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Home My WebLink About20172450WELD COUNTY WARRANT REGISTER AS OF: JULY 19, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated July 18, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,849,262.31. Dated this 19th day of July, 2017. aL.a /G'!. d Weld County Finariciat f er SUBSCRIBED AND SWORN TO before me this 19th day of July, 2017. ary Public My Commission Expires: OC.o I 93( Q0 1C3 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 $2,849,262.31. Dated this 19th day of July, 2017. ATTEST: datifoti j o%ok Weld .unty Clerk to the Board Deputy APP BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Barbara Kirkmeyer Julie A Cozad, Chair Steve Moreno, Pro-Tem Sean P. Conway 'ke Freeman ounty Attorney ( f \f EXCUSED Date of signature: -7 /.1 9 I 1 7 2017-2450 SID CIO 0A Prl *Check run processed 7/18/2017 by crempel I a a O O O O O O 4-4 a H 0 8081492 John Kindsfather Jr. 7/18/2017 PW Trucking O O N 8081493 Lee J. Falconburg 7/18/2017 444 U O O r CO. 8081494 Nancy A. Lawson 7/18/2017 IV -D Administration O O IA tfr 7/18/2017 OS CS .= 0(A a H v O ad ae U O E D O U TS Vs 8 aa Its 8 a C i U A Ai N eta oc � A -© VA co N ri Vt 5020610 CINTAS CORPORATION 7/19/2017 0 0 0 N f/Y 5020611 COLORADO BAR ASSOCIATION 7/19/2017 CO 5020612 COLORADO INTERACTIVE 7/19/2017 0 0 O U) N 7/19/2017 0 O N O M J) 5020614 HEARTSMAR 7/19/2017 7/19/2017 U) N • ri rik 5020616 KROGER 7/19/2017 0 0 0 0 U) 5020617 KROGER 7/19/2017 0 0 41. AMERICA HOLDINGS 7/19/2017 0 0 co C.) 5020619 TOMAS LAPAMEZA 7/19/2017 0 N N 4Y 0 U a 0 N 1/40 O N 0 N 7/19/2017 z N 5020621 LEXISNEXIS RISK DATA MANAGMENT 7/19/2017 ri N M N 5020622 NORTH 7/19/2017 O 0 0 O} 5020623 OKLAHOMA DIVISION OF VITAL RECORDS 7/19/2017 O 0 O 0) N N 5020624 PAPER CHASE 7/19/2017 0 0 0 M N 0 5020625 HILARY L. 7/19/2017 5020626 THE GREELEY 7/19/2017 0 0 0 N N KEYONA WILLIAMS N N 10 0 N 0 U) 7/19/2017 QS at 4D a 0 O v) a 14� w b U j a E I O O 24 HOUR SIGN LANGUAGE SERVICE 7/19/2017 O 0 0 0 ,-1 N t? PLACE, INC 3325509 A WOMAN 7/19/2017 3325510 ADAMSON POLICE PRODUCTS 7/19/2017 N rn N U) t? 3325511 ADVENTURE r H 0 N 01 N 01 rn N N H 0t AED BRANDS LLC 7/19/2017 3325513 AGFINITY INC 7/19/2017 $54,960.91 3325514 AGGREGATE INDUSTRIES 7/19/2017 O O N O 10 3325515 AGTERRA TECHNOLOGIES INC 7/19/2017 O co N '0 M K 3325516 AIRGAS USA LLC 7/19/2017 $26,780.00 7/19/2017 $23,921.05 7/19/2017 $14,976.00 U z H 3325519 ATKINS NORTH AMERICAN 7/19/2017 $1,522.18 3325520 ATMOS 7/19/2017 O 0 0 N 3325521 AWARD 7/19/2017 O O U, N 0) 3325522 BANNER HEALTH N 0 N N N O N 3325523 BARNES & NOBLE 7/19/2017 O 0 O O 01 U) 3325524 BE -CO -ME, LLC 7/19/2017 3325525 BOB BARKER COMPANY INC 7/19/2017 0 O O O N K 