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Home My WebLink About20163109.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 3, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated September 30, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,575,228.63. Dated this 3rd day of October, 2016. Weld County Fina SUBSCRIBED AND SWORN TO before me this 3rd day of October, 2016. Notary Public My Commission Expires: OCO Q.3/0003 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 $1,575,228.63. Dated this 3rd day of October, 2016. A 1'l _ EST: ditifiet) ( adeo• ci Weld C,.atT}�ty Clerk to the Board BY: Deputy ClerL to the Boa �� , .� EXCUSED BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Sean P. Conway, Pro-Tem Steve Moreno 2016-3109 CheckNumber CheckDate V N 79103 Jorge Ochoa Jr O 01 PW Bridge Divi N CO N 79095 Kimberly Dewey C Accounting x 220 C(1 C 01 9/30/2016 C U CO m N U 2 C C C N -V O U ^1 U U N C OJ C 01 9/30/2016 U U U u J PW Motor *Check run processed 9/30/2016 by sfrederick o co a H v I L 0 U N W N 4,..";4) U al a Z U N x0 AJ_ W CO s It w J C U n Da r s Hi cra a c -v 3 -H CZ m cc 70/3/20:6 Public Health Administration 10/3/2016 ca cc ©079109 Jeff Moore C m C v cc 52 N N F 01 0 o m m 7 ca cc. o c \J 0 c s 0 cc a N H o N F C C c ti m >. H J C 4 A c 0 v or J s m c m CT) N co O cc Area Agency on 0 CO Robin Kay SR cc CO Area Agency on Aging 8079114 Mauricio Go 10/3/2016 cc a F 01 el Rawrence cc m 10/3/2016 Assessor 00 v ftis CheckNumber CheckDate 5C J 80/9117 Nicena Marie Fontaine 8079118 Marc Patterson N .33 Ct 0 Communicat W UI C 0 r0 O U CV CC O 0 C C cu 10 ro I CD N (H O S CD CO r O 10/3/2016 Child Welfare C: 0 ti C U 0 Admanstrat N N *Check run processed 9/30/2016 by sfrcderick CheckDate Checks tatus 10/3/2016 H H Z LD DEVELOPMENT CENTERS 7) H O tn- 2019195 ADAMS COUNTY 10/3/2016 H H 7 2019196 AIMS COMMUNITY COLLEGE ti O 2019197 ARAPAHOE COUNTY CINTAS CORPORATION 2019199 COLORADO BUREAU OF INVESTIGATION (CBI) O io 0 0 N \J H0 7 COLORADO DEPARTMENT OF HUMAN SERVICES .H H O in COLORADO RECOVERY PROPERTIES, CD H1 H H Z EAGLE COUNTY 10/3/2016 H H EL PASO COUNTY 1 CD 10/3/2016 10/3/2016 E O INTERMOUNTAIN DATA CORP 10/3/2016 H H OCC LARIMER COUNTY 10/3/2016 H H O 0 C\ Ct O O O VD - LOVED ONES AGAINST METH MINISTRIES INC 10/3/2016 E O Z O O RANGE BEHAVIORAL HEALTH z 10/3/2016 E O 2 00 O 2 F H 2 RANGE BEHAVIORAL x z 10/3/2016 10/3/2016 E O Z 10/3/2016 SAFEWAY 10/3/2016 00 0 s, 0 CheckDate CheckNumber Checks tatus 2019214 WALMART SURE 0 N C\ crs M 5 `qen ' 7 tetm o coq L F C E u .