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Home My WebLink About20172677.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 2, 2017 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 thirteen (13) pages, and dated July 31, 2017, and August 1, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $920,207.00. Dated this 2nd day of August, 2017. ai_Leata adp Weld County Fina 1er SUBSCRIBED AND SWORN TO before me this 2nd day of August, 2017. My Commission Expires: 0(.01 a31 ©>O 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 $920,207.00. Dated this 2nd day of August, 2017. ATTEST: ditiLet) .X,hta g1 Weld County Clerk to the Board BY: Deputy Cler to the : oard AP ROVED AS TO FO As.S f- County Attorney Date of signature: rsf 3 (1 7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Pro-Tem EXCUSED Sean P. Conway ike Freeman A AO ara e Kirkmey e y 2017-2677 to a CheckDate CO M 0 CO 3325892 HILL PETROLEUM 7/31/2017 Amount Total: 0 yr *Check run processed 8/1/2017 by crempel 0 H 0 N rn to 8081614 Kim A Fliethman Administration Patrol 8081615 Kim A Fliethman CV to Administration Patrol 8081616 Steve Moreno 0 N CO of County Commissioners O 8081617 Jr. Rodolfo Santos 0 N N CO Recording O N CO Recording 0 to r to r 0, 8081619 Jill E Boshinski Inspections 8081620 Sara Rebecca Riofrio r to r 0 o rl o N '0 N N .H N \ 0 \ to W CO Motor Vehicle 8081621 Jacquelyn J. Higinbotham OD Child Welfare 8081622 Jerry Hooker 0 0 to 8081623 Meredith Lee Hoff to 0 r x r U 0 0 0 CV E \ N N t to a to Professional Std 0 0 8081624 Lauren D Hayes N N CO Child Welfare 0 0 C N 8081625 Cydney Morgan Naill N 0 N CO Welfare Administration U -H N N 0 N 8081626 Jordan Keikilani Belew Administration Patrol Amount Total: *Check run processed 8/1/2017 by crempel O gO CheckDate CheckStatus O O O N V} 5020665 24 HOUR SIGN LANGUAGE SERVICE O O O to r 5020666 ADAMSON'S FUNERAL & CREMATION SERVICES O N to y▪ r 5020667 ALPHAPAGE LLC 5020668 COLORADO CORRECTIONAL INDUSTRIES 5020669 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP 0 O O O to V1 5020670 EATON AREA PARK & RECREATION DISTRICT 5020671 EL PASO COUNTY 5020672 FAMILY SUPPORT REGISTRY O O O to to 5020673 FAMILY SUPPORT REGISTRY O O O O to N 5020675 INSPIRED PATHWAYS COUNSELING SERVICES 5020676 KROGER In to rn o tO to N to co cr In N d' H co cr CO c r o rl C 1O N 0> i In- in - 5020677 KROGER 5020678 LUTHERAN FAMILY SERVICES OF COLORADO 5020679 NORTH COLORADO HEALTH ALLIANCE 5020680 NORTH COLORADO HEALTH ALLIANCE O O N 5020681 PAPER CHASE 5020682 PEAR LLC O O op to to H 0> 5020683 SAM'S CLUB O O O N to 0> 5020684 STRONG FOUNDATIONS LLC IN N N N r N N N N N N N N N N N N N N N N HI HI HI H H H HI H HI HI HI HI H HI H H H H H H HI O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N \ \ \ - - \ - \ \ \ \ \ \ \ \ \ \ - \ \ \ N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO CO CO CO N CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO H E u 0 z E u O z E u O z E u O z H E u 0 z ro u 0 z ro O O z O O z H u O z H u O z Ri R5 E u 0 z ri u 0 z H sa 0 z O O z H u O z H ro u 0 z ro O O z H u O z ro E u O z O O z ro O O z 5020686 WELD COUNTY DISTRICT COURT CheckNumber CheckDate CheckStatus 5020687 HELENE WURTH Amount