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Home My WebLink About20160927.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 16, 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 March 15, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,965,318.31. Dated this 16th day of March, 2016. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 16th day of March, 2016. RAFAELA ALICIA MARTINEZ ary Public NOTARY PUBLIC STATE OF COLORADO My Commission Expires: NOTARY ID 20144002878 p i MY COMMISSION 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$1,965,318.31. Dated this 16th day of March, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:W41;6444) r a'• �C.[s0: M e Freeman, Chair Weld County Clerk to the Board darsuftie �\,` / /4 Sean P. Conway, Pro- e BY: - I Deputy Clerk to the Boar,� ' '• 116 I ;• ►'�i� A. ozad ALL � rbara Kirkmeyer Steve Moreno 2016-0927 Stephanie Frederick From: Barb Connolly Sent: Tuesday, March 15, 2016 1:06 PM To: CTB Subject: FW: CIGNA Transfer A transfer for claims was made to CIGNA today, March 15, 2016, in the amount of$530,539.05. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 18 I # r 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. 2016-0927 1 3/152016 Weld ACH 03162016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/16/2016 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 10020194 BARRETT, MARTA I1603467 03152016MI 173.68 0.00 0.00 173.68 D 10020195 BISHOP, BRIAN I1603470 03152016MI 79.77 0.00 0.00 79.77 D 10020196 CAPLINGER, CRISTINA A I1603472 03152016MI 75.40 0.00 0.00 75.40 D 10020197 GALINDO, LESLIE I1603527 MI030416 48.62 0.00 0.00 48.62 D 10020198 GERKIN, VERMEDA I1603468 03152016MI 33.80 0.00 0.00 33.80 D 10020199 GONZALEZ, ELVIRA V I1603382 MI030216 87.88 0.00 0.00 87.88 0 10020200 GREEN, TYSON I1603473 03152016MI 183.04 0.00 0.00 183.04 D 10020201 GRUBE, VALERIE A I1603465 03152016MI 63.96 0.00 0.00 63.96 D 10020202 GUNDRY, SUSAN I1603471 03152016MI 175.76 0.00 0.00 175.76 D 10020203 HOFF, MEREDITH I1603427 02012016 78.19 0.00 0.00 78.19 D 10020204 JEWELL, EVA MARIA I1603387 MI012116 416.81 0.00 0.00 416.81 D 10020205 JOHNSON, TERESA I1603247 61.13 0.00 0.00 61.13 D I1603249 57.67 0.00 0.00 57.67 D DEPOSIT TOTAL 118.80 10020206 LAWRENCE, NOEL I1603461 03152016MI 162.24 0.00 0.00 162.24 D 10020207 LESLIE, WALTER F I1603331 032016WLREIMB 135.70 0.00 0.00 135.70 D 10020208 MASSEY, LYNDSAY I1603404 MI021816 136.24 0.00 0.00 136.24 D 10020209 MAXEY, KEITH R I1603246 31.70 0.00 0.00 31.70 D 10020210 MUNOZ, LUIS A I1603464 03152016MI 100.88 0.00 0.00 100.88 D 10020211 ROBSON, DUANE I1603460 03152016MI 83.20 0.00 0.00 83.20 D 10020212 SHUTT, STEVE I1603445 MI030216 27.04 0.00 0.00 27.04 D 10020213 TAYLOR, HALI I1603466 03152016MI 213.72 0.00 0.00 213.72 D REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/16/2016 PAGE: 2 < 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 