• CG ea 74 u • i F U F- c O w C a CheckNumber CheckDate ti 2011969 CENTURY LINK 9/30/2016 2011971 UNITED HEALTHCARE 9/30/2016 m 2011972 XCEL ENERGY 0 N 0 0 2011973 XCEL ENERGY 9/30/2016 00 M O cm Amount Total: CJ Ca C L C_ L Ca U C! U at a) a CheckNumber CheckDate $1,999.00 w X 3317477 ACCOUNTING & BUSINESS SCHOOLS OF THE 10/3/2016 0 0 CO Co FINISH LLC Co O 0 Co M 3317479 ADAMS COUNTY 10/3/2016 O (.7) O 0 00 ADVANCED NETWORK MANAGEMENT_ INC P n 10/3/2016 AIMS COMMUNITY COLLEGE 0-1 CV o 0 0 COPY PRODUCTS 10/3/2016 V0 - 10/3/2016 AMERICA'S BEST CONTACTS AMERICAN COUNCIL FOR THE BLIND OF CO Co t M Co $15,819.53 ARAMARK CORPORATION Co It 10/3/2016 ARAPAHOE COUNTY Co M 10/3/2016 A'1'MOS ENERGY $125,784.00 AUTO NATION FORD LITT 10/3/2016 BALDWIN COOKE COMPANY Co 0 Co 0 Co BENICH WELDING N m 10/3/2016 $9,695.00 BETA HEALTH ASSOCIATION, INC BOULDER COUNTY M Co n 10/3/2016 N Co 00 3317494 BRATTONS OFFICE EQUIPMENT INC 10/3/2016 U H BRC/HARRIS Co BROWN UNIVERSITY 10/3/2016 $8,450.00 10/3/2016 00 CheckNumber CheckDate CO W F c� w r 10/3/2016 O O Ln co LU C) C) CARBON VALLEY E C) $6,000.00 N 3317501 CENTURY LINE 10/3/2016 co R CERNER CORPORATION 10/3/20'_6 CJ (N CHE CONSULTING INC Ln In BUILDERS 10/3/2016 I Z w m 7 ' UI r O LU c 0 n O 10/3/2016 CITY OF GREIILEY 10/3/2016 3317507 COBITCO INC 10/3/2016 $13,365.50 L U INVESTIGATION O O COLORADO BUREAU ti COLORADO DEPT OF PUBLIC HEALTH/ENVTRONMENP 21 O C) C) COLORADO FORENSIC CANINES 10/3/2016 $3,000.00 3317511 COLORADO SCHOOL OF MINES COLORADO STATE UNIVERSITY 10/3/2016 $22,048.83 COMPANION LIFE ti I 10/3/2016 10/3/2016 N M O CONOCOPHILLIPS FLEET L n ti In CTI LU 3317516 RAMIE COOLEY 10/3/20'6 3317517 COREN PRINTING INC 10/3/2016 CORNELL UNIVERSITY CC rI O N Cl $34,803.20 DELL MARKETING L.P. r In 10/3/2016 O O t\ CU CheckDate CheckNumb C CD RICK DILL Cs Cm C N DIRECTEC CORFU Cs 3317523 DLT SOLUTIONS 10/3/201E $45,634.82 U H C N 3317525 DUANE E. DURAN C ENTERPRISES m N C N Cs v (41 10/3/2016 cm N 3317527 ECKSTINE ELECTRIC C 10/3/2016 cm cm E" PASO COUNTY N Cm 10/3/2016 CP N 3317529 ENSIGHT SKILLS CENTER INC 10/3/2016 C ENVIRO'TECH SERVICES INC. 41) m 10/3/2016 3317531 FEDERAL EXPRESS CORPORATION N C 00 41 C Cs 331/533 GUADALUPE FLORES-MURPHY $103,500.00 FRONT RANGE COMMUNITY COLLEGE 10/3/2016 C FRONT RANGE LAND AND LIVEST 10/3/2016 FRONT RANGE RAYNOR DOOR COMPANY C H c1 a m 0 FA C z 2 m C] aZ a W i3. Z C W 4C U m m m m 00 00 00 cm u z