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Home My WebLink About20161807.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 13, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen (17) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated May 17, 20, 24, 31 and June 7, and 10, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,734,725.94. Dated this 13th day of June, 2016. Weld County Fina SU f'Si RIBED AND SWORN TO before me this 13th day of June, 2016. Notary Pub My Commission Expires: /fp-H/2 CHERYL LYKI HCs' MAN At. ST�4'i'u Es= i.,;444.0113 NOTARY I) 20144 44444 MY COMioyl.:444i. 19, 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 $2,734,725.94. Dated this 13th day of June, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AFlEST: dootAi Jdo;‘,i, Weld County Clerk to the Boa BY: Deputy Clerk to the EXCUSED Mike Freeman, Chair Sean P. Conway, Pro-Tem Julie A. Cozad EXCUSED BarbaraaKirkmeyer Steve Moreno 2016-1807 Page 1 of 1 34 FT FA H:R CHF 6s:/ 3ER`=HANDC, !.U,,.,. .5 COUNE1, 2)1ANF ELZFLET FtRNPD1 22z 8A_7 4LOA IF1744FR __2___4_ 50'115, LAUEEN A4F )064 E 14 CALA L HAN? rat, batch Al sbar a crtau:' 3c9:.ster _sect ,2u R'2n: 24 J 11,.67 CH?G3]T AEA- —EP GROSS 11171 M183312621 141.44 11607,15 MT 05311E _I052114 1160761' 141052:16 4,11032716 __627617 1:2233116 __0:1676 .,_.3___4 1162,:6.1 M:2515..6 510231 6 47 1FAFF , CAA HE1 111071,0 2'54? PUCERTT, ARANC1 ?F1)42 0:80444 RFCNAME: Ih4C11KF _04P11A1A 46.Q1201411 NUM3E : 2424 . NA1440:8 OF FAINTED LINES 25R PP.:E: 5 223.'0 221.09 7412 24 0.20 7590 0.80 0.70 .44 L 22..60 C 332 24 44. 37.44 37.44 1027,32 Mo1T1FLE 583.23 Co Luc y HAE1 63'.1 Lac an DANNA4sement Rage:.'ur _hack 1622: 06/12!2:;.6 2.^,0 2.02 6.02 2.02 22.31 .30 .: AIM£ .2.2. PM 2016-1807 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 6/10/2016 Page 1 of 1 CHECK/ E,. :u JCS !„FAkT. ?E^ DEPGIIC IUG15:5:5 i, CAMPSELL,Ro:SANF8 .,___111 5JOV ., MF..:. AE:F LA]UCSTER SPICFR.]E ]'JYGER: 2..2966 N:`A5_H OP PR:NCGC LINES E53 ?AGE: cc GROSS 295..5 ?ON DATE: CL/J. TIME: C2:5r '2M SIFT ONE 909.5_ 0 N CA 02 C PM PAGE: file:///C:/lisers/sfrederielc/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 6/10/2016 Page 1 of 1 REPORT EC_ (R FISCAL yrrAn 2016 BANE C _ :2;ES.EASUPr/P.-SOC1101 SERVICES SHEEN NDg[iN 1.1 County FiShIP Data Batch :i sbtlee cr ist_r Direct Deposit Run: 06/11/100: 3/P 2006 DIRE= L1E'2OS.T 5,10: STER VENDOR 1NV,: 050?S F DATE_ 0/20'_6 iNE 02 .:i I'M T. Sf: EISSUCNT/ n=TNHOLDIND/ ".1_..62 SINN. NLOS. 3:ple 2 Y O.00 Nsr 0I6P Tat a SUN I .Tent 5naia:er CIIA _0 e2 1 tile:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary°/020Internet%20... 