIRE PROTECTION DISTRICT
11/23/2016
$6,228.50
3319028 NORTH COLORADO HEALTH ALLIANCE
11/23/2016
11/23/2016
3319030 PETE LIEN & SONS, INC
11/23/2016
M
CO
O
N
N
3319031 DAVID PORTER
11/23/2016
3319032 POUDRE VALLEY REA
11/23/2016
N
to
to
to
to
3319033 PROFESSIONAL FINANCE COMPANY
11/23/2016
N
N
OD
w
3319034 R & S NORTHEAST LLC
11/23/2016
O
O
O
z
(0
W
3319035 NILOOFAR
11/23/2016
N
to
N
N
N
to
3319036 RVNA HOME CARE SERVICES, INC
11/23/2016
$10,027.45
3319037 SENIOR RESOURCE SERVICES
11/23/2016
to o
d O
to O
N O
o N
<r N
to
3319038 SHORT ELLIOT HENDRICKSON, INC (SEH)
11/23/2016
3319039 SPECIALIZED PATHOLOGY CONSULTANTS PC
11/23/2016
3319040 STERICYCLE
11/23/2016
O
O
O
N
to
3319041 JAMES STROHAUER
11/23/2016
$4,000.00
3319042 TECHNOLOGY BASED SOLUTIONS
11/23/2016
N
to
to
to
3319043 TELE-COMMUNICATION, INC
11/23/2016
$18,796.66
3319044 TERRACON CONSULTANTS INC
11/23/2016
N
to
to
3319045 TRANSWORLD SYSTEMS INC
11/23/2016
$30,746.75
3319046 UNIVERSITY OF NORTHERN COLORADO
11/23/2016
$18,400.37
3319047 VALCOM SALT LAKE CITY LC
11/23/2016
N
CheckDate
3319048 VARGO & JANSON PC
11/23/2016
N
3319049 VARRA COMPANIES
11/23/2016
$58,385.55
3319050 VCA AGGREGATES LLC
11/23/2016
3319051 VULCAN INC
11/23/2016
CO
N
3319052 WAKEFIELD AND ASSOCIATES
11/23/2016
3319053 WATER CANNON CAR WASH, LLC
11/23/2016
3319054 WYOMING ATTORNEY GENERAL
11/23/2016
N
CO -
3319055 XCEL ENERGY
11/23/2016
Amount Total:
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FW: Cigna Claims Transfer: 11/22/2016
The Cigna claims transfer for the date of 11/22/2016 is $278,019.20 Thank you!
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/23/2016
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCI
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
!0022541 FERNANDEZ, JESSICA 11616403 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 269107
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/22/2016
TIME: 03:32 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
323.96 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/23/2016
* REPORT CONTROL INFORMATION *
0.00 323.96 D
RUN DATE: 11/22/2016
TIME: 03:32 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/22/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/23/2016
DIRECT DEPOSIT REGISTER >
!0022520 AHLM, AUGUSTA
!0022521 BISHOP, BRIAN
!0022522 CAPLINGER, CRISTINA A
!0022523 FANGMEIER, DEBRA K
!0022524 GERKIN, VERMEDA
!0022525 GREEN, TYSON
!0022526 GRUBE, VALERIE A
!0022527 HOOKER, LARRY
!0022528 KIRKMEYER, BARBARA J
!0022529 KISSER, KYLE
!0022530 MOORE, TIFFANIE
!0022531 MUNOZ, LUIS A
!0022532 NOSKO, CINDY
!0022533 REDDICK, RYDER
!0022534 SKINNER, ROBIN
!0022535 SPANGLER, FAWN
!0022536 STERKEL, KIM
!0022537 WEIGLE, TRACY
!0022538 WHITE, RICHARD
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
RUN DATE: 11/22/2016
TIME: 03:30 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1616067 15.91 0.00 0.00 15.91 D
11616412 11222016MI 65.62 0.00 0.00 65.62 D
I1616328 11222016MI 160.47 0.00 0.00 160.47 D
I1616330 11222116MI 22.88 0.00 0.00 22.88 D
I1616326 11222116MI 82.16 0.00 0.00 82.16 D
I1616341 11222016MI 165.36 0.00 0.00 165.36 D
11616323 11222016MI 100.88 0.00 0.00 100.88 D
I1616062 36.00 0.00 0.00 36.00 D
I1616390 PEBK0616 634.40 0.00 0.00 634.40 D
I1616467 PEBK0916 1,043.89 0.00 0.00 1,043.89 D
I1616468 PEBK1016 857.48 0.00 0.00 857.48 D
I1616343 11222116MI
I1616278 MOORE111416REIM
11616319 11222116MI
I1616065
I1616147 11/4/16
I1616400 MI103116
I1616334 11222016MI
I1616012
11616335 11222116MI
I1616372 MI111416
DEPOSIT TOTAL 2,535.77
143.12
29.89
44.72
37.61
80.04
98.23
412.88
301.28
297.44
28.08
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/23/2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
PAYEE/VENDOR NAME A/P DOC#
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143.12 D
29.89 D
44.72 D
37.61 D
80.04 D
98.23 D
412.88 D
301.28 D
297.44 D
28.08 D
RUN DATE: 11/22/2016
TIME: 03:30 PM
PAGE: 2
APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
!0022539 WRIGHT, SCOTT D I1616344 11222016MI
!0022540 WELD COUNTY REVOLVING FUND I1616350 16408
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 269102
NUMBER OF PRINTED LINES PER PAGE: 52
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
88.90 0.00 0.00 88.90 D
200.00 0.00 0.00 200.00 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/23/2016
* REPORT CONTROL INFORMATION *
BANK TOTAL 4,947.24
RUN DATE: 11/22/2016
TIME: 03:30 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/22/2016
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