GAM ENTERPRISES CO C -- 15/3/2016 C (0 CAROLINE GERBER m 21 r 10/3/2016 CD to- to - GIBSON COMPUTER ASSOCIATES C Cs m N 0 a z GLOBAL TECHNOLOGY RESOURCES m C o N \ C C N N GMCO CORPORATION N r 10/3/2016 OD m ✓ m 10/3/2016 Cm w W CheckDate CheckNumb 10/3/2016 oft 0 GREELEY WINSU?PLY 0 CR CR CD 4-4 EMBLEMS 10/3/2016 DATA SERVICES 10/3/2016 CR- ROBERT HAZLET 01 ) 10/3/2016 BEULAH HENEGRR mLn M CO ft 3317550 HILT, PETROLEUM 0 0 0) 3317551 TRACEY L. HILLESLAND Cl CO In O \ 0 0 3317552 NIXON MANUFACTURING AND SUPPLY CC 10/3/2016 $4,557.00 3317553 HORIZON LABRATORY LLC 10/3/2016 01 0 INSIGHT PUBLIC U) M 10/3/2016 0 M 3317555 INTERMOUNTAIN DATA CORP CO on 0 0 10/3/2016 44-4 3317557 JEFFERSON COUNTY 0 C) RY NETWORK 0 u 3317559 KEEFE 10/3/2016 i i 10/3/2016 Q x ry 00 00 n 00 KINSCO LLC IC M 0 art 10/3/2016 O 0 LANGSTON UNIVERSITY 10/3/2016 LARIMER COUNTY In 10/3/2016 CheckNumber CheckDate O 10/3/2016 O N LARIMER COUNTY OD O O INDUSTRIES, INC PAPER PLACE O m 2 U _] W a e Lo ▪ l Lra CU M CO O O N N 0 CD ▪ O LITTLE THOMPSON WATER ix M 10/3/2016 CO N LONGMONT VISION CENTER LLC O cra ti UJ 3317573 MARTIN MARTETTA MATERIALS O CD CDJ SHEILA MATSON L p J O O O N CL CID O 0 N O LP cal N O \J O 3317576 MICROSOFT STORE 10/3/2016 O CU 3317577 MARIA M_IJARES 10/3/2016 U) 3317578 MORGAN COUNTY N CD N 3317579 MUNICIPAL EMERGENCY SE 10/3/2016 CD O O uN 3317580 MY EDUCATIONAL 10/3/2016 O N 3317581 NEMO-Q, CU N ti T 3317582 NEW IDEA DBAND'S JANITORIAL COMPANY M co r m O UD OLn P Up Ln P U) O N N ~ O O N N CI 10 CO 01 M 0 0 0 O IATORS, LTD 3317585 ONE CALL U ORACLE AMERICA CO to LO O O CJ Z OTTEM ELECTRONICS, O M LD O Ln ti co ao N O CD L LD N 3317589 PETCO ANIMAL SUPPLIES O 1J 0 N W O OD CheckNumber O U O CD 3317591 PYRAMID SCHOOL PRODUCTS CD N QIAGEN INC N S EED GD r 10/3/2016 REDWOOD TOXICOLOGY LABORATORY M N GD 10/3/2016 0 GENERAL CONTRACTING LLC 10/3/2016 3317595 SAM'S CLUB N 0 o s 0CD l 3317596 SAN DIEGO UNIVERSITY 10/3/2016 SANOFI PASTEUR N cD O GD U 10/3/2016 $15,825.50 3317599 SOLUTIONS II INC O O M O GD N GD 3317600 SOUTHWEST CONCRETE PUMPING 10/3/2016 w m PATHOLOGY CONSULTANTS PC C r1c I co a a 4 ti CD CD rl 9 9 10/3/2016 10/3/2016 c N 3317603 SUPPLY WORKS N O $46,142.63 r TANDUS CENTIVA US O O N GD U Z m J Z IS U RD E CD fD 10/3/2016 LiD 2 TELE-COMMUNICATION, C▪ D LU ft 10/3/2016 $1,500.00 C) GD m Z THE ART GD th It 10/3/2016 3317608 TEE GREEI,EY TRIBUNE 10/3/2016 O CV N 10/3/2076 m CO TOWN OF GROVER 0 r t 10/3/2616 0 GD TRANSCRIBING SOLUTIONS LLC O