6/10/2016 Page 1 of 2 TEPORT FA30.0610 PAYABLE Hell County TAN? Cana Bauch ELsbursenpnt Ceq:sle2 toot 1 ,i Run: "G l°.;J1 :IARN, 1EATHiEEN LEAF 201E :140'75: ['5/40511 0.00 1.62'1-1'.] .,:,.3-052#16 I16A-'?]E 1502-0.33:1n 1160/607 __3116 I160756'1 268.99 136.24 4.5.08 6_.t.-. 052#14 10.1. County PANT, Dcun Bauch 1st.rGenent J ro,.I Tnnosun }yv 14 niunt 01.32 nit< DAI:: :.f' ,01E T 1Mh: 27 f -Y PA,E� A_'C30VED TMO091'1 0.00 0.00 IIE I ITHECLDING/ 500161 GNO:S 2Hh✓ PAI2 ADDL CHG/IA? NET _LTAUTNET, NICO rs 1160 6653 SLU≥ C 22.56 E 119.00 C 73..26 C .50 C 11t 11 2216 02 24251E-2 1,002,25 .5 !4052416 -'05 OS0}1527 2 I CE:2Nrd_6 062OaT TOTAL 4 __5.20 ].00 5.00 C, GC 0.00 C.00 1.00 00 C 3%, 41 253.1 0 file:///ClUsers/sfrederick/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20... 6/10/2016 Page 2 of 2 of M 060E16REcYB c.C.. 743.30 SANK TOTAL batch Disbar surrcn_ hcy!s'..e Cteck Ftirr_ DE/13/?01E file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 6/10/2016 *Check run processed 6/7/2016 by sfrederick c 0 Vc Z L 0 0 U 0 I, N ,G N u to 0 2 p4g N C N a) u w U M s CI m 04 U C v 0 LD 0 0 0 a m CD) LW Op 0 CU Work Release 0 -- CO m District Attorney 0 0 LO OD W 0.4 8078375 Err 0 Public H 0 O La 0 H- 0 0 y 0 P Ca Child Welfare ▪ H CO 0 C LW r 8078383 Ruben F Ferns N CO Child Welfare O CR 0 LW CO O ra O LW Child Welfare N G 7 0 Amount Total: CheckNumb CheckDate C pO N a) a CheckNumber CheckDate Ln CJ AGFINITY INC 01 3314087 ALL COPY PRODUC'YS VO CO 03 LU Lp s; CO CU SERVICES ALLEGIANCE 03 C? 3314089 ALLIANCE ENGINEERING LID 03 $23,074.00 AMERICAN ARBORIST SERVICE n 3314091 ARC INCORPORATED i BECKER SAFETY AND SUPPLY BENCHMARK DENTAL OF COLORADO, PC cc m P in $9,741.00 z cc BETA HEALTH Al 0 n L V N OD LO W cc BOB BARKER COMPANY N 0 in N LU BONDED BUSINESS SERVICES 0 L o BRATTONS OFFICE EQUIPMENT INC 0 (s CD 00 L ry OD lJ Lp LO OD CARNATION BUILDING SERVICE INC 0 n LG C) CEASAR CASTRO CITY OF GREELEY CC W N s COBITCO INC Q n L9 COMPANION LIFE N 03 0 ✓ c O c L O CO Ln DBE MANUFACTURING 5 SUPPLY DEERE CREDIT CheckDate CheckNumber U Z DICTOGUARD SECURITY SYSTEMS, in CV N CC 0 ECOSANICREW 3314110 BRUCE E_SENHACER U Z ENSIGN? SKILLS CENTER N (� 3314112 FRONT RANGE LANDFILL 0 O C FRONT RANGE RAYNOR in CD GENERAL AIR SERVICE AND SUPPLY c 0 CC CO v V CORPORATION GREELEY WINSUPP".Y O QC - C. 0 U GROWLING BEAR N +l H DATA N 2 Cc) rt SANDRA K. N CV in o m N c a 0 V 0 i N PETROLEUM PETROLEUM O O (c )c HORIZON LABRATORY DEC $14,034.96 0 CD JBLANCO ENTERPRISES JBLANCO ENTERPRISES N in 3D Z 4 G O cD w f4 O O 3314130 M2 TECHNOLOGY INC CheckDate CheckNumber 3314131 MARTIN MARIETTA MATERIALS C. C 7 CO CLC CO 0 PARKVIEW FAMILY EYE CENT 1 LU LU 'i CO N LU LU LU 3314135 PITNEY BOWES CO O