10020214 WALLACE, MICHAEL R I1603324 032016REIMB 239.25 0.00 0.00 239.25 D 10020215 WELD COUNTY REVOLVING FUND I1603367 030716 30.00 0.00 0.00 30.00 D BANK TOTAL 2,695.68 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:30 PM Check Run: 03/16/2016 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * file:///C:/Users/ramartinez/AppDatalLocal/Microsoft/Windows/Temporary%20Internet%20Files/Content.Outlook/XAG14DGDMeld%20ACH%2003162016.htm 1/2 3/15/2016 SS ACH 03162016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:31 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/16/2016 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 10020216 ALVARADO, DIXIE I1603385 MI022616 111.28 0.00 0.00 111.28 D 10020217 BOMGARONER, SARAH I1603390 MI021916 31.20 0.00 e.ee 31.20 D 10020218 BRADSHAW, THERESA I1603392 MI022516 253.76 0.00 0.00 253.76 D 10020219 CALHOUN, CATHY . I1603396 MI022916 142.48 0.00 0.00 142.48 D 10020220 CALLENDER, LORENZA I1603531 MI022616 44.67 0.00 0.00 44.67 D 10020221 CORDOVA, ANDREW I1603544 MI022916 608.40 0.00 0.00 608.40 D 10020222 EDWARDS, TOILYNN I1603397 MI022316 96.72 0.00 0.00 96.72 D 10020223 FARR, CARRIE I1603534 MI030316 301.60 0.00 0.00 301.60 D 10020224 FERNANDEZ, GLORIA I1603529 MI022616 82.68 0.00 0.00 82.68 D 10020225 FLACHS, MATTHEW I1603546 MI031016 210.08 0.00 0.00 210.08 D 10020226 FLORES, GIOVANNI I1603541 MI031016 159.64 0.00 0.00 159.64 D 10020227 GONZALEZ, CAROLINA I1603564 MI030416 7.89 0.00 0.00 7.89 D 10020228 HESS, KIRA I1603395 MI022916 153.50 0.00 0.00 153.50 D 10020229 HOLMES, LINDSEY I1603542 MI020916 341.64 0.00 0.00 341.64 D 10020230 JURADO, REBECCA I1603539 MI022516 274.04 0.00 0.00 274.04 D 10020231 MADDEN, KELLY I1603383 MI022916 428.90 0.00 0.00 428.90 D 10020232 MARTINEZ, RON C I1603384 MI022916 404.56 0.00 0.00 404.56 D 10020233 NAVA, TYLER I1603398 MI012816 162.24 0.00 0.00 162.24 D 10020234 NOVARIA, LEANN D I1603250 MI012916 48.20 0.00 0.00 48.20 D 10020235 OCAMPO, ARILENE I1603386 MI022516 149.95 0.00 0.00 149.95 D 10020236 RIVERA, ARLENE I1603394 MI022916 226.72 0.00 0.00 226.72 D 10020237 RODRIQUEZ, TOMAS I1603543 MI012816 482.56 0.00 0.00 482.56 D REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:31 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/16/2016 PAGE: 2 < 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 10020238 RUSCH, RON G I1603526 MI012216 73.03 0.00 0.00 73.03 D I1603530 MI021016 190.23 0.00 0.00 190.23 D DEPOSIT TOTAL 263.26 10020239 SOTELO, NORMA I1603391 MI022516 87.98 0.00 0.00 87.98 D 10020240 STAPLETON-LAWLOR, PAIGE I1603536 MI022916 590.72 0.00 0.00 590.72 D 10020241 TAIT, BEVERLY I1603388 MI030216 81.91 0.00 0.00 81.91 D 10020242 TRUJILLO, JR, GILBERT I1603393 MI022916 121.89 0.00 0.00 121.89 D file:///C:Nsershemartinez/AppData/LocalMlicroso tlWindowsll'emporary%20lnternet%20Files/Content.Outlook/XAGI4DGD/SS%20ACH%2003162016.htm 