3325526 GAYLAND BODE 7/19/2017 3325527 BRATTONS OFFICE EQUIPMENT INC 7/19/2017 U z H 3325528 BRIGGSDALE GAS & 7/19/2017 0 0 O M U) 3325529 BRUMBAUGH & QUANDAHL PC LLO 7/19/2017 0 441 1`1 01 N U) U z H 3325530 CAPITAL BUSINESS SYSTEMS N 0 N 01 r-1 N 3325531 CATHOLIC CHARITIES NORTHERN 7/19/2017 F U H F H A N U w 0 U r4 3 O O 0 in M r- 0 N 01 N $44,258.00 3325533 CERNER CORPORATION 7/19/2017 3325534 TAMMY L. CHAPMAN-PAVLIK 7/19/2017 0 0 O O 3325535 LORI CHERMACK 7/19/2017 $18,762.00 3325536 CITY OF GREELEY 7/19/2017 $53,343.16 3325537 CITY OF GREELEY 7/19/2017 U) N M O in U) 3325538 CITY OF GREELEY 7/19/2017 0 0 N U) M N ar 3325539 COLORADO BUREAU OF INVESTIGATION (CBI) 7/19/2017 0 0 N M N N 7/19/2017 $6,675.00 3325541 DEERE CREDIT INC 7/19/2017 O 0 U) 01 M N 3325542 DIRECTEC CORPORATION 7/19/2017 O 0 01 N r- 0 N 01 .i N 3325544 DXP ENTERPRISES INC 7/19/2017 EASY AUTO SPA U) U) U) N M M 7/19/2017 $11,277.52 3325546 ENVIROTECH SERVICES INC. 7/19/2017 $110,988.06 RIO GRANDE U N U) U) N M 7/19/2017 0 0 0 N 'D' H U) 7/19/2017 $24,840.00 GMCO CORPORATION m U) U1 N M M 7/19/2017 0 4.O N N 3325550 GPS INSIGHT LLC 7/19/2017 0 O O O MELONY GRAHAM U) U1 U) N M M 7/19/2017 p a 2 8 3325552 GREELEY LOCK AND KEY 7/19/2017 $11,200.00 3325553 GREELEY TRANSITIONAL HOUSE 7/19/2017 0 0 N V. U) U) U) N 7/19/2017 3325555 HILL PETROLEUM 7/19/2017 3325556 HUMANE SOCIETY OF WELD COUNTY 7/19/2017 0 r r 01 3325557 INDUSTRIAL HEALTH SERVICES NETWORK, INC 7/19/2017 $6,428.50 3325558 INTERIM HEALTHCARE STAFFING 7/19/2017 $1,084,542.25 3325559 INTERSTATE HIGHWAY CONSTRUCTION INC 7/19/2017 0 0 N N v} 3325560 INTERVENTION INC 7/19/2017 $93,882.18 3325561 J2 CONTRACTING 7/19/2017 0 0 NN u} z 0 U N 10 U) U) N M 7/19/2017 7/19/2017 3325564 LIBBY KLINGSMITH 7/19/2017 N N N N ar AMERICA HOLDINGS 0 O 0 O 0 C.) a E O U) 0 U) N N M M 7/19/2017 0 If) r CO N 7/19/2017 MARTIN MARIETTA r 1/40 tf) U) N M M 7/19/2017 MEGGEN MAXWELL 7/19/2017 0 0 0 O M VT MEDICAL SERVICES AND COMPLIANCE LLC m l0 U) In N M M 7/19/2017 0 0 0 r r- (.0 7/19/2017 $16,000.00 MELVIN GEIB INC 7/19/2017 0 0 sr N M (IY 7/19/2017 OFFICE ETC. 7/19/2017 3325574 NETWORKFLEET 7/19/2017 $1,361.20 7/19/2017 $15,695.92 3325576 OBAND'S JANITORIAL 7/19/2017 0 0 N 3325577 OREGON DEPARTMENT OF 7/19/2017 7/19/2017 0 0 fn N co N 3325579 PERKINELMER HEALTH SCIENCES INC 7/19/2017 0 0 0 3325580 PRECISE MRM 7/19/2017 $1,385.95 3325581 PRECISION DATA PRODUCTS INC 7/19/2017 0 0 a co 1` '-1 VT 3325582 PTS OF AMERICA, LLC 7/19/2017 0 0 0 0 U) REL INC DBA GRAND VALLEY AUTO SALES M co N N N fn f+1 7/19/2017 r - N CO 3325584 SAFEWAY 7/19/2017 1/40 01 N 0 N 3325585 SCHAEFER ENTERPRISES INC 7/19/2017 0 sr 0i N wh 3325586 SIGNAL WASH CO N 0 N 01 H N $1,000.00 3325587 