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Home My WebLink About20172045WELD COUNTY WARRANT REGISTER AS OF: JULY 10, 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 fifteen (15) pages, and dated July 5, and 7, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,990,624.74. Dated this 10th day of July, 2017. Weld County Financi SUBSCRIBED AND SWORN TO before me this 10th day of July, 2017. 'ry Public My Commission Expires: DCo( a3faoaO 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 $1,990,624.74. Dated this 10th day of July, 2017. A 1"1'EST: d.44!)(0) G •-eGto; &'. Weld County Clerk to the Board Deputy APPROV ounty Attorney Date of signature: 7/ t l I rt BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLQRADO { Julie A. Cozad, Chair Steve Moreno, Pro-Tem Sean P. Conway ike Freeman arbara Kirkmeerd 1/4_46t-ric_) 2017-2045 Flexible Benefits 070717FDV • tit Co) N rl S N r.+ *Check run processed 7/7/2017 by crempel 9 H Q H 0 8081374 Douglas G. White 7/10/2017 O 0 C7 0 ro -H 0 �i -H O O r to 8081375 Mark Melvin Mellon 7/10/2017 8081376 Eva M. 7/10/2017 Agency on Aging 8081377 John R. Lefebvre 7/10/2017 Treasurer 8081378 Marta Marie Arndt 7/10/2017 Assessor 8081379 Linda S. Myers 7/10/2017 -H -H U 0) to to to ri cfr 8081380 Mathew Daniel Rosten 7/10/2017 8081381 Carleen Davis 7/10/2017 v U a) a) U 0 0 8081382 Kevin M Brucker 7/10/2017 Information Services 8081383 Heath Coleman 7/10/2017 Inspections C H -H 0 N N Amount Total: N Vo O O E *Check run processed 7/7/2017 by crempel CheckStatus 5020550 24 HOUR SIGN LANGUAGE SERVICE 7/10/2017 $a 0 z 5020551 24 HOUR SIGN LANGUAGE SERVICE 7/10/2017 0 0 O 5020552 ARCHULETA COUNTY 7/10/2017 0 z o 0 EiHN > 0 5020557 BRATTONS OFFICE EQUIPMENT INC 7/10/2017 0 z 5020558 CASEY COLLIER 7/10/2017 O z N m M 5020559 COLORADO BUREAU OF INVESTIGATION (CBI) 7/10/2017 ri ro O O z 7/10/2017 z $2,897.95 5020561 GARCIA'S CARPET & TILE 7/10/2017 O O z 5020562 GREELEY PSYCHIATRIC CLINIC 7/10/2017 ri 5020563 INSIGHT PUBLIC SECTOR INC 7/10/2017 ro 11 O z $1,135.00 5020564 INTERMOUNTAIN DATA CORP 7/10/2017 O z 5020565 KROGER 7/10/2017 ro O z O 0 co Co M 5020566 LABORATORY CORPORATION OF AMERICA HOLDINGS 7/10/2017 ri ro 0 z 5020567 LINCOLN COUNTY 7/10/2017 ro O z CO - 5020568 OFFICE DEPOT BUSINESS SRVS DIV 7/10/2017 rd 0 z 5020569 PAPER CHASE 7/10/2017 0 z 502O570 SAFEWAY 7/10/2017 S-1 0 z N 0 co rn w w ro CheckNumber CheckDate CheckStatus 5020571 SKILLPATH SEMINARS 7/10/2017 5020572 STASIA'S SUPPORT SERVICES LLC 7/10/2017 Amount Total: 0 0 0 to 0 H 3325160 A CARING HAND INC 7/10/2017 3325161 ABC CENTRAL CHILD DEVELOPMENT CENTERS 7/10/2017 0 N N t o - H 3325162 ACCURATE FAB & FINISH LLC 7/10/2017 0 N to 3325163 ADAMSON POLICE PRODUCTS 7/10/2017 $135,812.90 3325164 ADVANCED NETWORK MANAGEMENT INC 7/10/2017 CO rn H 3325165 AGFINITY INC 7/10/2017 r m N H 3325166 AGGREGATE INDUSTRIES 7/10/2017 $4,125.00 3325167 AIMS COMMUNITY COLLEGE 7/10/2017 U 2 H 3325168 AIR CHEK, 7/10/2017 0 to to N to 7/10/2017 3325170 ALLEGIANCE HOME CARE INC 7/10/2017 3325171 ALTITUDE HOME CARE 7/10/2017 $3,250.00 3325172 APCO INTERNATIONAL 7/10/2017 to rn N co N H 3325173 ARAMARK