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Home My WebLink About20171395.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 17, 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 eleven (11) pages, and dated May 16, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,308,364.45. Dated this 17th day of May, 2017. Q Weld County Financial 1Oe SUBSCRIBED AND SWORN TO before me this 17th day of May, 2017. ry Public My Commission Expires: CoI X31 odd o7CI 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 $1,308,364.45. Dated this 17th day of May, 2017. A'1"PEST: dideti Weld County Clerk to the Board Deputy Cl APP ED County Attorney Date of signature: 5/ 11 (1 ' 1 BOARD OF COUNTY COMMISSIONERS WELD COJJNTY, COLORADO ,CO Julie A. Cozad, Chair Steve Moreno, Pro-Tem Sean P. Conway ike Freeman XCUSED Barbara Kirkmeyer 2017-1395 O O 0 H O CheckDate 8081088 Callen F. Lukassen 5/17/2017 PW Motor Grader O O C C N 8081089 Linda K. Kobobel 5/17/2017 Inmate Services 8081090 Robin Suzanne Bielewitz Overmyer 5/17/2017 Public Welfare Administration C N N C C- 8081091 Haroleen K Young 5/17/2017 U U H a) 0 C 5/17/2017 Environmental Health Amount Total: E o • c4 s 3� *Check run processed 5/16/2017 by crempel 11 O CheckNumber CheckDate CheckStatus a N M N N N N N N rl 5020322 BRATTONS OFFICE EQUIPMENT INC 5/17/2017 as as 0 z N N N oy 5020323 CAPITAL BUSINESS SYSTEMS INC 5/17/2017 E 0 z N 5020324 CINTAS CORPORATION 5/17/2017 0 z N N M 5020325 COLORADO BUREAU OF INVESTIGATION (CBI) 5/17/2017 E O 0 z N N N N N ri 5020326 COLORADO BUREAU OF INVESTIGATION (CBI) 5/17/2017 0 z N N N N 5020327 COLORADO WELFARE FRAUD COUNCIL 5/17/2017 0 0 z N N N N 5020328 COUNTY OF LOS ANGELES 5/17/2017 ro 0 z N N M r- 5020329 EVANS TRADING POST 5/17/2017 0 z CO N N 5020330 EXPERIAN 5/17/2017 O u 0 z N cT N M 5020331 KROGER 5/17/2017 ro 0 0 z N N N N 5020332 KROGER 5/17/2017 E 0 0 z N N N N 5020333 KROGER 5/17/2017 E u 0 z N N N N 5020334 KROGER 5/17/2017 0 0 z N N Cr) 5020335 LABORATORY CORPORATION OF AMERICA HOLDINGS 5/17/2017 O 0 0 z N N N N <ft 5020336 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5/17/2017 ro O O 0 z $25,290.00 5020337 PEEK LAW FIRM 5/17/2017 S-1 0 z N N N N N 5020338 PRECISION DATA PRODUCTS INC 5/17/2017 ro O O 0 z N N O r-1 5020339 RODNEY ROBB 5/17/2017 E 0 0 z N N 5020340 NATHAN R. SPENCER 5/17/2017 O u 0 z N N N 5/17/2017 ro 0 0 z w N 71 rt a CheckNumber CheckDate CheckStatus co cr cn- cn w a O H a N O' co O N O 5/17/2017 Cr Cr Go M 5020343 UNITED WAY 5/17/2017 b tt e4 O M 4 E N tT % O M 6 Ci4 CIJ • O + ti) • 2 .1 C.) CI y 6 .L H U Amount Total: 3 " O QJ a ECJ 5 U 0 g CheckDate to O Ui 2012171 ATMOS ENERGY 5/16/2017 to N O 0> 2012172 CENTURY LINK 5/16/2017 to 0- r 2012173 CENTURY LINK 5/16/2017 O O to 0> U z 2012174 DICTOGUARD SECURITY SYSTEMS, 5/16/2017 O N to 0'1 rl CO - 2012175 LAWRENCE, JONES, CUSTER & GRASMICK LLP 5/16/2017 O CO to r 2012176 NORTH WELD COUNTY WATER DISTRICT 5/16/2017 2012177 TERMINIX PROCESSING CENTER 5/16/2017 2012178 WELLS FARGO BANK 5/16/2017 $10,673.67 2012179 WELLS FARGO BANK 5/16/2017 N to CO O C -- CO - 2012180 WELLS FARGO BANK 5/16/2017 co f" 1 ri to 0- 0> 2012181 WELLS FARGO BANK 5/16/2017 2012182 WELLS FARGO BANK 5/16/2017 2012183 XCEL ENERGY 5/16/2017 Amount Total: 6) d 4 L g u 0 M r 0 N b v) cil a) u 0 0. L