SILVA STUDIOS 7/19/2017 $919,305.85 3325588 SIMON CONTRACTORS 7/19/2017 3325589 STABILIS ENERGY SERVICES 7/19/2017 3325590 SUMABLES 7/19/2017 0 0 U) 01 O • 3325591 SWAN 7/19/2017 0 0 U) 0 N 3325592 DARCY TIGLAS 7/19/2017 $1,595.36 3325593 TYLER TECHNOLOGIES, INC/EAGLE DIVISION 7/19/2017 N N In z H UNITED STATES 7/19/2017 3325595 VAN DIEST SUPPLY CO 7/19/2017 0 01 N 01 3325596 SUSAN WALKER 7/19/2017 $1,079.28 3325597 WASTE 7/19/2017 U) I a u 6 0 0 (o N 3325598 WELD COUNTY SHOOTING SPORT COUNCIL 7/19/2017 0 0 N 8 7/19/2017 0 N in in 3325600 WYOMING ATTORNEY GENERAL 7/19/2017 $22,048.51 3325601 XCEL ENERGY 7/19/2017 N in 0 3325602 SALLY J. ZEMAN, TRUSTEE 7/19/2017 00 lf es in el, s as. VO a e4 V1 O E -I it O C .a Ee Amount Total: 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: 07/19/2017 !0024617 DATTERI-FREY, STACI !0024618 ERLER, DOUG !0024619 GIBSON, DAVID !0024620 HOFF, MEREDITH !0024621 JEWELL, EVA MARIA !0024622 JOSEPH, KOREEN !0024623 NOSKO, CINDY !0024624 RUSSELL, PATRICIA S !0024625 SHEPARD, MICHELLE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278008 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 07/18/2017 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC' VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND 11709718 I1709648 06292017 I1709650 SAFETYSHOES2017 I1709760 7112017 I1709858 MI072117 I1709692 MI062917 I1709498 I1709744 I1709846 MI062617 1,272.45 88.71 150.00 45.84 402.55 38.42 7.97 1,440.08 110.34 Weld County BNPD Data Batch Disbursement Register Check Run: 07/19/2017 * * * 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 1,272.45 D 88.71 D 150.00 D 45.84 D 402.55 D 38.42 D 7.97 D 1,440.08 D 110.34 D BANK TOTAL 3,556.36 RUN DATE: 07/18/2017 TIME: 03:02 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20InterneV/020Fi... 7/18/2017 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: 07/19/2017 !0024626 ALLEN, LORI !0024627 ALTON, TIM !0024628 ALVARADO, CHRISTOPHER !0024629 BAPTIST, MORGAN D !0024630 BOTTORFF, LEONARD L !0024631 BUETTNER, DEE !0024632 CONNER, DIANE ELIZABETH !0024633 DEGRAFFENREID, KATHERINE !0024634 DURAN, YESENIA !0024635 FLACHS, MATTHEW !0024636 FLEENER, ANDREA !0024637 GONZALES, PRISCILLA ROSIE !0024638 GRASHORN, JAMIE !0024639 HAMPTON, APRIL !0024640 HINES, MARY KAYE !0024641 LOCKE, TABITHA !0024642 MADDEN, KELLY !0024643 MARTINEZ, SHERRY C !0024644 MARTIN, SHELLIE !0024645 MORALES -LEON, YOLANDA REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES DIRECT DEPOSIT REGISTER > RUN DATE: 07/18/2017 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCM VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND I1709845 M2071317 I1709850 MI070717 I1709853 MI062217 I1709851 MI070717 I1709693 