HomeMy WebLinkAbout20161999.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 22, 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 June 14, 20, and 21, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,066,121.81. Dated this 22nd day of June, 2016.
IA? ckau(OYLA7ahl
Weld County Financial C4f:
SUB,;RIBED AND SW RN TO before me this 22nd day of June, 2016.
Notary Pub 9 c
My Commission Expires: /09-#9 /I
CHERYL LYNN HOFFMAN
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144048044
MY COMMISSION EXPIRES DEC. 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 $1,066,121.81. Dated this 22nd day of June, 2016.
"1IfEST:
Weld County Clerk to the Board
BY
putt' Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve Moreno
2016-1999
Stephanie Frederick
From:
Sent:
To:
Subject:
Barb Connolly
Monday, June 20, 2016 1:35 PM
CTB
FW: CIGNA Transfer
A transfer for claims was made to CIGNA on Tuesday, June 14, 2016, in the amount of $213,626.36.
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.
2016-1999
1
Stephanie Frederick
From:
Sent:
To:
Subject:
Barb Connolly
Monday, June 20, 2016 1:35 PM
CTB
FW: CIGNA Transfers
The following transfers will be made to CIGNA this week:
Premiums 06/20/2016 $114,762.14
Claims 06/21/2016 $167,313.99
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
N
W
CheckNumber
CheckDate
LU
3314475 ABC CENTRAL CHILD DEVELOPMENT CENTERS
N
CD
(N
(N
L
CD
ADAMS COUNTY
N
LU
6/22/2016
0
00
3314477 ADVENTURE CHILD CARE
6/22/2016
0
L
U
AGTERRA TECHNC
LU
r
6/22/2016
0
ALTITUDE HOME CARE
LU
L
0
N
L
0
O
O
JUANITA ARCHIBEQUE
6/22/2016
LU
N
LU
E
FL
6/22/2016
LU
BOULDER COUNTY
LU
N
6/22/2016
0
O
rn
N
CO
LU
6/22/2016
N
N
DAINA C. EUSTILLOS
6/22/2016
6/22/2016
0
0
COW GOVERNMENT INC
0
CO
LU
6/22/2016
CENTURY LINK
N
LU
0
LU
3314488 MARIA R. CHAVEZ
6/22/2016
U
2
CHEMATOX LABORATORY,
c
6/22/2016
0
(N
N
3314490 TRUDY CHILDERS
0
(N
L
N
0
CINTAS CORPORATION
L
H
6/22/2016
3314492 CITY OF GREELEY
N
N
L
LU
N
COBITCO INC
L
LU
6/22/2016
0
Coo
L
U
COLORADO BUREAU OF INVESTIGATION
LU
00
a
L
CO
LU
W
U
COMPUTER SYSTEMS DESIGN
n
N
rLi
0 0
\ N
N N
L L
CheckNumber
CheckDate
0
LU
U
z
E.
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m
LU
C
U
N
6/22/2016
$1,210.00
DAWN R HOLMES
S
N
N
1
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VI-
3314498 DENVER SHERIFF DEPARTMENT
6/22/2016
LU
DOUGLAS COUNTY
LU
LU
N
N
6/22/2016
3314500 SYLVIA J. DRUMMOND
N
LU
EL PASO COUNTY
N
N
O
$167,368.50
FARNSWORTH GROUP
CJ
O
M
6/22/2016
0
FIRST UNITED METHODIST CHURCH
N
JACK FISCUS
6/22/2016
0
0
GLORIA J. FLBMING
CJ
N
C
N
6/22/2016
r
O
FRIEDRICHSE
0
fY
W
N
LUl
6/22/2016
GARFIELD COUNTY
0
CJ
N
0
O
LU
CHRISTINA GERINGER
CO
6/22/2016
$209,589.93
GLOBAL TECHNOLOGY RESOURCES INC
LU
LU
LU
OIL COMPANY INC
6/22/2016
0
0
❑EARTLAND BIOGAS LLC
N
M
O
N
LU
LU
JIMMY L. HEINZE
N
CH
C
N
3314513 HILL PETROLEUM
6/22/2016
TNM CORPORATION
JEFFERSON COUNTY
7-1
0
a
h
w
0
N
0
3314517 MARY JOHNSON
O O 0
\ \ \ \
N N N N
N \ N CV
0 O O Lil
OD
N
6/22/2016
CheckDate
3314519 SCOTT KOSKIE
6/22/2016
0
O
LARIMER COUN'
0
6/22/2016
ti
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LARIMER COUNTY
6/22/2016
0
N
an
RICARDO LOPEZ
N
N
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0
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LJ
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AT CONSULTING
MAHONEY ENVIRON[
6/22/2016
C
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3314524 MASTERS,
N
N
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0
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3314525 MESA COUNTY
6/22/2016
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1.0
CD-
6/22/2016
Lw
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3314527 OBAND'S JANITORIAL COMPAN
1.0
0
N
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DEBORAH E
Co
M
3314529 KATHY E. PHELPS
0
N
L
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6/22/2016
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OF AMERICA,
0
Loo
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ALETA PURCELL
6/22/2016
C
OD
N
R.E. WHITTAKER COMPANY, INC
O
N
W
RICKS FURNITURE
C)
M
6/22/2016
3314535 CATHERINE ROADIFER
6/22/2016
LEO
6/22/2016
0
N
3314537 ROTO-ROOTER
6/22/2016
SCHAEFER ENTERPRISES INC
CO
P
It
6/22/2016
3314539 SHERWIN WILLIAMS
0
SINGII FOOD & SINCLAIR
0
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6/22/2016
0
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3314541 SHIRLEY M. SNYDER
0
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3314542 SPECIALIZED P
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FERN STEELE
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6/22/2016
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6/22/2016
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3314551 WOVO IDENTITY SOLUTIONS
6/22/2016
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6/22/2016
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COLORADO BUREAU OF INVESTIGATION
0
CO
0
6/22/2016
0
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CO
0
COLORADO
0
CO
0
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COLORADO URGENT CARE,
0
GC
0
E
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5018704 FAMILY SUPPORT REGISTRY
E
0
COMPANY INC
6/22/2016
u
0
5018706 HRARTSMART
0
N
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LO
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N
0
OD
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0
INTERMOUNTAIN DATA CORP
CO
0
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6/22/2016
m
0
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5018708 SHARON JUNKER
6/22/2016
m
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CO
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0
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5018710 LOLINA INC
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5018712 SINGH FOOD & SINCLAIR
6/22/2016
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5018714 STASIA'S SUPPORT SERVICES LLC
6/22/2016
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6/22/2016
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NEREYDA TORRES
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TRANSITIONS PSYCHOLOGY GROUP,
6/22/2016
5018718 WELD COUNTY SCHOOL DISTRICT #6
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WELLS FARGO BANK
6/22/2016
JENNIFER WOODARD
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CO
6/22/2016
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6/22/2016
Lynn Mohrlang
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6/22/2016
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6/22/2016
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Claire Odell
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6/22/2016
Public Health Services
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Public Health Services
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CheckNumb
CheckDate
6/22/2016
Public Welfare Administration.
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6/22/2016
Information Se
Amount Total:
Page 1 of 1
REPORT I002SKR
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IE:s0T4: YEAR
Weld Counts" e 111 Data
Tnt.ch DisbuiseTen:Reglster
21112E Deposit Run, Cr,E22"2016
21.67 3ARRERT, MARTA
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127.00
229.24
44.40
319 DAPS: 01,2: •
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267.29
W01.:1 County RAMP _a1a
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0.00
20
0.80
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