HomeMy WebLinkAbout20173689.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 25, 2017
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 October 24, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,583,592.38. Dated this 25th day of October, 2017.
r
Weld County Finan ' ce
SUBSCRIBED AND SWORN TO before me this 25th day of October, 2017.
Notary Public
My Commission Expires: O col 093 / 090 `DO
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 $1,583,592.38. Dated this 25th day of October, 2017.
ATTEST: dlet444) G. : e.
Weld County Clerk to the Board
BY.✓
Deputy C rk to the
APP ► 0'' D AS T
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
ke Freeman
ounty Attorney EXCUSED
Barbara Kirkmeyer
Date of signature: 1O 19 5 (1 7
Steve Moreno, Pro-Tem
2017-3689
*Check run processed 10/24/2017 by crempel
1)
0
0
0
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0
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O
O
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8082130 Jim L.
10/25/2017
Welfare Administration
U
-H
A
0
a
8082131 Steve Moreno
10/25/2017
Board of County Commissioners
O
O
M
N
U>
8082132 Teri Lee McDaniel
10/25/2017
C
0
44
0
0
O
U
U
8082133 Teri Lee McDaniel
10/25/2017
C
0
)
0
0
O
U
U
8082134 Stephanie Frederick
10/25/2017
the Board
8082135 Jeramy W. Hettinger
10/25/2017
44
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1-1
U
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cn
1-1
C
0
44
8082136 Jeramy W.
10/25/2017
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H
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Amount Total:
Human Services
*Check run processed 10/24/2017 by crempel
N
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0.)
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a ••
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0
O
CheckStatus
0
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5021059 SONIA L. ARIAS
10/25/2017
E
0
z
5021060 EVANS TRADING POST
10/25/2017
0
0
z
CO
5021061 INTERMOUNTAIN DATA CORP
10/25/2017
0
z
5021062 JUDY LIBETOR
10/25/2017
0
z
5021063 LOLINA INC
10/25/2017
�i
rrf
0
z
10/25/2017
0
z
0
O
O
O
M
10/25/2017
E
0
z
0
C
O
O
N
5021066 PAPER CHASE
10/25/2017
ro
N
0
z
0
0
O
M
0,
0
w
0
5021067 ANGELINA H.
10/25/2017
H
ro
0
0
z
5021068 SAM'S CLUB
10/25/2017
H
ro
u
0
z
5021069 THE GREELEY TRIBUNE
10/25/2017
0
0
z
Amount Total:
O
to
to
82137 Garrett Berlier
10/31/2017
Client Payroll Pool
r
m
to
N
M
82138 Hunter C Berlier
10/31/2017
Payroll Pool
to
N
-H
U
82139 Alison Colbert
10/31/2017
Payroll Pool
to
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N
U
N
to
N
O
M
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82140 Bailey N Duffey
10/31/2017
Payroll Pool
to
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U
0
r
O
to
82141 Omar Espino Hernandez
10/31/2017
Payroll Pool
to
N
-H
to
LU
to
N
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82142 Hannah Estrada
10/31/2017
Payroll Pool
to
a)
-H
U
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to
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82143 Nathan C Fenton
10/31/2017
Payroll Pool
to
N
-H
co
<Ir
to
N
U>
82144 Michael R.P. Hamilton
10/31/2017
Client Payroll Pool
m
O
to
CO
CO
82145 Gabriel J Hebert
10/31/2017
Client Payroll Pool
N
to
to
U>
82146 Myra E Labue Smith
10/31/2017
Client Payroll Pool
M
to
N
U>
82147 Bradly Richard See
10/31/2017
Payroll Pool
N
-H
82148 Alora M Seery
10/31/2017
Payroll Pool
to
N
-H
N
0
CheckDate
82149 Kelsey Uligian
10/31/2017
Payroll Pool
+!