MI061617 I1709854 7/17/17 SUPPLIE I1709696 MI053017 I1709694 M1050417 21709700 MI062017 I1709697 MULTIPLE I1709848 MI062917 I1709698 MI063017 I1709695 MI062717 I1709849 MI062917 I1709701 MI062817 I1709852 MI063017 I1709652 MI063017 I1709704 MI062817 I1709855 MI050417 21709702 MI071217 I1709857 MULTIPLE 84.46 0.00 0.00 84.46 D 288.59 0.00 0.00 288.59 D 3.14 0.00 0.00 3.14 D 65.20 0.00 0.00 65.20 D 326.76 0.00 0.00 326.76 D 9.98 0.00 0.00 9.98 D 151.15 0.00 0.00 151.15 D 80.34 0.00 0.00 80.34 D 24.00 0.00 0.00 24.00 D 429.00 0.00 0.00 429.00 D 15.14 0.00 0.00 15.14 D 356.38 0.00 0.00 356.38 D 407.37 0.00 0.00 407.37 D 1.44 0.00 0.00 1.44 D 12.36 0.00 0.00 12.36 D 20.03 0.00 0.00 20.03 D 401.87 0.00 0.00 401.87 D 81.89 0.00 0.00 81.89 D 65.92 0.00 0.00 65.92 D 93.47 0.00 0.00 93.47 D 31.16 0.00 0.00 31.16 D DEPOSIT TOTAL 124.63 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/19/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME. A/P DOC* VENDOR INVM :GROSS !0024646 SALAZAR, BIANCCA I1709856 MI071217 !0024647 STAIRES, SHANON 21709847 MI061617 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278013 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/18/2017 TIME: 03:02 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND, 49.75 0.00 0.00 49.75 D 132.87 0.00 0.00 132.87 D Weld County BNPD Data Batch Disbursement Register Check Run: 07/19/2017 * • * REPORT CONTROL INFORMATION * BANK TOTAL 3,132.27 RUN DATE: 07/18/2017 TIME: 03:02 PM PAGE: 3 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 7/18/2017 Chloe Rempel From: Sent: To: Subject: 'an4 eoa ropey, (, ,1 Barbara Connolly, CPA Weld County Government Controller 1150 O Street Greeley, CO 80631 (970) 400-4445 Barb Connolly Tuesday, July 18, 2017 9:17 AM CTB FW: Claims Transfer 07/18/2017 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. From: Staci Datteri-Frey Sent: Tuesday, July 18, 2017 9:11 AM To: Barb Connolly <bconnolly@weldgov.com>; Chris D'Ovidio <cdovidio@weldgov.com>; Don Warden <dwarden@weldgov.com>; Jewel Vaughn <jvaughn@weldgov.com>; Shawna Gomoll <sgomoll@weldgov.com>; Teri McDaniel <tmcdaniel@weldgov.com> Subject: Claims Transfer 07/18/2017 The Cigna claims transfer for this week (7/18/17) is $188,552.61. The FSA/HRA for this week of 07/18/2017 is $12,410.84. In case you are wondering why we have two amounts now, it was discovered by going back to February wire transfers that we had different amounts being transferred. Teri and I met with Cigna person last week to determine what was happening and for now you will see these two amounts being posted in the email. Let me know if you have questions. Staci J. Vatted -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. 2 Hello