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Home My WebLink About20171664.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 31, 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 fourteen (14) pages, and dated May 26, and 30, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $469,318.74. Dated this 31st day of May, 2017. Weld County Fi SUBSCRIBED AND SWORN TO before me this 31st day of May, 2017. ary Public My Commission Expires: ®Col a3I O O 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 $469,318.74. Dated this 31st day of May, 2017. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: datdifdiv jdde;41 Weld oupty Clerk to the Board Deputy Clerk to the Boa County Attorney Date of signature: Cod 1 /11 arbara Kirkmeyer 2017-1664 h O� b az To 7t w *Check run processed 5/26/2017 by crempel j4i O O O 0 H 0 O c ta- 8081115 Christina Thomas 5/30/2017 Public Welfare Administration 8081116 Gloria P Fernandez 5/30/2017 Public Welfare Administration O O 8081117 Sherri R Lucas 5/30/2017 and Transportation O U 0 if 1- r 8081118 Jacob Felix 5/30/2017 PW Engineering 8081119 Tommie Rosales 5/30/2017 PW Maintenance Support 8081120 Ashley Luttrell 5/30/2017 IV -D Administration 00 G1 00 bl4 Amount Total: Human Services *Check run processed 5/26/2017 by crempel w w ro CheckStatus 5020366 24 HOUR SIGN LANGUAGE SERVICE 5/31/2017 E 0 z O O 0 M C N tn- 5020367 ABSUN LLC 5/31/2017 0 z 5/31/2017 H ro 0 z 5020369 ALPHAPAGE LLC 5/31/2017 u 0 z 0 H 0 r-1 r M N N Crr 5020371 BRATTONS OFFICE EQUIPMENT INC 5/31/2017 ro u 0 z C to ri r- 4/1- 5020372 CINTAS CORPORATION 5/31/2017 0 z O O N 5020373 COLORADO DEPARTMENT OF REVENUE 5/31/2017 ri (13 u 0 z 0 0 0 r U, 5020374 DONE ON TIME LLC 5/31/2017 ro u 0 z $2,736.05 5020375 ECCOVIA SOLUTIONS 5/31/2017 H 0 z O O r to M U, 5020376 EVANS TRADING POST 5/31/2017 u 0 z 5020377 FAMILY SUPPORT REGISTRY 5/31/2017 0 z 5020378 GOJO SPORTS, INC 5/31/2017 r -I rel N 0 z 5020379 JEFF HARBERT 5/31/2017 H 011 0 z 5/31/2017 0 0 z 5020381 INTERMOUNTAIN DATA CORP 5/31/2017 s� 0 z O O O 0 to U, 5020382 KROGER 5/31/2017 0 0 z N M O N N U, 5020383 KROGER 5/31/2017 H 5 u 0 z $1,000.00 5020384 KROGER 5/31/2017 0 z O O 0 to U, 5020385 KROGER 5/31/2017 s� 0 z 0 O O to M 5020386 KROGER 5/31/2017 r� u 0 z y 9 0 A 5020387 KROGER 5/31/2017 CheckStatus 5020388 LABORATORY CORPORATION OF AMERICA HOLDINGS 5/31/2017 N N 0 a 5020389 TED A. 5/31/2017 5020390 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5/31/2017 O LO N f-1 0 5020391 PAPER CHASE 5/31/2017 5/31/2017 5020393 SECURITAS SECURITY SERVICES, INC 5/31/2017 5020394 STASIA'S SUPPORT SERVICES LLC 5/31/2017 5020395 SUMMIT DOG TRAINING, LLC 5/31/2017 0 0 N N N 5020396 TEXAS VITAL STATISTICS 5/31/2017 5020397 UABA LLC 5/31/2017 $1,339.16 5020398 WELLS FARGO HOME MORTGAGE 5/31/2017 Amount Total: • A TS 04 • N U r, N © .74 U ✓ v "0"0 717) 33 3324105 2 GEMINI'S LLC 5/31/2017 3324106 24 HOUR SIGN LANGUAGE SERVICE 