b 7 C C 3374737 RICHARDSON CONSOLIDATED SCHAEFER ENTERPRISES CO LU SUPPLY WORKS C O CC CR o LU O CO OD THE GREELEY TRIBUNE G a U UNIFIED GREELEY LLSJ POWER, INC LU LU CD CC O VARRA COMPANIES LU O S LU CC WASTE MANAGEMENT OF NORTHERN COLORADO C1 LU 0 LU UN W WAXIE SANITARY SUPPLY UN C WEAYNE ENTERPRISES N SUZANNE YEHLE CC N Amount Total: CheckNumb CheckDate Clx c R a o *Check run processed 6/7/2016 by sfrederick w a CheckDate CheckNumber Checks tatus 0 ix ALPHAPAGE H 0 K 0 0 5018638 ARP.PAHOE COUNTY H 0 on U H 0, H CC) 0 (11 H a H O c 0 5018642 GREELEY PSYCHIATRIC CLINIC O CO 0 0 0 0 \ \ N \ \........ 6 \ CU CD 0 H 0 0 0 H a a an H 0 5018644 KROCER f 0 H H a a H 0 H H U H U a a H ut PUEBLO COUNTY O La- STASIA'S SUPPORT SERVICES LLC 0 0 rn m 0 0 CO 0 0 0 CO m 0 - 0 0 0 0 0 0 0 N N N (\ \ :V N N \ m \ m \ p 0 W 0 0 0 0 00 0 H 0 0 0 ti 0 H 0 0 e 0 t H 0 0 H 0 0 E• do E s1 • F .u-. h O Cli u u .. • L S U O 8 Q cc) N Ln 0' CheckNumber CheckDate 78374 Buana Quiroz C C It a 5 Beatriz Guijosa y J LJ 7 C) s 9 - h 4' O CheckNumber CheckDate CC 2011869 CENTURY LINK cc cc x H a CENTURY CINTAS FIRST AID AND SAFETY O WILLIAM L. CROSIER 6/10/2016 3111 2011873 LES MATSON CONSTRUCTION 6/10/2016 N C) 031 a 2011875 PITNEY BOWES 6/10/2016 C) ti 0 6/10/2016 2011877 TERMIEIX PROCESSING CENTER 6/10/2016 00 1.30 2011879 WASTE MANAGEMENT OF NORTHERN 6/10/2016 ) a ›-b CheckNumb CheckDate 0 Li) 0) 0 0 00 r a 6/13/2016 v E U 0 m CO 6/13/2016 Administration Pa O 0 v U ✓ Employment o° F N U 8078405 Jill E. Johnson 6/13/2016 0- 0 O scs Darice Knowlton CO 0 CO N N m uss- 8078407 Molly J. Cozad 0 District Attorney CO - 8078408 Molly J. 6/13/2016 0 8078409 Molly J. Cozad O 00 0 . J a U En 0 0 0 6/13/2016 and Transportation uss U 0 c0 ED 0 O 00 c 0 ✓ 0 a K H m U 0 N 0 4J C C 0 0 w H N a CheckDate CheckNumber Department Name cc ti m 6/13/2016 Aurora Calderon 6/13/2016 Public Welfare Administration 3 8078414 Cathy Cal 6/13/2016 C v E v a) v a) r-0 ra F C .[4 u W 3 C v d CO a) HCO a) y • 0. s 0 8078416 Joshua 0 N [h O Communicat CheckNumber CheckDate 44-4 lC 78386 Luis Andrade-Grijalva 0 N P 78387 Garret Br 9 0 0 a� \ u m( -v - CD u ol a L v to 701, (N 0 (N U she Nadeen CO OD 6/15/2016 O c 78389 Cody Giron 6/15/2016 N O Client Payroll lD OD Randall Hoaaiand 0 Client Payroll Po 78391 Ricardo Martinez Jr OD CO O N ▪ 40 v u 6/15/2016 Client Payroll Pool CC CO Liam Stonner O m Client Payr In CO -40 C W T A U 6/15/2016 M C1 N H 410 00 GD 78397 Angel Orbina O O O O O O a (N w o O O VI 44 IN T CD J lU !C 0. CI N M 40 N c y C H \ u N .1 .1 w GD U � c N 4J C N v m a CheckNumber CheckDate 0 O c m m N d U O Q N N 40 Ol N C m O c a) ti Q LU 21 C C C C y /8399 Wyatt M Woods 