LED GD 3317612 TURN AROUND BIKES O CheckDate C C OH k 10/3/2016 OD C N UNITED PARCEL SERVICES V 10/3/2016 C UNITED POWER, 5 r CV C c C H UNITED REPROGRAPHIC SUPPLY 5 10/3/2016 L H 'a cc CO C 0 0 .a .E CO H C C O a CO y fc cc C G H H W cc C cc c O UNIVERSITY CF COLORADO AT DENVER O 0-1 cD [`t CO 0 O 3317621 UNIVERSITY OF WISCONSIN - PARKSIDE 10/3/2016 a CID UTILITY NOTIFICATION CENTER OF COLORADO 1 c 10/3/2016 3317623 VARRA 10/3/2016 C(01 1'IANCE SERVIC 3317624 VISITING ANGELS LIVI 10/3/2016 cc c CO INTERNATI0 Crl BARBARA WACKER C 3317628 WALMART VISION CENTER 10/3/2016 C C N CA ro cc r CV 3317630 WASTE MANAGEMENT OF NORTHERN COLORADO 10/3/2016 C Lur DNI CIDOC0'dd-IU op 0111W LCDLICE c CC C ER PROGRAM CC cc WESTERN PAPER DISTRIBUTORS 10/3/2016 10/3/2016 O r CO O 3317636 WOODIS NEWSSTAND CheckDate CheckNumber 3317637 XCEI Stephanie Frederick From: Sent: To: Subject: Barb Connolly Wednesday, September 28, 2016 8:17 AM CTB FW: Cigna Claims for 09/27/2016 Good Morning: I hope you are all sitting down for this one: $420,851.45. This is for Cigna claims for date of September 27, 2016. Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel.: 970-400-4235 Fax: 970-352-9019 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 Page 1 of 2 FISCAL YEAR 2216 BANK: 61 CREI LI eCCOUA a A'ARTF CHECK/ N TOE : 114RER PAYEE/TEN:OR N/YE :965 CHUN, RYA_: :0C2:866 CROOKS, _AIWA 1.370 HUEPT R, LAN :002:971 JANSEN-?ANPRA^], WHITNEY ,,.,!21473 RUNTS, IOS ART 21'974 LHt UTST, JANET 19:5 MACE 909.00, OFELIA 12021979 TERRA: ANTHONY 1 PLP.7R, 0ERR-CA .202:961 FIRRA8SA, MICHAEL 1082_482 VETTER: CHARLES f 021983 NASD, MARK :0021944 WHITE, TEiOASINA ...[621 FAHGKR FISCAL YEAR 7716 BANK: TREASURETREASUREP—AccoLINTs PAYABLE CHECK, N MBRR C,11174 ENFO Data Hsieh Euseursement Regis5u1 Dries: p t Run: 10/03/2214 DIRECT DEPOSIT ROOT STRR APPROVER AMOUNTS '06:16: 02:588 PM PACE: UI SCOPNT/ K:TSE[o UINc/ TY? A/R DCCB VENDOR "JAN, CROSS PREY PA:0 0: 0so/TP.X NE'1 -ED 71613431 092216 `1613594 1:1091311 :1613670 111090616 :1613357 INMERE10N _1610423 091515. _6:3355 PC1RTAL1Pilli 11:09312016 11:2922:6 ,1613689 TR. :5__2.16 T0603263 802-003_16 I:6_3427 89916 Il613359 ASCELAC2NF16 1613428 091911 _8_3434 „922'.6 8:3928 830606 1.6:3350 CTRRWS /1613422 091511 I1612430 092116 11610437 091916 I1 1 21 3 091916 XECTINCS _85.38 0.00 110.15 8.00 46.77 _,9, P1 167.9: 0 75.92 203.7. 