5/31/2017 3324107 A WOMAN'S PLACE, INC 5/31/2017 3324108 ACCESS PRINTER SUPPLIES INC 5/31/2017 C o O U> 3324109 ADAMSON POLICE PRODUCTS 5/31/2017 $2,800.00 ac O O 5/31/2017 3324111 ALL COPY PRODUCTS 5/31/2017 3324112 WILLIAM 5/31/2017 3324113 ALSCO 5/31/2017 3324114 ASSOCIATED BAG 5/31/2017 3324115 ATMOS ENERGY 5/31/2017 3324116 EDWARD BASSETT 5/31/2017 C C N 3324117 SHARON M. BEHRENS 5/31/2017 3324118 BI MONITORING CORPORTATION 5/31/2017 3324119 BOB BARKER COMPANY INC 5/31/2017 3324125 BRATTONS OFFICE EQUIPMENT INC 5/31/2017 N M 3324126 BRIGGSDALE GAS & GO, INC 5/31/2017 u} 3324127 CAPITAL BUSINESS SYSTEMS INC 5/31/2017 $8,228.85 3324128 CERNER CORPORATION 5/31/2017 3324129 CHE CONSULTING INC 5/31/2017 U z 3324130 CHEMATOX LABORATORY, 5/31/2017 3324131 CHERRY CREEK LANGUAGE CENTRE, INC 5/31/2017 0 0 O 0 co ut 3324132 CHOICE BUILDERS 5/31/2017 U z H 3324133 CIMA COMPANIES, 5/31/2017 3324134 CITY OF GREELEY 5/31/2017 3324135 JIM CLARY 5/31/2017 O N fi N 0' U? 3324136 COBITCO INC 5/31/2017 3324137 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 5/31/2017 3324138 COLORADO STATE UNIVERSITY 5/31/2017 3324139 COMFORT DENTAL OF GREELEY 5/31/2017 rn CO LO '-4 UT 3324140 CRAFTMASTER HARDWARE 5/31/2017 $6,640.00 3324141 DEERE CREDIT INC 5/31/2017 O 0 0 O M N CO. z Q 3324142 DUANE E. 5/31/2017 N 0 ut 3324143 DXP ENTERPRISES INC 5/31/2017 O O en r M U} 3324144 EC POWER SYSTEMS OF COLORADO 5/31/2017 O 0 0 r 0, U? 3324145 ENSIGHT SKILLS CENTER INC 5/31/2017 3324146 ENVIRONMENTAL EXPRESS INC 5/31/2017 $4,503.60 3324147 ENVIROTECH SERVICES INC. 5/31/2017 O 0 en r U T 3324148 GUADALUPE FLORES-MURPHY 5/31/2017 v) N N C O N M 3324149 GALLEGOS SANITATION 5/31/2017 $90,633.01 3324150 GCC RIO GRANDE 5/31/2017 3324151 GENERAL AIR SERVICE AND SUPPLY 5/31/2017 3324152 GLAXOSMITHKLINE PHARMACEUTICALS 5/31/2017 M N M 3324153 GLOBAL EQUIPMENT COMPANY 5/31/2017 3324154 GREELEY WINSUPPLY CO 5/31/2017 $5,367.83 3324155 HILL PETROLEUM 5/31/2017 3324156 TRACEY L. HILLESLAND 5/31/2017 3324157 HUMANE SOCIETY OF WELD COUNTY 5/31/2017 3324158 INTERIM HEALTHCARE STAFFING 5/31/2017 O O to N 3324159 INTERMOUNTAIN DATA CORP 5/31/2017 to r- 0) Ol r - 3324160 INTERVENTION INC 5/31/2017 O r O N 3324161 INTERVENTION INC 5/31/2017 O O to MARY JOHNSON 5/31/2017 3324163 KEEFE COMMISSARY NETWORK SALES 5/31/2017 to O 0l 3324164 PAT KINDVALL 5/31/2017 N trk Lin 3324165 LANGUAGE LINE SOLUTIONS 5/31/2017 $3,386.17 3324166 LASON SYSTEMS 5/31/2017 3324167 LIFELOC TECHNOLOGIES 5/31/2017 3324168 LIVE WELL SOLUTIONS LLC 5/31/2017 3324169 LYNN PEAVEY COMPANY 5/31/2017 3324170 MEGGEN MAXWELL 5/31/2017 3324171 MCKEE MEDICAL CENTER 5/31/2017 N M 3324172 MCKESSON MEDICAL SURGICAL 5/31/2017 O O O O r r -I U) 3324173 JEFFREY T. MEYER 5/31/2017 3324174 MOORE MEDICAL CORPORATION 5/31/2017 3324175 JOHN MUCINO 5/31/2017 $5,595.00 3324176 NATIONAL POLYGRAPH ACADEMY 5/31/2017 0 H 0 3324178 NEVE'S UNIFORMS, INCORPORATED 5/31/2017 3324179 NORTH