1/2 3115/2016 SS ACH 03162016.htrn BANK TOTAL 5,868.47 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/15/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:31 PM Check Run: 03/16/2016 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 258829 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/ramartineziAppDatalLocal/Microsolt/Windows/Temporary%20Internet%20Files/Contentatlook/XAG14DGD/SS%20ACH%2003162016.1tm 2/2 Check Register Weld County Greeley-Weld Airport Authority Date : 03/15/2016 Airport 031516AP *Check run processed 3/15/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/15/2016 2011802 WELLS FARGO BANK $6,886.92 3/15/2016 2011803 WELLS FARGO BANK $1,264.36 3/15/2016 2011804 WELLS FARGO BANK $616.98 3/15/2016 2011805 WELLS FARGO BANK $175.81 3/15/2016 2011806 WELLS FARGO BANK $86.99 Check Register Summary Transaction Total:5 Amount Total: $9,031.06 1 \ 1 Check Register Weld County Flexible Benefits Date : 03/15/2016 Flexible Benefits 031516FDV *Check run processed 3/15/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Name 1/1/1900 ,Iu D1� $0.00 Vv Vold 3/16/2016 8077900 Lawrence E. Stewart $45.00 PW Motor Grader 3/16/2016 8077901 Cynthia K Horn $198.00 Public Health Services 3/16/2016 8077902 Elisa Ann Kunkel $22.50 Motor Vehicle 3/16/2016 8077903 Mary A. Saldivar $144.98 Public Health Services 3/16/2016 8077904 Michael D. Bedell $50.00 PW Engineering 3/16/2016 8077905 Sharon Louise Abuso $61.50 Child Welfare 3/16/2016 8077906 Lorin Duane Sall $174.98 Pavement Management 3/16/2016 8077907 Pamela Bland $107.20 Building Inspections 3/16/2016 8077908 Jacy Dickens $85.50 PW Maintenance Support Check Register Summary Transaction Total: 10 Amount Total: $889.66 1 \ 1 Check Register Weld County Human Services Date : 03/15/2016 Human Services 031516HS *Check run processed 3/15/2016 by ramartinez CheckStatus CheckDate CheckNumber Payee Amount Normal 3/16/2016 5018213 AIMS COMMUNITY COLLEGE $100.00 Normal 3/16/2016 5018214 ATMOS ENERGY $884.61 Normal 3/16/2016 5018215 AWARD ALLIANCE $9.00 Normal 3/16/2016 5018216 CHASE MANHATTAN BANK USA, N.A. $800.00 Normal 3/16/2016 5018217 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/16/2016 5018218 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/16/2016 5018219 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/16/2016 5018220 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/16/2016 5018221 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 Normal 3/16/2016 5018222 COLORADO URGENT CARE, LLC $202.50 Normal 3/16/2016 5018223 EL PASO COUNTY $65.75 Normal 3/16/2016 5018224 EVANS TRADING POST $208.00 Normal 3/16/2016 5018225 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.00 Normal 3/16/2016 5018226 LEXISNEXIS RISK DATA MANAGMENT INC $140.43 Normal 3/16/2016 5018227 PAPER CHASE $235.40 Normal 3/16/2016 5018228 PAPER CHASE $536.20 Normal 3/16/2016 5018229 PEAR LLC $437.00 Normal 3/16/2016 5018230 RHONDA SNYDER $307.50 Normal 3/16/2016 5018231 STASIA'S SUPPORT SERVICES LLC $225.00 Normal 3/16/2016 5018232 THE GREELEY TRIBUNE $74.74 Normal 3/16/2016 5018233 WELLS FARGO BANK $974.75 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total:21 Amount Total: $5,594.38 2 \ 2 Check Register Weld County Weld County, Colorado Date : 03/15/2016 Weld County 031516WELD *Check run processed 3/15/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/16/2016 3311816 ROBERT C. ABELMAN $15.00 3/16/2016 3311817 ACADEMY FOR DENTAL ASSISTING CAREERS $6,030.00 3/16/2016 3311818 ADVANCED PUBLIC SAFETY (APS) $3,122.75 3/16/2016 3311819 AGFINITY INC $24,718.79 3/16/2016 3311820 AMERICAN PLANNING ASSOCIATION $353.00 3/16/2016 3311821 ANRITSU COMPANY $34,023.10 3/16/2016 3311822 ARAMARK CORPORATION $27,021.07 3/16/2016 3311823 ASSOCIATED BAG $355.07 3/16/2016 3311824 AT&T $40.82 3/16/2016 3311825 AWARD ALLIANCE $18.00 3/16/2016 3311826 JOANN L. BROWN $200.00 3/16/2016 3311827 DAINA C. BUSTILLOS $167.44 3/16/2016 3311828 ROGELIO CABANILLAS $5.00 3/16/2016 3311829 CARING HEARTS II, LLC $400.00 3/16/2016 3311830 TASIA CARMICHAEL $163.80 3/16/2016 3311831 CENTERRA GROUP, LLC $339,560.52 3/16/2016 3311832 CENTURY LINK $7,203.50 3/16/2016 3311833 CHE CONSULTING INC $551.42 3/16/2016 3311834 CHEMATOX LABORATORY, INC. $600.00 3/16/2016 3311835 CINTAS CORPORATION $30.52 3/16/2016 3311836 CITY OF GREELEY $55,860.53 1 \ 5 CheckDate CheckNumber Payee Amount 3/16/2016 3311837 CITY OF GREELEY $550.00 3/16/2016 3311838 COBITCO INC $328.95 3/16/2016 3311839 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $363.24 3/16/2016 3311840 COLORADO STATE UNIVERSITY $231.63 3/16/2016 3311841 COLORADO STATE UNIVERSITY $125.00 3/16/2016 3311842 COREN PRINTING INC $445.00 3/16/2016 3311843 CORRECT CARE SOLUTIONS $298,682.02 3/16/2016 3311844 CAROL DAVIS $100.00 3/16/2016 3311845 DEERE CREDIT INC $1,700.00 3/16/2016 3311846 DEERE CREDIT INC $1,575.00 3/16/2016 3311847 DEVOE HEAVY DUTY TOWING LLC $400.00 3/16/2016 3311848 DINNER/L&I FARMS, LLC $950.00 3/16/2016 3311849 DIRECTV $222.97 3/16/2016 3311850 CINDY DYE $100.00 3/16/2016 3311851 EATON SALES & SERVICE, INC $721.99 3/16/2016 3311852 ERGOMED $3,310.00 3/16/2016 3311853 JUNE EWALD $80.00 3/16/2016 3311854 GUADALUPE FLORES-MURPHY $100.00 3/16/2016 3311855 GENERAL AIR SERVICE AND SUPPLY $368.94 3/16/2016 3311856 DAN GLASS $70.00 3/16/2016 3311857 GPS INSIGHT LLC $223.60 3/16/2016 3311858 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $217.00 3/16/2016 3311859 GREELEY OFFICE EQUIPMENT, INC. $25.30 2 \ 5 CheckDate CheckNumber Payee Amount 3/16/2016 3311860 SANDRA K. HASCH $147.16 3/16/2016 3311861 INDUSTRIAL HEALTH SERVICES NETWORK, INC $697.00 3/16/2016 3311862 INTERM HEALTHCARE STAFFING $1,187.50 3/16/2016 3311863 INTERMOUNTAIN DATA CORP $25.00 