u u U ic d v ro a H N 1 0 U 4 U CheckDate 0 0 0 N N to 3323856 PATRICIA A. ABERLE 5/17/2017 0 to rn r-- r N 3323857 AGFINITY INC 5/17/2017 N CO N CP rl 3323858 AIRGAS USA LLC 5/17/2017 O O 0 O O O M CO- 3323859 ANDERSON AND WHITNEY, PC 5/17/2017 $16,826.54 3323860 ARAMARK CORPORATION 5/17/2017 O 0 l0 O 0 to lO O lO M N 0 N ri l0 Ol Cr, HI O to CO - 0 2 H 3323861 BETA HEALTH ASSOCIATION, 5/17/2017 3323862 BI MONITORING CORPORTATION 5/17/2017 3323863 BLACK HILLS ENERGY 5/17/2017 co ro to to 3323864 BLR 5/17/2017 O 0 0 CO to MARGARET BOWKER to CO CO N M CO 5/17/2017 a to to 3323866 CAPITAL BUSINESS SYSTEMS INC 5/17/2017 $432,613.78 5/17/2017 61 CO to O • to 3323868 CHIEF SUPPLY CORPORATION 5/17/2017 0 0 0 CO V} 3323869 DR DAVID CHRISTIANSEN 5/17/2017 H 61 HI N CO - 3323870 CINTAS CORPORATION 5/17/2017 N 14 5/17/2017 0 N N to CO N to 3323873 CITY OF GREELEY 5/17/2017 O O 61 N N 3323874 CLASSIC TOWING 5/17/2017 O 0 N N N 3323875 COMFORT DENTAL OF GREELEY 5/17/2017 $81,200.71 3323876 COUNTY TECHNICAL SERVICES, INC (CTSI) 5/17/2017 CheckNumber 3323877 COUNTY TECHNICAL SERVICES, INC (CTSI) 5/17/2017 3323878 ELEVATOR TECHNICIANS 5/17/2017 rn CO M 3323879 EMERGENCY RESPONDER PRODUCTS LLC 5/17/2017 O N N N r N U 2 3323880 EMPLOYERS COUNCIL SERVICES, 5/17/2017 N rl N M N 3323881 ENSIGHT SKILLS CENTER INC 5/17/2017 3323882 ENVIROTEST SYSTEMS CORP 5/17/2017 3323883 GCC RIO GRANDE 5/17/2017 5/17/2017 0 N 0 r O $30,658.53 3323886 HILL PETROLEUM 5/17/2017 M O d O 3323887 JAYS AUTOMOTIVE 5/17/2017 3323888 LESS LETHAL LLC 5/17/2017 3323889 LEXISNEXIS RISK DATA MANAGMENT INC 5/17/2017 O O d MAHONEY ENVIRONMENTAL CONSULTING, INC 051 CO CO N M CO 5/17/2017 5/17/2017 O O co N N 3323892 METROWEST NEWSPAPERS 5/17/2017 3323893 LOUISE M. MEYER 5/17/2017 O O CO N (N N U 2 H 3323894 MOUNTAIN CONSTRUCTORS, 5/17/2017 O O (N OD N 3323895 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5/17/2017 $4,299.90 3323896 NEVE'S UNIFORMS, INCORPORATED 5/17/2017 $1,950.00 5/17/2017 O O O O O N N 3323898 OAKWOOD SOLUTIONS LLC 5/17/2017 O O CO r N 3323899 PEAR LLC 5/17/2017 N N M co to 3323900 PRAIRIE MOUNTAIN MEDIA 5/17/2017 O O to U 3323901 PRECISE MRM 5/17/2017 to M M to 3323902 PRECISION DATA PRODUCTS INC 5/17/2017 CO r N N to 3323903 PROFORCE LAW ENFORCEMENT 5/17/2017 O O to r to 3323904 R & R ENTERPRISE LLC 5/17/2017 3323905 RBR CLEANING SOLUTIONS LLC 5/17/2017 O O r M to 3323906 REDWOOD TOXICOLOGY LABORATORY INC 5/17/2017 O O O r to 3323907 KAREN ROBB 5/17/2017 3323908 CARMEN RODRIGUEZ 5/17/2017 3323909 ROTO-ROOTER 5/17/2017 $95,511.00 3323910 SPRADLEY BARR FORD 5/17/2017 O O to to 3323911 STAMP -KO MANUFACTURING COMPANY 5/17/2017 M M M to 3323912 SUPPLY WORKS 5/17/2017 3323913 TERRACON CONSULTANTS INC 5/17/2017 3323914 THE SAGE CORPORATION 5/17/2017 N co co to 3323915 NEREYDA TORRES 5/17/2017 O O O to N to 5/17/2017 O O O CO to to 3323917 UNITED STATES TREASURY 5/17/2017 $32,432.96 3323918 UPSTATE COLORADO ECONOMIC DEVELOPMENT 5/17/2017 3323919 ROBERT WILLIAMSON 5/17/2017 3323920 WOODSIDE VILLAGE APTS 5/17/2017 to to 3323921 XCEL ENERGY 5/17/2017 O M CO O N N to 3323922 ZOE TRAINING & CONSULTING 5/17/2017 CP M 0 0 g w U 04 a CheckDate ,tr L 0 N -7 E O 5 171..N CIO CA 60 L H .CA ▪ ▪ O 4.4 A *flu W r .6 er el .4 U Amount Total: 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: 