0.0„ 9.40 0.00 Weld County HARD Data L _.h Disbursement :. ] S Direct Fecesit RAE: 10/03/2016 PA :E/VRNDOR NAME A, 0006 REPORT HABCHKR 0.00 0.00 1. Cl 715.25 0 195.36 p 31.20 C 129.82 C 3_4.08 D 113.15 46.70 0 75.20 6 92.08 2 _36.2 J 41.41 C 234.71 C 149.8: D :67.94 2 0.20 73b92 D 3.80 241.33 D 207.79 D 319.40 2 526.19 RUN PATE: 23/36/2026 TYKE: 06.i6 PM ROOF: A?PROVRJ AMOUNTS I CHN TFH,II NL/ TYP CROSS PRET _ATE: ADEL CHG/LAX NET _ND 6:3631 PI.O0D-329 31,527.52 11612408 061920/66 11612952 81966 1161_'425 16380 118.49 81.64 6.9., _16.9_ 1.64 1 LFPOSIT TOTAL 212.63 Weld Data Gat list 1Lent Re0ste- CCeok Rcf: _'0/'02/2816 REPOR0 ^PN050L IN?yATIOII RANK O01CO3 __. 09/30/2216 TTMF: 02:56 954 RAFE: 3 file:///ClUsers/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/30/2016 Page 2 of 2 PARMAEPEP SEQUENC3 NUMH?:A: 26T 165 .n.RT.P. OP Pk:NCED LINES PRP. PPG52 file:///C:/Users/sfrederiek/AppData/Local/Microsoft/Windovvs/Temporary%20Internet%20... 9/30/2016 Page 1 of 1 RF?OST FARCE KT EA SCA4 YEAR 2016 BANK: C4 TREASURER- SOC:AL 012. _'F6 CHECK/ ADVICE NUMOER :4u10 County PLIED Data mt Y Disb --.ent Re0i5_u_ _mCL lIo1. ''01/20]1 1:1140< 0400514 PEETSTE? :141_2604 M?092216 021 7.. S13AL.. Ha 'JF:RF.SP. L114v9 MI01 12011 !0L 1991 BR TOH7077, GAER:EI.LE ARREOLA :1113502 III 042616 :1113401 MI001.516 :1113674 M103232016 '0021914 EERi U42, ;10412. :1613422 141003:14 1131 TOGA, 3ENN'_iE3 1. C43679 109262:16 10021994 OONZAIE„ P.1S:LA COS:E I14713602 _t 03214 :00,1907 HEN RICKSON, JESSIE PALI I:4:3399 4410911HP 0021993 MCCLAIN, 'QMENSLY K 1_6334:C 10021904 N:0KAD, ELIZATETF 116136:L 0<2203116 11613624 M70728143 I1443477 M_..'42124_6 :093220C2 RAG,ANO, ELLS E 11613//00 14:192.914 11613_143 MULTIPLE :14.13120 11:092116 7062 002 SPNIF :ON, SHARON 7161_'617 MICa2011 .0"_3614 ]4101'1214 ! 02208 JAQOBZYN_:AK, 41:IT11 _3_40 74102202:16 1.:6:344- YLil2_1 RETORT F JCEKR FISCAL YEAR 20:6 RIT\r'%5: k 0i2HKR PA_'NIECEP. SEQUENCE NUMBER: 267104 N' 0..h OP' PA !APED li\lid' PER PAGE. 22 A2FRIV60 0<1420NTS TAME: JCSCOUST/ 'd1 THHOLD:NC/ TYe CROSS f' V I'PSD C L t.HC/TAA -.. `_ND ✓.old County ,..O_ _ Batch Jib or 4,.yr1Le: the::: Too: 412.55 0.00 4:.380 0.00 0.29 0.00 3.3.96 00 2.02 412.88 C O. OC 311.40 2.0:. 0.00 139.34 232.22 13b 4.6 110.76 213.80 ' 9 ' REPORT CONTROL INFORMAT: CS ' 0,00 0.00 0.00 2-00 31.74 J 190.46 D 64 D 7:7.40 0 349.96 D 341.40 161.26 113.12 E 139.76 D _2-72 D 36.19 D 34.32 D 236.46 l 170.16 D 213.54 D RUN DATE: 04/30/2011 T `_LE: 02:37 PM PACE: 1 file:///C: /Users/sfrederick/AppData/Local/Microsoft/ W i ndows/Temporary%20lnternet%20... 9/30/2016 Hello