U
82150 Adrian Alexis Veleta Nevarez
10/31/2017
Payroll Pool
U
N
-H
-H
82151 Marty A.
10/31/2017
Payroll Pool
-H
U
O
H
0
rn
Amount Total:
O
U U
Ts Ts
117 S
w
w
a
CheckDate
O
O
0
M
to
3328317 24 HOUR SIGN LANGUAGE SERVICE
10/25/2017
O
to
to
0
3328318 3M
10/25/2017
O
O
0
co
to
V}
3328319 A WOMAN'S PLACE, INC
10/25/2017
3328320 ADVANTAGE TREATMENT CENTER
10/25/2017
O
N
3328321 AGFINITY INC
10/25/2017
3328322 ALTERIUS COLLEGE - THORNTON
10/25/2017
3328323 ALTITUDE HOME CARE
10/25/2017
to
co
N
AMERICAN COUNCIL FOR THE BLIND OF CO
10/25/2017
3328325 BAYLOR UNIVERSITY
10/25/2017
3328326 BES BUSINESS EQUIPMENT SERVICE
10/25/2017
O
O
to
to
3328327 BETA HEALTH ASSOCIATION, INC
10/25/2017
3328328 BI MONITORING CORPORTATION
10/25/2017
O
to
O
10/25/2017
$2,325.00
3328330 BLUE STAR POLICE SUPPLY LLC
10/25/2017
C)
to
cs
N
3328331 BOB BARKER COMPANY INC
10/25/2017
$22,300.00
3328332 TROY D. BOHM
10/25/2017
O
O
0
r)
3328333 BRATTONS OFFICE EQUIPMENT INC
10/25/2017
3328334 DENISE BREIDENBACH
10/25/2017
0
O
O
to
N
N
3328335 DR DAVID CHRISTIANSEN
10/25/2017
N
0-1
to
3328336 CITY OF GREELEY
10/25/2017
3328337 COLORADO ANALYTICAL LABORATORIES INC
10/25/2017
CheckDate
3328338 COLORADO STATE UNIVERSITY
10/25/2017
3328339 COLORADO STATE UNIVERSITY
10/25/2017
3328340 COLORADO STATE UNIVERSITY
10/25/2017
0
0
00
to
3328341 COMCOR INC
10/25/2017
$3,000.00
3328342 COMMUNITY COLLEGE OF AURORA
10/25/2017
M
to
to
3328343 CONOCOPHILLIPS FLEET
10/25/2017
0
O
rn
N
to
3328344 CPI/GUARDIAN
10/25/2017
0
0
to
to
3328345 DEERE CREDIT INC
10/25/2017
0
0
r-
N
to
to
3328346 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ
10/25/2017
0
0
0
N
H
to
3328347 DK DESIGN OF GREELEY LLC
10/25/2017
0
to
N
to
to
3328348 EASY AUTO SPA
10/25/2017
0
to
0
H
to
3328349 GUADALUPE FLORES-MURPHY
10/25/2017
0
to
0
to
3328350 FORTE PAYMENT SYSTEMS INC
10/25/2017
0
0
N
N
to
10/25/2017
0
0
to
rn
to
10/25/2017
0
N
M
to
to
to
3328353 GALLS INC
10/25/2017
0
0
N
H
CO
N
CO.