6/15/2016 Payroll Pool C C U 78400 Adam Daniel Young 6/15/2016 C y N C SA C m C C ti a 0 Amount Total: CheckNumber CheckDate 0 ACCESS PRINTER SUPPLIES INC CD CD 6/13/2016 ti cED 1 N EDD CO AGFINITY INC 6/13/2016 121 MARIA AGUIR 6/13/2016 0 CEL LEO 6/13/2016 ELED 3314158 AIRGAS USA LLC 6/13/2016 PROFICIENCY INSTITUTE 6/13/2016 0 0 N PUBLIC HEALTH ASSOCIATION 6/13/2016 CO COL ANDA INC ELD C 6/13/2016 CC CC ARK CORPORATION C1 6/13/2016 O CD CD H c C O 9 c c O CC UC C' a N c HI N co R �i CD N U O U 3314163 ASPHALT SPECIALTIES 21 DDE H O F F O 0 m w K a F L C 'C LED LTD o c E H E y CCC EmE CO 6/13/2016 BI MONITORING CORPORTATION M 6/13/2016 BICYCLE COLORADO C1 OFFICE EQUIPMENT O 0CC T DESIGN INC (BSDI) Y LEE O O m C: CD F DC z T1 W PO m 0 OD 211 211 rl rD C 6/13/2016 CC O CEEL 3314170 ANTHONY BURROUGHS 0 121 CC CENTRAL WELD COUNTY WATER DISTRICT a C 6/13/2016 CENTURY LINK 6/13/2016 CONSULTING INC o CheckDate CheckNumber CITY OF FORT LUPTON 6/73/20:6 CITY OF GREELEY C) P CL 6/13/2016 O O 3314176 CITY OF GREELEY 6/13/2016 O O 3314179 COLORADO DEPARTMENT OF REVENUE 6/13/2016 O C h 3374787 COLORADO DEPARTMENT OF REVENUE COLORADO DEPARTMENT OF REVENUE co M 6/13/2016 3314183 COMPANION LIFE 6/13/2016 C CL CORING COMP 6/13/2016 3314185 JULIE ANNE COZAD 6/13/2016 DIREC'TV CL t 6/13/2016 3314187 DONE ON TIME LLC 6/13/2016 O O F AND C DOOR CHECK AND L CO 6/13/2076 FEDEX KINKO'S CID N 6/13/2016 LC: C STEVE GABEL 01 M 6/13/2016 6/13/2016 TECHNOLOGY RESOURCES INC (GTRI) m LU m CARLA GONZALEZ 6/13/2016 S87,988.50 0-1 C N Lll Ln .51 a N fJ N Z ti U w K 2 00 F Z O O K l7 a Z C CheckDate CheckNumbez $240,463.07 U z C `O C GROWLING BEAR GD Hir Crl M 6/13/2016 L LC CD C 0 CD o O \ X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X CD X X X X X X X X X X X X X X X X X X X X 0-1 0 rn r. -,,C C \I W y O O O N CV \ H Hi CO $41,314.21 PETROLEUM $11,123.22 PUBLIC SECTOR 6/13/2016 CD CD 0 Q n 0 M 3314204 INTERVENTION INC 3314203 INTERVENTION INC 0 0 3314206 JOHN JAMES CID D CO co.CD O 0 O C LS,V WJ P C;CO N KEMPER DIRECT CD 1 6/13/2016 NGUAGE LINE SOLUTIONS 0 Q M CO N 3314210 LYNCHVAL SYSTEMS WORLDWIDE INC 6/13/2016 3314211 MARTIN MARIETTA MATERIALS O m 3314212 OLIVER MENDOZA 6/13/2016 O ;n TRAFFIC SIGNS 6/13/2016 GD h 3314214 MOORE MEDICAL CORPORATION 6/13/2016 CC N N 3314215 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 6/13/2016 1.71 O O CX 6/13/2016 3314217 MOTOROLA SOLUTIONS INC 6/13/2016 331421© MY OFFICE ETC. 6/13/2016 H z a 4 0 3 CD z C 6/13/2016 CheckDate CheckN OD O 3314220 NICE SYSTEMS 6/13/20'6 on - NORFOLK IRON AND METAL COMPANY 6/13/2016 T O LU 3314222 NORTH COLORADO ❑EALTH ALLIANCE 6/13/2016 C O N 3314223 NORTH RANGE BEHAVIOR CD LID ti