Total: C .O it 81627 Joshua Roman 0 CO PW Seasonal O a H 0 Amount Total: 3325893 ACCURATE FAB & FINISH LLC O O O O O 3325894 ADAMS COUNTY 3325895 ADVANTAGE HOOD WORKS LLC $157,850.00 3325896 AGGREGATE INDUSTRIES 3325897 AIRGAS USA LLC $1,350.00 a z 0 O O O to N 3325899 ALL SEASONS CDL, LLC 3325900 ALPHA MEDICAL DISTRIBUTOR INC 3325901 AWARD ALLIANCE 3325902 SHARON M. BEHRENS $2,800.00 3325903 BENITEZ TREE SERVICE 3325905 BOB BARKER COMPANY INC 3325906 BOMGAR CORPORATION 3325907 BOULDER COUNTY 3325908 CARLOS CANO 3325909 CINA & CINA FORENSIC CONSULTING, $8,981.27 3325910 CITY OF GREELEY r• r N r r r r r r r r r N N r r r r ' � ' i-i � i-i , ,-- 0 0 0 O O O 0 O 0 0 0 O 0 O 0 0 O O N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO OD CO CO CO CO CO CO CO CO CO CO CO CO CO OD CO 3325911 CITY OF GREELEY N 0 N OD 3325912 CITY OF GREELEY N O N CO $9,810.00 3325913 CML SECURITY N 0 CV N CO CheckDate 3325914 COBITCO INC 3325915 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT N N N CO CO 3325916 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $42,412.91 U 2 3325918 DICTOGUARD SECURITY SYSTEMS, O O N N 3325919 DK DESIGN OF GREELEY LLC 3325920 DOMINION VOTING SYSTEMS 3325921 DAVID ELLSWORTH 3325922 ENVIROTECH SERVICES INC. O N N N N 3325923 FARMERS RESERVOIR AND IRRIGATION COMPANY 3325924 GUADALUPE FLORES-MURPHY O N N 3325925 FORMAX 3325928 FUZION FIELD SERVICES LLC N N N N CO O> 3325929 GCC RIO GRANDE $89,113.50 3325930 GMCO CORPORATION 3325931 GREELEY LOCK AND KEY 3325932 GREELEY WINSUPPLY CO O N N N 3325933 HARD HEAD VETERANS N N N N N N N N N N N N N N N N N r-- f O 0 O O O O O O O O O O O O O O O O O N N N N N N N (N N N N N N N N N (N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO N CO N N CO CO CO CO CO CO CO CO N N CO CO CO CO N N O N CO 3325935 LONA L. HOLBROOK r -- CO 3325936 HORTON FARMS II LLC 0 N N CO N a) a) ro U 3325937 JAMES A WILKERSON, IV, M.D. 3325938 KANSAS PAYMENT CENTER O vo N C O H 0, 3325939 LANGUAGE LINE SOLUTIONS tin H r to 0, 3325940 LEWIS PAPER PLACE N m N 0, 3325941 LITTLE THOMPSON WATER O O O to 3325942 LIVE FULLY LLC O r r N VY z H ai M N N CO (`1 N N rn M 1.f) 0Y 3325944 BILL MILLER 3325945 MY EDUCATIONAL RESOURCES, INC O N f O O M C to N N CO r H CO O H 0 H 0, 0> 3325946 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO 3325947 NORTH COLORADO HEALTH ALLIANCE 3325948 NYS CHILD SUPPORT PROCESSING CENTER (SDU) O H H H 3325949 OTTEM ELECTRONICS, INC 3325950 PARTSMASTER O O v) N H 3325951 PRO -DOOR LLC 3325952 PUBLIC AGENCY TRAINING COUNCIL 3325953 ROTO-ROOTER 3325954 SEVERANCE, TOWN OF 3325955 SHRED -IT USA - DENVER z w H 3325956 DAVID E. r r r r r r r r r r r r r r r r r r r r H H H H H H H H H H H H H H H H H H H H 0 O 0 0 0 O 0 O 0 O o O O o O 0 o O O 0 N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO 00 CO CO 00 00 CO CO CO CO CO CO CO CO CO CO CO CO CO 0 O H C H U, 3325957 SLADE GLASS CO O N H H <n - 3325958 SPECIALIZED PATHOLOGY CONSULTANTS PC CV N N N H N H U> 3325959 STANLEY ACCESS TECH LLC r 0 N CO v w ro a CheckDate O CO N ri 0> 3325960 STATE OF FLORIDA DISBURSEMENT UNIT 3325962 SUPPLY WORKS 3325963 SUPPORT PAYMENT CLEARINGHOUSE 3325964 TEXAS CHILD SUPPORT SDU 0 O 0 N 3325965 LEONARD R. THOMPSON 