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Home My WebLink About20173249.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 20, 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 September 19, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $7,891,577.97. Dated this 20th day of September, 2017. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of September, 2017. Notary Public My Commission Expires: 062 I 951 8O aO CHLOE ALEXANDRA REMPEL NOTARY PUBUC STATE OF COLORADO NOTARY ID 20164024033 MY COMMISSION EXPIRES JUN e: 22, 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 $7,891,577.97. Dated this 20th day of September, 2017. ATTEST: datitg,,v.t1 Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COQ ORADO X ozad, Chair /24-3 Steve Moreno, Pro -Tern _ 1 Deputy Cle Sean P. Conway County Attorney ara Kirkmeye Date of signature: 9 I D l I t 2017-3249 O O N r 0> *Check run processed 9/19/2017 by crempel N N C CIJ GC1 H N 0 O 4) ro U 8081929 Krystal A. 9/20/2017 Welfare Administration 8081930 Bob Choate 9/20/2017 County Attorney 8081931 Aleksei Churyk 9/20/2017 Information Services 8081932 Rebecca Daily 9/20/2017 a) U H (1) 0 -P 0 8081933 Rebecca Daily 9/20/2017 a) -H U a) v H 0 -P 0 5 rf u CL) F Amount Total: U U 5 U U m a CheckDate 0 O o O O O d N 3327319 24 HOUR SIGN LANGUAGE SERVICE 9/20/2017 U 3327320 A WOMAN'S PLACE, INC 9/20/2017 3327321 AB COURT REPORTING & VIDEO INC 9/20/2017 O O O 3327322 ABSOLUTE STANDARDS 9/20/2017 O O N U> 3327323 AFFORDABLE DENTURES 9/20/2017 3327324 AIRGAS USA LLC 9/20/2017 C U' N LU W 0> 9/20/2017 O O U' O CO CO- 3327326 ANTLERS AT VAIL 9/20/2017 O O O U> 9/20/2017 3327328 ATMOS ENERGY 9/20/2017 3327329 BANNER HEALTH 9/20/2017 O 0 U> 3327330 KATIE BERRY 9/20/2017 O O 0 O a' 0> 3327331 BIJOU IRRIGATION COMPANY 9/20/2017 3327332 BIJOU IRRIGATION COMPANY 9/20/2017 CO CO 61 01 U> 3327333 BOB BARKER COMPANY INC 9/20/2017 O O 0 W U> 3327334 BOULDER POLICE DEPARTMENT 9/20/2017 3327339 BRATTONS OFFICE EQUIPMENT INC 9/20/2017 9 0 CheckDate lD N 3327340 CAPITAL BUSINESS SYSTEMS INC 9/20/2017 3327341 CHILD SUPPORT SERVICES OF WYOMING 9/20/2017 3327342 DR DAVID CHRISTIANSEN 9/20/2017 0 D 1 N 0 $35,893.75 3327345 CITY OF GREELEY 9/20/2017 3327346 CNA SURETY 9/20/2017 3327347 COLONIAL LIFE AND ACCIDENT INSURANCE CO 9/20/2017 3327348 COLORADO ANALYTICAL LABORATORIES INC 9/20/2017 3327349 CONOCOPHILLIPS FLEET 9/20/2017 N W C N tR 3327350 COOKS 9/20/2017 O O O N UT 3327351 CULLIGAN WATER CONDITIONING 9/20/2017 O O O O C N O H O C O O o m r- o v' O l0 M M N N C l0 r- N O C CO rl r -I ri I -I N N U} VT t? tR t? V 3327352 DEERE CREDIT INC 9/20/2017 3327353 ECOLAB 9/20/2017 3327354 JIM ELLS 9/20/2017 3327355 ENSIGHT SKILLS CENTER INC 9/20/2017 3327356 ENVIROTECH SERVICES INC. 9/20/2017 3327357 FLEET COLLISION SERVICES INC 9/20/2017 