CORPORATION 7/10/2017 $127,539.02 7/10/2017 $6,000.00 3325175 AXTON REALTY CONSULTING, INC 7/10/2017 $132,887.20 7/10/2017 3325177 JAMES BLACKSTUN 7/10/2017 $3,345.72 3325178 BOB BARKER COMPANY INC 7/10/2017 CO N MARGARET BOWKER to r H to N M M 7/10/2017 0 r to M 0 0, 3325180 BRATTONS OFFICE EQUIPMENT INC 7/10/2017 a.) to 3325181 SANTIAGO BUENO-RICO 7/10/2017 3325182 DON BUROUGH 7/10/2017 $11,675.00 3325183 BUSINESS IMAGING SYSTEMS INC 7/10/2017 to C M to yr 3325184 CAREER COMMUNICATIONS INC 7/10/2017 MARY D. CARLSON u") CO rl to N M M 7/10/2017 N C M N 3325186 CHE CONSULTING INC 7/10/2017 MARK CHRISTENSEN N C N N M co 7/10/2017 C N C N yr 3325188 CINTAS CORPORATION 7/10/2017 O N C N 3325189 CITY OF GREELEY 7/10/2017 $3,286.50 U z H 3325190 CLEAN HARBORS ENVIRONMENTAL SERVICES, 7/10/2017 $3,507.68 3325191 COBITCO INC 7/10/2017 3325192 COLORADO ANALYTICAL LABORATORIES INC 7/10/2017 $5,063.75 3325193 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7/10/2017 $44,329.88 3325194 COMPANION LIFE 7/10/2017 0 N N 3325195 COOKS 7/10/2017 to C 3325196 COSTAR REALTY INFORMATION INC 7/10/2017 to M N N m 3325197 JULIE ANNE COZAD 7/10/2017 to N ( 7/10/2017 00 N N H v} 3325199 CREDIT SERVICE COMPANY INC 7/10/2017 3325200 CROP PRODUCTION SERVICES INC 7/10/2017 7/10/2017 $3,360.00 3325202 DEERE CREDIT INC 7/10/2017 U z H 3325203 DICTOGUARD SECURITY SYSTEMS, 7/10/2017 N v ro N d CheckDate $495,044.74 3325204 DOMINION VOTING SYSTEMS 7/10/2017 AMBER DUCHAINE 7/10/2017 O O O H to N z a C] 3325206 DUANE E. 7/10/2017 $13,778.38 3325207 ENVIROTECH SERVICES INC. 7/10/2017 m O M to N 3325208 EXPRESS TOLL SERVICES CENTER 7/10/2017 3325209 FEDERAL EXPRESS CORPORATION 7/10/2017 3325210 GUADALUPE FLORES-MURPHY 7/10/2017 O N O H 3325211 FORTE PAYMENT SYSTEMS INC 7/10/2017 $24,000.00 3325212 FOSTER VALUATION COMPANY 7/10/2017 RAYNOR DOOR COMPANY W z 3325213 FRONT 7/10/2017 O to O N to 0> 3325214 GALLEGOS SANITATION 7/10/2017 3325215 CAROLINE GERBER 7/10/2017 O O to rH N N 0> 3325216 GMCO CORPORATION 7/10/2017 3325217 NICHOLAS GOTTSCHALCK 7/10/2017 O O to ri 0> 3325218 HAMPTON & NEWMAN LC 7/10/2017 3325219 LISA HETTINGER 7/10/2017 $1,582.98 3325220 HILL PETROLEUM 7/10/2017 O O 0 N H 0> 3325221 LONA L. HOLBROOK 7/10/2017 3325222 HOLOGIC 7/10/2017 3325223 ICS 7/10/2017 $113,452.93 3325224 INSIGHT PUBLIC SECTOR INC 7/10/2017 3325225 INTERIM HEALTHCARE STAFFING 7/10/2017 $3,525.00 U w 0 HH 3325226 JAMES A WILKERSON, 7/10/2017 to M 0 O CheckDate O O O N 3325227 PAMELA JAW 7/10/2017 O O O C 3325228 SHIRLEY JONES 7/10/2017 3325229 KANSAS PAYMENT CENTER 7/10/2017 M O tfl u r 3325230 KEEFE COMMISSARY NETWORK SALES 7/10/2017 O O C N 3325231 LABORATORY CORPORATION OF AMERICA HOLDINGS 7/10/2017 3325232 LEWIS PAPER PLACE 7/10/2017 3325233 BESSIE R. LEZAMA 7/10/2017 C N r -I 3325234 LINDA K. 7/10/2017 O O O N 3325235 SHEILA MATSON 7/10/2017 O O cn co N N N M M 7/10/2017 3325237 MCKESSON MEDICAL SURGICAL 7/10/2017 $1,769.61 3325238 MEDICO -MART INC 7/10/2017 3325239 MILDRED MONTROSE 7/10/2017 $2,250.16 3325240 MOORE MEDICAL CORPORATION 7/10/2017 O O co N 0, 3325241 PATRICIA NEB 7/10/2017 to to ri 0, 3325242 NEVE'S UNIFORMS, INCORPORATED 