C O C v z O E z 2 6/13/2016 SINESS SRVS DIV N N 6/13/2016 O N 3314226 ON TIME RECOVERY LLC 6/13/2016 O r 01 3314227 PCS MOBILE 6/13/2016 O N C N PEAR LLC N M n co C S J 3314229 PEST HEALTHCARE 6/13/2016 P HARMPAK C N 6/13/2016 3314231 BILL PRATER 6/13/2016 6/13/2016 W 3314233 ROCKY MOUNTAIN WIRELESS SOLUTIONS LLC 6/13/2016 N CO CO 1 O GENERAL CONTRACTING LLC N 3 rr C 3314235 SANOFT PASTEUR 6/13/2016 CJ O CO w 0 2 2 O SEVERANCE, LU CO ft 6/13/2016 0 01 O CO U) N 2 O 2 Ca EL' M 66/13/2016 C 6 U Z SOLUTIONS 6/13/2016 N C 3314239 SOURCE GAS 6/13/2016 N NCft 6/13/2016 $25,043.50 3314241 SUNRISE COMMUNITY 6/13/2016 O C C p GREELEY TRIBUNE 6/13/2016 u) z TOOL 6 ANCHOR SUPPLY, N v U U CheckDate TOTAL ACCESS GROUP INC 6/13/2016 ) OF NEENESBURG N 6/13/2016 0 N 2 z l0 M VWR INTERNATIONAL 0 N C 0 a 3314249 WARD ALTERNATIVE ENERGY 6/13/2016 G n CC 0 C 3314251 WELD COUNTY 6/13/2016 DISTRICT RE -B C 0 0 S u N 3314252 WELD COUNTY 6/13/2016 3314253 WESTERN PAPER DISTRIBUTORS 6/13/2016 3314254 WESTVIEW PRINTING 6 GRAPHICS 44,695.80 LIVESTOCK SYSTEMS C N N 3314256 XCEL ENERGY 6/73/2076 $1,275,931.08 Amount Total: 00 O N C O CheckNumber CheckDate CheckS tatus 6/13/2016 C z 50]8655 SOCIAL SECURITY ADMINISTRATION m G CC POSTMASTER cn O Ln co O LU 66/13/2016 ti CO 0 C CC C M E r = CE Eli L H • O Ci •. z CE y ▪ L E., ▪ F U = 0 Stephanie Frederick From: Sent: To: Subject: Barb Connolly Monday, June 06, 2016 11:34 AM CTB FW. CIGNA Transfer I apologize for the delay in getting this figures but here are the transfers for the week of May 16:": Claims May 17, 2016 $105,927.40 Premiums May 20, 2016 $128,097.14 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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. Stephanie Frederick From: Sent: To: Subject: Barb Connolly Monday, June 06, 2016 11:35 AM CTB FW: CIGNA Transfer There was a transfer for claims made to CIGNA on 05/24/2016 in the amount of $264,854.10. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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 Stephanie Frederick From: Sent: To: Subject: Barb Connolly Monday, June 06, 2016 11:35 AM CTB FW: CIGNA Transfer There was a transfer for claims made to CIGNA on Tuesday, May 31, 2016 in the amount of $164,456.90. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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 Stephanie Frederick From: Sent: To: Subject: Barb Connolly Monday, June 06, 2016 11:35 AM CTB FW: CIGNA Transfer There will be a transfer for claims made to CIGNA on Tuesday, June 7, 2016 in the amount of $243,027.10. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 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 Hello