3327358 GARDEN VALLEY VETERINARY HOSPITAL 9/20/2017 3327359 GEISMAN SEEDING SERVICE 9/20/2017 3327360 GLAXOSMITHKLINE PHARMACEUTICALS 9/20/2017 $265,068.68 3327361 GROWLING BEAR COMPANY, INC 9/20/2017 0 O C N N t? 3327362 HARDLINE EQUIPMENT 9/20/2017 N N 4,1 CheckDate 3327363 HARRIS SYSTEMS USA INC 9/20/2017 N CO N N 3327364 HARTS GAS AND FOOD LLC 9/20/2017 3327365 HEARING REHABILITATION CENTER, INC 9/20/2017 M O N CO M 3327366 HILL PETROLEUM 9/20/2017 $128,166.00 3327367 HOSHIKO LAND LLC 9/20/2017 $105,000.00 3327368 HUNGENBERG UH FARMS 9/20/2017 C VI - 3327369 IMAGE 360 9/20/2017 C N O C O C Q N N rl 3327370 INTERSTATE HIGHWAY CONSTRUCTION INC 9/20/2017 3327371 KD TECHNOLOGIES, LTD 9/20/2017 3327372 BRENDA L. LANGFORD 9/20/2017 O O C N 3327373 LANGUAGE LINE SERVICES INC 9/20/2017 O O C N 3327374 LIVE FULLY LLC 9/20/2017 C O N 3327375 LWL OF GREELEY LLC 9/20/2017 3327376 LYNCHVAL SYSTEMS WORLDWIDE INC 9/20/2017 O C C CO N N N M z x N N M N N M M 9/20/2017 0 CO 0> 3327378 MEGGEN MAXWELL 9/20/2017 3327379 MCG CORP 9/20/2017 3327380 MEDICAL SERVICES AND COMPLIANCE LLC 9/20/2017 3327381 MERCK SHARP & DOHME CORP 9/20/2017 3327382 MOFFAT PAINT AND GLASS 9/20/2017 O O O C 0> 3327383 MILDRED MONTROSE 9/20/2017 3327384 O'DELL & SILBURN, LLC 9/20/2017 O N M C 0> Ca 3327385 ONE CALL LOCATORS, 9/20/2017 M 0 O CheckDate 9/20/2017 3327387 PEAR LLC 9/20/2017 3327388 PETE LIEN & SONS, INC 9/20/2017 O r co C 3327389 PITNEY BOWES 9/20/2017 O O O O O rn N 0, U 2 3327390 POUDRE RIVER TRAIL CORRIDOR, 9/20/2017 3327391 PRAIRIE MOUNTAIN MEDIA 9/20/2017 C r ri r N 3327392 PRECISION DATA PRODUCTS INC 9/20/2017 N r N OY 3327393 PRINCIPAL FINANCIAL GROUP 9/20/2017 3327394 PRIORITY HEALTH CARE DISTRIBUTION, INC 9/20/2017 O O O N 0, 3327395 R & R ENTERPRISE LLC 9/20/2017 $6,050.00 3327396 REMY CORPORATION 9/20/2017 0, 3327397 REVELATION STEEL, LLC 9/20/2017 3327398 ROTO-ROOTER 9/20/2017 N N N N O, 3327399 SANOFI PASTEUR INC 9/20/2017 O O N VT 3327400 SEE LIFE FAMILY VISION CENTER 9/20/2017 r C r1 C 0, 3327401 SEGAL COMPANY (WESTERN STATES) INC 9/20/2017 $690,342.18 3327402 SIMON CONTRACTORS 9/20/2017 O O C N 3327403 STAMP -KO MANUFACTURING COMPANY 9/20/2017 3327404 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC 9/20/2017 C C M M C VT 3327405 SUNRISE COMMUNITY HEALTH CENTER 9/20/2017 O O N 00 O 00 rl rl O ri N N r -I C rl to r --I co- l0 to- or 3327406 SUPPLY WORKS 9/20/2017 3327407 TANDUS CENTIVA US LLC 9/20/2017 3327408 TCC CORPORATION 9/20/2017 to CheckDate to O CO to 3327409 TERRACON CONSULTANTS INC 9/20/2017 $2,000.00 3327410 DARCY TIGLAS 9/20/2017 to to 3327411 UNITED PARCEL SERVICES 9/20/2017 CO 0 3327412 UNITED POWER, INC 9/20/2017 9/20/2017 $11,786.67 3327414 VECTOR DISEASE CONTROL INTERNATIONAL LLC 9/20/2017 3327415 VISITING ANGELS LIVING ASSISTANCE SERVICES 9/20/2017 N