7/10/2017 $6,703.00 3325243 NMS LABS 7/10/2017 O M N O O1 N 01 N OD N C O HI N C 3325244 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO 7/10/2017 M 0, 3325245 NORTH COLORADO HEALTH ALLIANCE 7/10/2017 3325246 NYS CHILD SUPPORT PROCESSING CENTER (SDU) 7/10/2017 3325247 JOSEPH OLSON 7/10/2017 N N 3325248 OLSSON ASSOCIATES 7/10/2017 $45,480.85 3325249 ORACLE AMERICA INC 7/10/2017 C 3325250 PERDUE BRANDON FIELDER COLLINS 7/10/2017 O 0 a 3325251 ANNA M. 7/10/2017 3325252 PERKINELMER HEALTH SCIENCES INC 7/10/2017 3325253 PIPER COMMUNICATION SERVICES, INC 7/10/2017 3325254 PTS OF AMERICA, LLC 7/10/2017 3325255 RICHMOND COUNTY 7/10/2017 O O O O rl 3325256 KAREN ROBB 7/10/2017 3325257 JOELLEN ROBINSON 7/10/2017 $17,325.00 3325258 SCANSMART LLC 7/10/2017 3325259 SCHAEFER ENTERPRISES INC 7/10/2017 O up M 3325260 SINGH FOOD & SINCLAIR 7/10/2017 $11,720.04 3325261 SOLUTIONZ 7/10/2017 3325262 CATHERINA SOTO 7/10/2017 3325263 SPECIALIZED PATHOLOGY CONSULTANTS PC 7/10/2017 $56,458.00 3325264 SPRADLEY BARR FORD 7/10/2017 3325265 SPRING CREEK ELECTRIC INC 7/10/2017 $8,284.72 3325266 STATE OF COLORADO 7/10/2017 r O M C N 3325267 STATE OF COLORADO 7/10/2017 r N N N 3325268 STATE OF COLORADO 7/10/2017 3325269 STATE OF FLORIDA DISBURSEMENT UNIT 7/10/2017 O 0 O OD 3325270 STERICYCLE 7/10/2017 O h 3325271 NORMA 7/10/2017 CO C r 0> 3325272 SUMABLES 7/10/2017 C CheckDate 3325273 SUPPORT PAYMENT CLEARINGHOUSE 7/10/2017 3325274 FORREST TAPPY 7/10/2017 3325275 TELE-COMMUNICATION, INC 7/10/2017 3325276 TEXAS CHILD SUPPORT SDU 7/10/2017 $7,157.50 3325277 DARCY TIGLAS 7/10/2017 3325278 TOWNSQUARE MEDIA BROADCASTING LLC 7/10/2017 3325279 TRANE US INC 7/10/2017 CO r - 7/10/2017 3325281 VAXSERVE INC 7/10/2017 3325282 VILLA WEST 7/10/2017 MARCIA WALTERS 7/10/2017 to O C N l/T 3325284 SANDY WEICKUM 7/10/2017 $1,375.00 3325285 WELD COUNTY SCHOOL DISTRICT RE -1 7/10/2017 O N N 3325286 TAMMY WINTER 7/10/2017 3325287 XCEL ENERGY 7/10/2017 3325288 XCEL ENERGY 7/10/2017 $2,208.30 3325289 ZOE TRAINING & CONSULTING 7/10/2017 $1,547,785.98 Amount Total: 44 0 1 ro N N N rl O N U CT O g r O 44 .W „-O eat ro U A U $93,921.45 3325290 SUN LIFE FINANCIAL 7/10/2017 Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Wednesday, July 05, 2017 1:00 PM CTB FW: Cigna Transfer - Claims for 07/04/17 The Cigna transfer amount for claims for the week of 07/04/17 = $ 326,794.54. Stacil. 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 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: 07/10/2017 !0024520 COWAN, SUZANNE !0024521 DOMINGUEZ, LIZZETT !0024522 FLORES-BOWEN, MELISSA C !0024523 PADILLA, ERIK J !0024524 PETERS, CATHEY !0024525 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 277552 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 07/07/2017 TIME: 02:52 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1709154 MI061717 66.60 0.00 0.00 66.60 D I1709168 MI050517 128.07 0.00 0.00 128.07 D I1709076 MULTIPLE 197.76 0.00 0.00 197.76 D I1709181 MULTIPLE 336.04 0.00 0.00 336.04 D I1709167 MI062617 180.35 0.00 0.00 180.35 D I1709177 MI063017 271.41 0.00 0.00 271.41 D Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2017 * REPORT CONTROL INFORMATION BANK TOTAL 1,180.23 RUN DATE: 07/07/2017 TIME: 02:52 PM PAGE: 2 file:///C : /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 7/7/2017 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/10/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0024489 ARNDT, MARTA !0024490 CABRAL, CLAUDIA !0024491 CHEA, ILIANA CHASE !0024492 CLOUSING, MADISON !0024493 CROOKS, ALYSSA !0024494 DEROO, KRISTIN 10024495 EMSLIE, JEAN !0024496 FINCH, JENNIFER !0024497 FRAWLEY, LAURA !0024498 FREESE, HELEN M !0024499 FRETWELL, JENNIFER !0024500 GARCIA MORENO, CECILIA !0024501 GASTON, TESSA !0024502 GERKIN, VERMEDA !0024503 GONZALEZ, ELVIRA V !0024504 GRAHAM, SUMER !0024505 HESS, SHANA !0024506 LAWRENCE, LORA !0024507 LIRA, SUSAN !0024508 MALDONADO, RAEGAN L REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1709117 07062017MI I1709149 MI053017 11709169 MI050917 I1709022 0617CLOUSING I1709176 MI062817 I1709024 0617DEROO I1709144 MI063017 I1709188 I1709174 MI062817 I1709164 MI062717 I1709025 0617FRETWELL I1709150 MI061417 I1709179 MI062717 11709115 07062017MI 11709118 07062017MI 11709162 MI062717 I1709026 0617GRAHAM 11709163 MI062817 11709165 MI062817 11709151 MI062707 I1709148 MI063017 RUN DATE: 07/07/2017 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.33 265.23 230.72 77.67 113.30 96.12 107.84 203.01 74.47 13.01 88.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.63 0.00 224.14 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 0.00 114.33 D 265.23 D 230.72 D 77.67 D 113.30 D 96.12 D 107.84 D 203.01 D 74.47 D 13.01 D 88.50 D 28.63 D 224.14 D DEPOSIT TOTAL 252.77 43.78 0.00 0.00 109.18 0.00 0.00 147.45 0.00 0.00 85.34 0.00 0.00 146.54 0.00 0.00 211.93 0.00 0.00 10.84 0.00 0.00 127.72 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/10/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0024509 MELIES, WADE !0024510 MEYER, EMBER M !0024511 MORA, KIMBERLY !0024512 PEREZ, AMANDA !0024513 ROBSON, DUANE !0024514 SAUER, ANNA TOMLIN !0024515 SCHWARTZ, KRISTI M !0024516 STELLING, ANN MARIE !0024517 STINSON, DALE L !0024518 TAYLOR, HALI !0024519 WEIGLE, TRACY I1709127 07062017MI I1709146 MI062317 I1709172 MI062717 11709029 0617PEREZ I1709113 07062017MI I1709143 MI062817 I1709171 MI061617 11709160 MI062717 11709225 0512-053117 I1709116 07062017MI I1709119 07062017MI 43.78 D 109.18 D 147.45 D 85.34 D 146.54 D 211.93 D 10.84 D 127.72 D RUN DATE: 07/07/2017 TIME: 02:51 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 248.23 0.00 0.00 204.76 0.00 0.00 65.30 0.00 0.00 92.67 0.00 0.00 60.26 0.00 0.00 121.75 0.00 0.00 63.86 0.00 0.00 22.12 0.00 0.00 1,168.67 0.00 0.00 339.90 0.00 0.00 50.47 0.00 0.00 248.23 D 204.76 D 65.30 D 92.67 D 60.26 D 121.75 D 63.86 D 22.12 D 1,168.67 D 339.90 D 50.47 D BANK TOTAL 4,957.74 file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 7/7/2017 Page 2 of 2 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 277547 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2017 * REPORT CONTROL INFORMATION * RUN DATE: 07/07/2017 TIME: 02:51 PM PAGE: 3 file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 7/7/2017 Hello