3328354 GMCO CORPORATION
10/25/2017
3328355 HARTS GAS AND FOOD LLC
10/25/2017
H
rn
N
rn
N
to
3328356 HILL PETROLEUM
10/25/2017
3328357 HOLOGIC
10/25/2017
o rn
o H
O
to to
toVD-
to
H N
3328358 HOWARD UNIVERSITY
10/25/2017
3328359 HUMANE SOCIETY OF WELD COUNTY
10/25/2017
0
CO
OD -
M
U
z
H
to
w
H
0
to
M
to
N
M
M
10/25/2017
N
N
J
0
CheckDate
3328361 INDUSTRIAL HEALTH SERVICES NETWORK, INC
10/25/2017
0
to
O
1
00
to
3328362 INTERIM HEALTHCARE STAFFING
10/25/2017
$218,755.43
3328363 INTERVENTION COMMUNITY CORRECTIONS SERVICES
10/25/2017
0
0
N
CO
CO -
3328364 INTERVENTION INC
10/25/2017
$1,500.00
3328365 IOWA LAKES COMMUNITY COLLEGE
10/25/2017
$155,349.73
3328366 J2 CONTRACTING
10/25/2017
3328367 STEVE E.
10/25/2017
0
0
LSD
N
10/25/2017
3328369 LANGUAGE LINE SERVICES INC
10/25/2017
3328370 LARAMIE COUNTY COMMUNITY COLLEGE
10/25/2017
0
to
to
N
3328371 LARIMER COUNTY
10/25/2017
0
0
LID
N
N
3328372 LIVE FULLY LLC
10/25/2017
3328373 LIVE WELL SOLUTIONS LLC
10/25/2017
LID
0
to
to
CO -
H
to
r
to
N
M
M
10/25/2017
to
r
to
C/Y
3328375 MEGGEN
10/25/2017
O
0
O
to
N
3328376 MCG CORP
10/25/2017
0
to -
3328377 MEDICAL SYSTEMS OF DENVER INC
10/25/2017
AARON MELTON
OD
to
M
CO
N
M
CO
10/25/2017
$13,120.00
3328379 MELVIN GEIB INC
10/25/2017
$33,686.52
3328380 MIDDLE SOUTH PLATTE RIVER ALLIANCE
10/25/2017
O
CO -
H
H
H
3328381 NATIONAL POLYGRAPH ACADEMY
10/25/2017
H
N
to
3328382 NATIONWIDE PET INSURANCE
10/25/2017
LID
to
N
to
O
N
3328383 NEW IDEA CLEANERS
10/25/2017
LID
M
O
0
N
H
10/25/2017
O
O
N
to
to
H
3328385 NURSES SERVICE ORGANIZATION (NSO)
10/25/2017
O
O
O
O
to
10/25/2017
U
H
W
O
3328387 OPERATOR CERTIFICATION PROGRAM
10/25/2017
CO
N
M
3328388 OREGON DEPARTMENT OF REVENUE
10/25/2017
O
N
N
M
H
3328389 PACER SERVICE CENTER
10/25/2017
O
O
0
U
z
H
3328390 PAXVAX
10/25/2017
$242,057.95
3328391 PEAR LLC
10/25/2017
O
O
to
MARK PETERMAN
N
to
M
CO
N
M
M
10/25/2017
O
O
N
N
3328393 PINE BLUFFS POST
10/25/2017
N
to
to
M
3328394 POUDRE VALLEY REA
10/25/2017
O
N
H
N
3328395 PROFORCE LAW ENFORCEMENT
10/25/2017
O
O
O
O
to
3328396 PTS OF AMERICA, LLC
10/25/2017
O
O
to
N
M
C"
3328397 R & R ENTERPRISE LLC
10/25/2017
3328398 ROBERT
10/25/2017
M
to
N
3328399 REVELATION STEEL, LLC
10/25/2017
$1,500.00
10/25/2017
O
N
N
C"
3328401 SHELL
10/25/2017
0)
to
N
3328402 SHORT ELLIOT HENDRICKSON, INC (SEH)
10/25/2017
$13,032.00
3328403 SMITHS DETECTION, INC
10/25/2017
0
C'
10/25/2017
$4,665.00
3328405 STONE RIVER
10/25/2017
N
Q'
N
3328406 SUMABLES
10/25/2017
3328407 SUPPLY WORKS
10/25/2017
3328408 TERRACON CONSULTANTS INC
10/25/2017
3328409 THE GREELEY TRIBUNE
10/25/2017
3328410 THOMSON REUTERS -WEST PUBLISHING CORP
10/25/2017
CO
N
3328411 TOOL & ANCHOR SUPPLY, INC
10/25/2017
O
N
co
3328412 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
10/25/2017
3328413 UABA LLC
10/25/2017
N
3328414 UNITED PARCEL SERVICES
10/25/2017
O
N
N
3328415 UNITED POWER, INC
10/25/2017
O O l —
O
O O co
O O co
O N 01
io Cr .-'
V} -(/)- V'
3328416 UNIVERSITY OF COLORADO AT BOULDER
10/25/2017
3328417 UNIVERSITY OF NORTHERN COLORADO
10/25/2017
3328418 VCA AGGREGATES LLC
10/25/2017
3328419 VWR INTERNATIONAL
10/25/2017
O
N
3328420 JUSTIN WATERMAN
10/25/2017
3328421 WELD CO BI -PRODUCTS INC
10/25/2017