to r to O D - DIAMOND VOGEL PAINTS 3327416 VOGEL WEST INC. 9/20/2017 3327417 WAKE LLLP 9/20/2017 3327418 WARD ALTERNATIVE ENERGY LLC 9/20/2017 to ri N 9/20/2017 r co CO- rn to U U U 3327420 WELLS, ANDERSON, & 9/20/2017 r M to r 9/20/2017 to to M rn N to to 3327422 WHAYNE ENTERPRISES 9/20/2017 $38,916.59 3327424 XCEL ENERGY 9/20/2017 r to m O to 9/20/2017 $6,062.04 3327426 ZOE TRAINING & CONSULTING 9/20/2017 $7,094,837.85 Amount Total: CA 414 eet CA *Check run processed 9/19/2017 by crempel CheckStatus co N CO. 5020869 BOULDER COUNTY 9/20/2017 E u 0 0 O OD O N 5020870 EVANS TRADING POST 9/20/2017 r-{ ro u 0 z O C N 5020871 CHARLES HUFF 9/20/2017 H ro 0 5020872 INTERMOUNTAIN DATA CORP 9/20/2017 r1 ro u 0 z 5020873 KROGER 9/20/2017 H ro s, 0 z 9/20/2017 u 0 O 0 C OD 5020875 MEEKER COMMONS MHA, LTD 9/20/2017 u 0 z CO C CO 5020876 METROWEST NEWSPAPERS 9/20/2017 0 z O C. CO - 5020877 NEW DAY NEW BEGINNINGS THERAPEUTIC SERVICES 9/20/2017 H E 0 5020878 PAPER CHASE 9/20/2017 u 0 z 5020879 DEYZJIAH D. 9/20/2017 u 0 z O O C N 5020880 ANGELINA H. 9/20/2017 ro E u 0 z 5020881 SOCIAL SECURITY ADMINISTRATION 9/20/2017 r-i rtl 0 z 5020882 ROXANNE THOMPSON 9/20/2017 (-I 0 z O C CO N 0> 5020883 TRANSITIONS PSYCHOLOGY GROUP, LLC 9/20/2017 O M CO 0)- 5020884 WEX BANK 9/20/2017 Amount Total: 4" U U "O "O 33 71) r N clJ col N a) U N v bA .-4 �i O •• ro a.) w V A 0a) 0 0 0 0 0 0 0 0 0 0 0 0 o C N M v' rl co- ur 3327427 BLACK HILLS STATE UNIVERSITY 9/20/2017 3327428 COLORADO CHRISTIAN UNIVERSITY 9/20/2017 3327429 COLORADO MESA UNIVERSITY 9/20/2017 $3,000.00 3327430 COLORADO NORTHWESTERN COMMUNITY COLLEGE 9/20/2017 $18,000.00 3327431 COLORADO STATE UNIVERSITY 9/20/2017 3327432 COLORADO STATE UNIVERSITY 9/20/2017 3327433 IBMC 9/20/2017 $1,500.00 3327434 LAMAR COMMUNITY COLLEGE 9/20/2017 3327435 LARAMIE COUNTY COMMUNITY COLLEGE 9/20/2017 $64,500.00 3327436 METROPOLITAN STATE UNIVERSITY OF DENVER 9/20/2017 $4,500.00 3327437 MORGAN COMMUNITY COLLEGE 9/20/2017 3327438 NEBRASKA WESLEYAN UNIVERSITY 9/20/2017 $70,500.00 3327439 NORTHEASTERN JUNIOR COLLEGE 9/20/2017 $45,000.00 3327440 UNIVERSITY OF COLORADO 9/20/2017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C to LO o a' C .-I C CO CO- CO- U} U} 3327441 UNIVERSITY OF COLORADO 9/20/2017 3327442 UNIVERSITY OF COLORADO 9/20/2017 3327443 UNIVERSITY OF MONTANA 9/20/2017 3327444 UNIVERSITY OF NEBRASKA AT KEARNEY 9/20/2017 $3,000.00 3327445 UNIVERSITY OF PHOENIX 9/20/2017 3327446 UNIVERSITY OF WYOMING 9/20/2017 o0 et o In E N M ci C en i9 to cl elo CheckDate Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/20/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS !0025149 ALVAREZ, LILIA !0025150 BOOTON, GARY !0025151 ELDER, NICOLE !0025152 HESS, SHANA !0025153 JOSEPH, KOREEN !0025154 LENTZ, AMY !0025155 STINSON, DALE L I1712581 0802-081717 