05/17/2017 !0024108 ALLEN, LORI !0024109 ANDRADE, JENNIFER !0024110 BAPTIST, MORGAN D !0024111 COWAN, SUZANNE !0024112 FERNANDEZ, GLORIA !0024113 FLORES, GIOVANNI !0024114 GRASHORN, JAMIE !0024115 HOLMES, LINDSEY !0024116 LINDGREN, ANN !0024117 MADDEN, KELLY !0024118 MCLAVEY, JO !0024119 MORALES -LEON, YOLANDA !0024120 NAVA, TYLER !0024121 RETA, LISSETTE !0024122 RIVERA, ARLENE !0024123 ROTTEN, GAY LYNN !0024124 SMITH, TONJA !0024125 TAIT, BEVERLY !0024126 TEGTMAN, KATHY E REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275777 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCN VENDOR INV# I1706725 MI051117 I1706694 MI050517 I1706690 MI041717 I1706699 MI050217 I1706736 MI050517 I1706693 MI042817 11706786 MI050917 11706689 MI042617 I1706726 MI042617 I1706785 MI051217 11706697 MI042817 I1706692 MI050917 I1706727 M1050517 I1706695 MI042617 I1706702 MI050517 I1706787 MI042717 11706688 MI042617 I1706703 MI050517 I1706701 MI050317 I1706696 MI050517 GROSS RUN DATE: 05/16/2017 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 121.03 0.00 0.00 121.03 D 34.35 0.00 0.00 34.35 D 190.55 0.00 0.00 190.55 D 200.18 0.00 0.00 200.18 D DEPOSIT TOTAL 390.73 214.56 0.00 0.00 214.56 D 52.53 0.00 0.00 52.53 D 132.87 0.00 0.00 132.87 D 368.23 0.00 0.00 368.23 D 297.16 0.00 0.00 297.16 D 105.99 0.00 0.00 105.99 D 496.72 0.00 0.00 496.72 D 93.73 0.00 0.00 93.73 D 146.05 0.00 0.00 146.05 D 178.71 0.00 0.00 178.71 D 89.61 0.00 0.00 89.61 D 93.73 0.00 0.00 93.73 D 86.01 0.00 0.00 86.01 D 503.71 0.00 0.00 503.71 D 65.50 0.00 0.00 65.50 D 53.15 0.00 0.00 53.15 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/17/2017 * REPORT CONTROL INFORMATION BANK TOTAL 3,524.37 RUN DATE: 05/16/2017 TIME: 03:03 PM PAGE: 2 file :///C :/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 5/16/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/17/2017 PAYEE/VENDOR NAME A/P DOC# !0024098 CAMPBELL, ROXANNE !0024099 CLEMMENTS, ALEX !0024100 ELDER, NICOLE !0024101 LACKEY, DAVID !0024102 LEPINSKI, REBECCA ANN !0024103 MARTINEZ II, ADRIAN !0024104 MEDINA, JAKE !0024105 RUDISILL, ROY !0024106 SIMMONS, ANTHONY !0024107 SKOGLUND, MEREDITH M REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275772 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > VENDOR INVH GROSS 11706730 MI041917 I1706731 041217 I1706698 MI042717 I1706654 5B142817 11706728 MULTIPLE I1706595 I1706754 I1706742 050217PECRR I1706715 RADAR/LIDAR I1706733 MULTIPLE RUN DATE: 05/16/2017 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 300.80 0.00 0.00 61.80 0.00 0.00 214.55 0.00 0.00 100.00 0.00 0.00 413.96 0.00 0.00 142.54 0.00 0.00 300.00 0.00 0.00 58.00 0.00 0.00 76.43 0.00 0.00 255.55 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/17/2017 * REPORT CONTROL INFORMATION * 300.80 D 61.80 D 214.55 D 100.00 D 413.96 D 142.54 D 300.00 D 58.00 D 76.43 D 255.55 D BANK TOTAL 1,923.63 RUN DATE: 05/16/2017 TIME: 03:02 PM PAGE: 2 file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 5/16/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, May 16, 2017 9:57 AM CTB FW: Claims Transfer for 5/16/17 Good Morning All: The claims transfer amount for today, 5/16/17 is $ 250,540.01. Please let me know if you need anything else/have questions. StaciJ. 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