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Home My WebLink About20170990.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 5, 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 nine (9) pages, and dated April 4, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $427,238.11. Dated this 5th day of April, 2017. 6,4 Weld County Financiaer SUBSCRIBED AND SWORN TO before me this 5th day of April, 2017. otary Public My Commission Expires: OCD(93/ QC T * T * T T T 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 $427,238.11. Dated this 5th day of April, 2017. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 A'1"PEST: drith,,t) '&k. Weld County Clerk to the Board BYJll hz Dep ty Clerk to the Board AP ' • . D AS County Attorney Date of signature: H ( 5/ (7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Julie A. Cozad, Chair Steve Moreno, Pro -T i._1.4_) Sean P. Conway Mike Freeman aarbara Kirkmeye _ 2017-0990 Flexible Benefits 040417FDV *Check run processed 4/4/2017 by crempel Checkmate O O O O N 0 8080807 Lawrence E. r-- 0 Motor Grader ro a) ro z 8080808 Jason C. Child Welfare O O O N ro a) ro z 8080809 Jason C. Child Welfare O uo N O 8080810 Matthew D. Kinnison Division 8080811 Holly June Bernhardt O or -- -H o N L N to a W a Employment Services 8080812 Juli Elliott a) 8080813 Juliana Ramirez O 0 H ro N U N 0 0 0 to C to N 0 N Eto 0 a U Q District oo U' to - N M N 8080814 Kristine Freirose O to N O i-1 8080815 Gabrielle D Vergara 0 0 -H N -H U N to 0 o N N 0 U' U U' Environmental Health E ^. N 4.0 CA O 1,, CV 6 H U Amount Total: Human Services *Check run processed 4/4/2017 by crempel OD r C 5020105 CINTAS CORPORATION CheckNumber w +) r r r r N r r N r r r r N r Id H -4 H H ri H r-1 rl ri rl rl p o 0 0 0 0 0 0 0 0 0 0 0 0 0 aC N N N N N N (N N N N N N N (N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ to to N to to to to to to to to to to to Q' 0 O N (N C - 5020106 COLORADO WELFARE FRAUD COUNCIL N O N C- 5020107 EL PASO COUNTY 5020108 FIRST CHRISTIAN CHURCH OF WINDSOR z W z 5020109 DUANE G. $2,337.00 5020110 INTERMOUNTAIN DATA CORP 0 O to N 5020111 KROGER 5020112 KROGER 0 N to C - CO CO N CO to - 5020114 OFFICE DEPOT BUSINESS SRVS DIV W M N C- 5020115 PAPER CHASE $5,035.20 5020116 SECURITAS SECURITY SERVICES, INC 5020117 US MOTEL to O 00 C C- 5020118 US POSTMASTER CheckStatus H ro 0 z u 0 z H ro E u 0 z ro 0 z H 0 z rl ro u 0 z 5 0 0 z H ro u 0 z as 5 0 0 z H (TS 0 z 5 0 0 z H ro 0 z ro 5 0 0 z H ro 0 z Amount Total: N N N z it r U O U bA O O � Cd 44 pro V A U 3322602 ADAMS COUNTY 3322603 AIRGAS USA LLC 0 0 Ca 3322604 GUADALUPE ALEMAN N N r Ca 3322605 ALL PURPOSE RENTAL AND SALES r 0 r Ca 3322606 ARAPAHOE COUNTY 0 CO N 3322607 ATMOS ENERGY 00 0 r Ca 3322608 BOB BARKER COMPANY 0 H Ca 3322609 BOULDER COUNTY co Ca MARGARET BOWKER 0 N N N N 3322611 BRATTONS OFFICE EQUIPMENT INC r N Ca U 2 H 3322612 CGRS, $33,077.75 3322613 CITY OF GREELEY 0 0 0 Ca 3322614 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 0 0 0 N N N 3322615 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3322616 COLORADO ORGANIZATION FOR VICTIMS CO. 3322617 COLORADO STATE UNIVERSITY CO CO CT, C Ca 3322618 COMPUTER SYSTEMS DESIGN COMPANY 0 0 r Ca 3322619 CORLEONES ITALIAN UNDERGROUND 0 0 0 0 Ca 3322620 COBBIE COSPER r r N N 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 HI HI H H H H H H 0 0 0 0 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 L N I.