COLORADO HEALTH ALLIANCE 5/31/2017 $13,762.92 3324180 NORTH RANGE BEHAVIORAL HEALTH 5/31/2017 $1,803.75 5/31/2017 $3,060.00 3324182 PROFESSIONAL TRAFFIC GRAPHICS, INC 5/31/2017 O1 Q1 O O N U) RAY ALLEN MANUFACTURING COMPANY, INC. 00 N M M 5/31/2017 O O 3324184 WAFAA 5/31/2017 3324185 ROCKY MOUNTAIN AQUA TECH LLC 5/31/2017 MARCY ROLES 5/31/2017 O O O O1 N U) 3324187 ROTO-ROOTER 5/31/2017 3324188 SAFEWAY 5/31/2017 N O1 N O d' 3324189 SCHAEFER ENTERPRISES INC 5/31/2017 O r O1 N U) 3324190 KEVIN SCHWARTZ 5/31/2017 m N r- 0) N U) 3324191 SIRCHIE FINGER PRINT LABORATORIES INC 5/31/2017 O U) N r trr 3324192 SLIM'S SANITATION/ROTO-ROOTER 5/31/2017 5/31/2017 $4,307.06 3324194 STABILIS ENERGY SERVICES 5/31/2017 A CheckNumber CheckDate 3324195 SUPPLY WORKS 5/31/2017 3324196 TELE-COMMUNICATION, INC 5/31/2017 N OD N [/T U z H 3324197 THERMO FLUIDS, 5/31/2017 3324198 TOWN OF GROVER 5/31/2017 O N OD N 3324199 UNIQUE FACILITY SERVICES LLC 5/31/2017 3324200 UNITED PARCEL SERVICES 5/31/2017 3324201 UNITED POWER, INC 5/31/2017 M M N N 3324202 UTILITY NOTIFICATION CENTER OF COLORADO 5/31/2017 $9,398.36 3324203 VCA AGGREGATES LLC 5/31/2017 O H M M H 3324204 VWR INTERNATIONAL 5/31/2017 5/31/2017 H 3324207 XCEL ENERGY 5/31/2017 Amount Total: V E u 0 4 r $2,591.60 81146 Beatriz Rodriguez 5/31/2017 Public Welfare Administration N U) 81147 Anne Mioduski 5/31/2017 0 ro 0 0 O c M r co N 81107 Jessica Mackey 5/31/2017 Planning Services 81108 Kevin Grisby 5/31/2017 Q H 00 81109 Faustina Mueller 5/31/2017 u U a) 81110 Terry Wayne Kohler 5/31/2017 0 N 0 O U b a) N N N r cry 81111 Juan Cardoza 5/31/2017 Seasonal a, a 81112 Richard Paul Perez 5/31/2017 Seasonal r- '-4 N U) 81121 Dillon K Austin 5/31/2017 Client Payroll Pool r- 0) N N U) 81122 Mirella Berumen De La Cruz 5/31/2017 Payroll Pool l� 0 N U M 0) rn N U) 81123 Lexi Ariana Carrasco 5/31/2017 Payroll Pool J-' 0 U) �-4 U 0 m 0) U) 81124 Elizza I Castillon 5/31/2017 Payroll Pool 1) 0 N -i U 81125 Alison Colbert 5/31/2017 Client Payroll Pool 81126 Jasmin Dominguez 5/31/2017 Client Payroll Pool 81127 Hannah Estrada 5/31/2017 Payroll Pool V3 CO 81128 Nathan C Fenton 5/31/2017 Payroll Pool 81129 Torin Hayslip 5/31/2017 Payroll Pool 81130 Davon L. Howard 5/31/2017 Payroll Pool 4- a) U 81131 Ezrah D Moore 5/31/2017 Payroll Pool 81132 Jacqueline Murillo 5/31/2017 Client Payroll Pool 81133 Teven G Paxton 5/31/2017 Client Payroll Pool m O 03 N d' 81134 Maria L Perales 5/31/2017 Client Payroll Pool 0 0 CO 81135 Kianna Salgado 5/31/2017 Payroll Pool 4-, a m U 81136 Scott Schnuerle 5/31/2017 Payroll Pool a) U M 0 N 0 81137 Bradly Richard See 5/31/2017 Payroll Pool CO N El N c) 81138 Alora M Seery 5/31/2017 Client Payroll Pool co - 81139 Oscar Daniel Torres 5/31/2017 Client Payroll Pool N 81140 Kelsey Uligian 5/31/2017 Client Payroll Pool N 0 N 81141 Angel Urbina 5/31/2017 Client Payroll Pool . (41 N 81142 Javier Vaca-Hernandez 5/31/2017 Payroll Pool 4) a) N H U 01 