0 d> CO CO 0} 3325966 TOWN OF GROVER 0 O O to to 0> 3325967 TRIMBLE NAVIGATION LIMITED 0 O O 0 to U> 3325969 VALE BOARD $79,579.85 0 N r to 0> 3325971 VAN DIEST SUPPLY CO 0 N to r to N 3325972 WELD COUNTY SCHOOL DISTRICT #6 0 N N N N 3325973 SCOTT WEST to to CO a 0 to 3325974 WESTERN DETENTION PRODUCTS INC N N N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO CO CO OD 00 CO CO CO 00 CO CO W CO N N 0 00 CO N r to U> 3325976 WIRELESS ADVANCED COMMUNICATIONS, INC r 0 N CO Amount Total: rage I or 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: 08/02/2017 !0024741 ARNDT, MARTA !0024742 BALTAZAR, TONY !0024743 BETTINI, BONNIE !0024744 CHANNELL, MILLIE !0024745 GERKIN, VERMEDA !0024746 GONZALES, ADAM !0024747 JONES, GEORGE L !0024748 KAYL, DORINDA K !0024749 KIPP, TY E !0024750 MAXWELL, TERRY !0024751 NOVARIA, KELBY !0024752 TAYLOR, BALI !0024753 WILEY, GREG !0024754 WOODRUFF, CHRISTOPHER M !0024755 WRIGHT, SCOTT D !0024756 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278531 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1710451 08012017MI I1710385 MI 41.20 I1710432 MI072717 I1710425 08012017MI I1710452 08012017MI I1710422 I1710383 MI 45.32 11710423 08012017MI I1710384 MI 64.89 I1710382 MI29.87 I1710412 11710450 08012017 I1710386 MI 37.60 I1710421 08012017MI I1710424 08012017MI I1710438 16493 I1710445 16492 GROSS RUN DATE: 08/01/2017 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 108.15 41.20 167.89 131.33 39.14 115.36 45.32 152.27 64.89 29.87 57.68 135.45 37.60 99.72 49.31 232.99 126.08 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 0.00 108.15 D 41.20 D 167.89 D 131.33 D 39.14 D 115.36 D 45.32 D 152.27 D 64.89 D 29.87 D 57.68 D 135.45 D 37.60 D 99.72 D 49.31 D 232.99 D 126.08 D DEPOSIT TOTAL 359.07 Weld County BNPD Data Batch Disbursement Register Check Run: 08/02/2017 * REPORT CONTROL INFORMATION BANK TOTAL 1,634.25 RUN DATE: 08/01/2017 TIME: 03:02 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/1/2017 rage 1 01 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: 08/02/2017 !0024757 ALLEN, LORI !0024758 CARTER -BECK, LAURA !0024759 CORDOVA, KATIE M !0024760 EDWARDS, TOILYNN !0024761 FULLER, RENEE !0024762 STRONG JR, JAY CEE !0024763 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278536 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/01/2017 TIME: 03:04 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1710360 MI072517 46.35 0.00 0.00 46.35 D I1710357 MI071717 160.17 0.00 0.00 160.17 D I1710359 MI071717 146.26 0.00 0.00 146.26 D I1710361 MULTIPLE 205.49 0.00 0.00 205.49 D I1710431 MI053017 430.28 0.00 0.00 430.28 D I1710433 MI070717 344.02 0.00 0.00 344.02 D I1710430 MI053117 245.66 0.00 0.00 245.66 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/02/2017 * REPORT CONTROL INFORMATION " BANK TOTAL 1,578.23 RUN DATE: 08/01/2017 TIME: 03:04 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/1/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, August 01, 2017 8:51 AM CTB FW: Cigna claims transfer 08/01/2017 The Cigna claims transfer for this week (8/1/17) is $280,963.16. The FSA/HRA for this week of 08/01/2017 is $ 5,659.75. Stacii. 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