3/16/2016 3311864 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $30.00 3/16/2016 3311865 PAMELA JAW $250.00 3/16/2016 3311866 KEEFE COMMISSARY NETWORK SALES $882.00 3/16/2016 3311867 KING SURVEYORS, LLC $2,905.50 3/16/2016 3311868 KINSCO LLC $511.42 3/16/2016 3311869 LANGUAGE LINE SOLUTIONS $780.42 3/16/2016 3311870 LANGUAGE LINE SOLUTIONS $592.84 3/16/2016 3311871 LEWIS PAPER PLACE $1,268.00 3/16/2016 3311872 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 3/16/2016 3311873 LOVELAND PUBLISHING CORP $31.46 3/16/2016 3311874 TONYA LUJAN $15.00 3/16/2016 3311875 MACHOL & JOHANNES $15.00 3/16/2016 3311876 MACARIO MARTINEZ $250.00 3/16/2016 3311877 CHAD MCVICKER $5.00 3/16/2016 3311878 LOUISE M. MEYER $50.00 3/16/2016 3311879 BERNICE MONTOYA $100.00 3/16/2016 3311880 MOTOROLA SOLUTIONS INC $444,418.25 3/16/2016 3311881 NETWORKFLEET $95.80 3/16/2016 3311882 NEW IDEA CLEANERS $894.10 3 \ 5 CheckDate CheckNumber Payee Amount 3/16/2016 3311883 JENNIFER OFTELIE $16.37 3/16/2016 3311884 CHERYL PALMER $180.00 3/16/2016 3311885 ALMA J. PEDOTTO $292.00 3/16/2016 3311886 PHILLIP PFANNEBECKER $45,382.00 3/16/2016 3311887 NADELINE PFISTER $15.00 3/16/2016 3311888 PRAIRIE MOUNTAIN PUBLISHING LLP $15.37 3/16/2016 3311889 PRECISION DATA PRODUCTS $1,452.00 3/16/2016 3311890 PROFESSIONAL FINANCE COMPANY $15.00 3/16/2016 3311891 PSTC (PUBLIC SAFETY TRAINING CONSULTANTS) $3,211.00 3/16/2016 3311892 PTS OF AMERICA, LLC $959.00 3/16/2016 3311893 PUBLIC AGENCY TRAINING COUNCIL $295.00 3/16/2016 3311894 ROCKY MOUNTAIN HOSTAGE NEGOTIATIORS ASSOC $100.00 3/16/2016 3311895 RYAN S. BINGHAM DDS, PC $64.00 3/16/2016 3311896 SCHAEFER ENTERPRISES INC $928.44 3/16/2016 3311897 SECURITY TRANSPORTATION SERVICES INC $711.90 3/16/2016 3311898 SINGH FOOD & SINCLAIR $605.00 3/16/2016 3311899 JORDAN SMITH $47.50 3/16/2016 3311900 SOLUTIONS II INC $3,600.00 3/16/2016 3311901 CATHERINA SOTO $120.00 3/16/2016 3311902 STABILIS ENERGY SERVICES $15,450.11 3/16/2016 3311903 STALKER RADAR $780.00 3/16/2016 3311904 KIMBERLY STEPHENS $36.40 3/16/2016 3311905 THE GREELEY TRIBUNE $289.44 4 \ 5 CheckDate CheckNumber Payee Amount 3/16/2016 3311906 TRANSUNION RISK AND ALTERNATIVE $112.00 3/16/2016 3311907 UNITED POWER, INC $138.76 3/16/2016 3311908 UNITED STATES POSTAL SERVICE $144.00 3/16/2016 3311909 UNITED STATES WELDING $36.75 3/16/2016 3311910 ALICIA VILLA $250.00 3/16/2016 3311911 WALMART VISION CENTER $256.00 3/16/2016 3311912 WATER CANNON CAR WASH, LLC $389.07 3/16/2016 3311913 WELD COUNTY SCHOOL DISTRICT #6 $100.00 3/16/2016 3311914 WES MOSER INC $64,344.00 3/16/2016 3311915 LISA WHEATCRAFT $462.00 3/16/2016 3311916 WHITING OIL & GAS CORP $192.00 3/16/2016 3311917 MICHAEL WILSON $17.30 3/16/2016 3311918 WIRELESS ADVANCED COMMUNICATIONS, INC $1,558.00 3/16/2016 3311919 XCEL ENERGY $1,440.00 Check Register Summary Transaction Total: 104 Amount Total: $1,410,700.01 5 \ 5 Hello