N 81143 Adrian Alexis Veleta Nevarez 5/31/2017 Payroll Pool a) N U M 0 N 0 to 81144 Marty A. Vigil Jr. 5/31/2017 Payroll Pool 4) N U L() N CO Ln H K 81145 Jonathan J Zavala-Montanez 5/31/2017 Payroll Pool N U 0 O 0 0 m� H 0 H 0 Crs M E ~ M eqi J) O - ios ao Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, May 30, 2017 11:31 AM CTB FW: Cigna Claims Hello: The Cigna claims transfer amount for today, 5/30/17 is $161,998.35. Please let me know if you have any questions. Thank you! Staci.. 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: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/31/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV# GROSS !0024181 CURRIE, VICTORIA BROOKE !0024182 HUTCHINS-HURST, JENNIFER !0024183 NOSKO, CINDY !0024184 SPANGLER, FAWN !0024185 STEPHENS, CRISTINA !0024186 STERKEL, KIM !0024187 STINSON, DALE L I1707239 0405-043017 I1707242 0504-051117 I1707120 I1707197 05/25/2017MI I1707301 I1707013 I1707240 0401-042917 I1707241 0401-042917-2 !0024188 YETTER, TERRI I1706952 0405-042417 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276058 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/26/2017 TIME: 03:09 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 77.97 0.00 0.00 77.97 D 78.64 0.00 0.00 78.64 D 18.61 0.00 0.00 18.61 D 32.96 0.00 0.00 32.96 D 71.38 0.00 0.00 71.38 D 111.24 0.00 0.00 111.24 D 1,308.86 0.00 0.00 1,308.86 D 101.74 0.00 0.00 101.74 D DEPOSIT TOTAL 1,410.60 60.26 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/31/2017 * REPORT CONTROL INFORMATION i 0.00 60.26 D BANK TOTAL 1,861.66 RUN DATE: 05/26/2017 TIME: 03:09 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/26/2017 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: 05/31/2017 !0024189 ALLEN, LORI !0024190 ALVARADO, DIXIE !0024191 CAMACHO, ESTHER !0024192 CONNER, DIANE ELIZABETH !0024193 MAGNUSON, MARK !0024194 MARTINEZ, SHERRY C !0024195 MAURER, TAMMY !0024196 MUNOZ, FLOR !0024197 ORTIZ, TAMMIE JO !0024198 STAIRES, SHANON !0024199 WITHERSPOON, JENNIFER A REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276063 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1707158 MI051817 I1707264 MI051117 I1707251 MI022717 I1707157 MI022817 I1707265 MI031017 I1707290 I1707159 MI050417 I1707162 MI051917 I1707160 MI051717 I1707288 MI051717 I1707161 MI042817 11707292 MI052317 GROSS RUN DATE: 05/26/2017 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 58.20 99.23 59.74 98.16 44.24 DEPOSIT TOTAL 240.78 484.10 259.00 16.58 57.06 344.94 148.31 Weld County BNPD Data Batch Disbursement Register Check Run: 05/31/2017 * 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 58.20 D 99.23 D 0.00 59.74 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.16 D 44.24 D 142.40 240.78 D 484.10 D 259.00 D 16.58 D 57.06 D 344.94 D 148.31 D BANK TOTAL 1,910.34 RUN DATE: 05/26/2017 TIME: 03:11 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/26/2017 Hello