I1712599 I1712532 MI083117 I1712654 MI082217 I1712658 MI083117 11712361 I1712579 0705-073117 I1712580 0705-073117-2 !0025156 WITTROCK, SAMANTHA I1712582 0801-082817 !0025157 WELD COUNTY REVOLVING FUND I1712649 16509 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 280198 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/19/2017 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 18.80 239.58 277.28 146.52 72.20 11.34 1,249.89 75.41 DEPOSIT TOTAL 117.32 425.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/20/2017 * 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 BANK TOTAL 18.80 D 239.58 D 277.28 D 146.52 D 72.20 D 11.34 D 1,249.89 D 75.41 D 1,325.30 117.32 D 425.00 D 2,633.34 RUN DATE: 09/19/2017 TIME: 02:57 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/19/2017 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: 09/20/2017 !0025158 ALARID, ALEXIS !0025159 ANDRADE, JENNIFER !0025160 BECKER, CARRIE A !0025161 BENNETT, LAURA !0025162 BOMGARDNER, SARAH !0025163 DAQUINO, NANCI !0025164 DE LA ROSA, GONZALO !0025165 FLEENER, ANDREA !0025166 LOCKE, TABITHA !0025167 MCLAVEY, JO !0025168 RIVERA, ARLENE !0025169 STEELE-MADDERA, NICOLE !0025170 TAIT, BEVERLY !0025171 WILEY, HANNAH R !0025172 WINGARD, MEGAN !0025173 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 280203 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/19/2017 TIME: 02:58 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVO GROSS PREV PAID ADDL CHG/TAX NET IND I1712534 MI083017 30.39 0.00 0.00 30.39 D 11712661 MI091217 30.90 0.00 0.00 30.90 D I1712537 MI090817 141.83 0.00 0.00 141.83 D I1712538 MI083117 188.49 0.00 0.00 188.49 D I1712540 MI083017 70.34 0.00 0.00 70.34 D I1712659 MI091217 62.21 0.00 0.00 62.21 D I1712660 MI091217 32.96 0.00 0.00 32.96 D I1712533 MI083117 18.64 0.00 0.00 18.64 D I1712535 MI083117 11.59 0.00 0.00 11.59 D I1712653 MI081217 63.86 0.00 0.00 63.86 D I1712655 MI082917 37.08 0.00 0.00 37.08 D I1712657 MI082417 144.20 0.00 0.00 144.20 D I1712539 MI090617 65.50 0.00 0.00 65.50 D I1712531 MI082917 235.87 0.00 0.00 235.87 D I1712656 MI072717 195.39 0.00 0.00 195.39 D I1712536 MI082217 94.76 0.00 0.00 94.76 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/20/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 1,424.01 RUN DATE: 09/19/2017 TIME: 02:58 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/19/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, September 19, 2017 8:43 AM CTB FW: Cigna Transfers for 09/19/17 Hi All: The claims transfer amount for 09/19/17 is $297,521.22. The FSA/HRA claims paid is $10,689.60. These two amounts together should equal the wire transfer. Please let me know if you have any questions. Premium Transfer on 09-20 = $133,924.57 Staci J. 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. 1 Hello