3328422 WITWER, OLDENBURG, BARRY & GROOM LLP
10/25/2017
N
N
3328423 XCEL ENERGY
10/25/2017
3328424 YOURMEMBERSHIP.COM INC
10/25/2017
$1,038,863.23
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/25/2017
!0025545 CARTER -BECK, LAURA
!0025546 FLORES, GIOVANNI
!0025547 GRIFFIN, ANALISA
!0025548 TAPIA, DAMIAN
!0025549 WAWRZYNIAK, KEITH
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 281470
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 10/24/2017
TIME: 03:04 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1714455 MI101017 286.59 0.00 0.00 286.59 D
I1714547 MI101717 189.13 0.00 0.00 189.13 D
I1714545 MI091917 176.85 0.00 0.00 176.85 D
I1714548 MI101317 206.52 0.00 0.00 206.52 D
I1714456 MI100817 191.53 0.00 0.00 191.53 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/25/2017
" REPORT CONTROL INFORMATION t
BANK TOTAL 1,050.62
RUN DATE: 10/24/2017
TIME: 03:04 PM
PAGE: 2
file :///C : /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 10/24/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/25/2017
DIRECT DEPOSIT REGISTER
!0025524 ARNDT, MARTA
!0025525 BOOTON, GARY
!0025526 CAPLINGER, CRISTINA A
!0025527 CHEA, LEO
!0025528 GERKIN, VERMEDA
!0025529 GRUBS, VALERIE A
!0025530 GUNDRY, SUSAN
10025531 JAKINO, DEBRA K
10025532 KENTFIELD, COLLEEN
!0025533 LEFEBVRE, JOHN
!0025534 MILLER, RYAN P
!0025535 MUNOZ, LUIS A
!0025536 NOSKO, CINDY
!0025537 PEVLER, LARRY
!0025538 ROBERTS, MARVIN E
!0025539 ROBSON, DUANE
!0025540 ROURKE, MICHAEL
!0025541 TAYLOR, HALI
!0025542 WOODS, BRIANA
!0025543 YETTER, TERRI
10025544 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 281464
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC0 VENDOR INV8
I1714564 11242017MI
I1714498
I1714568 10242017MI
I1714569 10242017MI
I1714565 10242017MI
I1714561 11242117MI
I1714570 10242017MI
I1714557 10242017MI
I1714559 10242017
I1714500
I1714566 10242017MI
I1714560 10242017MI
I1714473
I1714393 MULTIPLE
I1714372 MI051817
I1714558 10242017MI
I1714330 101017
I1714563 10242017MI
I1714452 MI092617
I1714540 0906-092717
I1714484 16551
GROSS
RUN DATE: 10/24/2017
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
146.26
478.33
228.09
162.33
263.17
128.75
256.28
112.79
52.02
364.62
289.95
91.16
15.94
112.27
84.46
48.41
10.00
341.45
20.60
65.92
1,365.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/25/2017
REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146.26 D
478.33 D
228.09 D
162.33 D
263.17 D
128.75 D
256.28 D
112.79 D
52.02 D
364.62 D
289.95 D
91.16 D
15.94 D
112.27 D
84.46 D
48.41 D
10.00 D
341.45 D
20.60 D
65.92 D
1,365.00 D
BANK TOTAL 4,637.80
RUN DATE: 10/24/2017
TIME: 03:03 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/24/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, October 24, 2017 11:24 AM
CTB
FW: Cigna Claims 10/24/2017
The following transfers will be made to CIGNA this week 10/24/2017:
Premiums: $133,573.44 (10/20/17)
Claims: $384,990.28
FSA/HRA claims: $6,035.50
Open enrollment runs from Oct. 17— November 8th — ENROLL NOW!
Staci.. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-400-4024
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.
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