() L N N in (N N N to co l!) to (N co co In \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 r Ca 3322621 CAROL DAVIS 0 a r C Ca 3322622 DEERE CREDIT INC w w ro a N N 3322623 DENVER SHERIFF DEPARTMENT O O O N N 3322624 DICTOGUARD SECURITY SYSTEMS, INC O r N N 3322625 EL PASO COUNTY $12,056.25 3322626 ENVISION $2,590.00 U 3322627 EXCEL DRIVER SERVICES, 3322628 FUTURE PLANS USA LLC 3322629 MARY GAITAN O O ri N 3322630 GALETON WATER AND SANITATION DISTRICT 3322631 GILPIN COUNTY 3322632 HALL AND EVANS, LLC 3322633 HAWKINS COMMERCIAL APPLIANCE SERVICE INC 3322634 HEARING REHABILITATION CENTER, INC 3322635 INDUSTRIAL HEALTH SERVICES NETWORK, INC N N N N O r N N 3322637 INORGANIC VENTURES 3322638 INTERMOUNTAIN DATA CORP O N N U> 3322639 JEFFERSON COUNTY 3322640 SHIRLEY JONES 3322641 KINSCO LLC O N OD 3322642 LARIMER COUNTY O O N N 0> 3322643 LARIMER COUNTY EXTENSION O O N 3322644 MCKESSON MEDICAL SURGICAL 3322645 BERNICE MONTOYA r N r r r r r r r r r r r r r r r r N N N r r O O 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 L N N L 1 LI) N N N N N N L N N L N N N L N Q' N Q' Cr Q' Cr Cr G' Cr Q' Cl" Q' Q' N Q' N Q' N Q' Cr Q' Cr N Q' N CheckDate 3322646 MOORE MEDICAL CORPORATION M N 3322647 MORGAN COUNTY 3322648 MOUNTAINWOOD PET HOSPITAL 3322649 NEVE'S UNIFORMS, INCORPORATED O N O O N O O C O O N N O O N N r C Vf N V} v} 3322652 NORTHEAST, EAST CENTRAL COLORADO 3322653 OFFICE DEPOT BUSINESS SRVS DIV N N M 0> N 3322654 OTERO COUNTY 3322655 OTTEM ELECTRONICS, INC O N CO N N 3322656 CHERYL PALMER $16,806.82 3322657 PITNEY BOWES O r O C M U) 3322658 PITNEY BOWES 3322659 LILLIAN C. C C N N 0) 3322660 CAIRN REISCH N N M tR 3322661 SAM'S CLUB O O r 3322662 SCANNER ONE O O O 0) 3322663 JERRY SHORT r O M O CO 0> 3322664 ROBERT SNIDOW N N SPANGLER U N C O N N CO 3322666 SUPPLY WORKS 3322667 SYSTEMS GROUP N CO CO 3322668 TOWN OF GROVER r r r r r r r r r r r Nr r r r r r r r r r r O O 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 ,f) N N N N N N N N N N N N N N N N N N d' G' Q' cr G' C1' 4' CT d' Q' Q' Q' d' cr' Q' Q' Q' Q' d' Cr Cr' C' d' CO 3322669 UNITED PARCEL SERVICES CO tn- 3322670 UNITED POWER, INC 3322671 UNIVERSITY PHYSICIANS, INC c oo co - M M M 3322672 UPSTATE COLORADO ECONOMIC DEVELOPMENT 0 N N 3322673 BERTHA E. VASQUEZ M r N cry 3322674 VWR INTERNATIONAL 3322675 WESTERN PAPER DISTRIBUTORS 0 N N N 3322676 LISA WHEATCRAFT 3322677 WHITE SANDS WATER ENGINEERS INC 3322678 XCEL ENERGY 3322679 XCEL ENERGY r N r r N N r r r r r � , , , � 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 in N N N N \ \ \ \ \ \ \ \ \ \ \ Cr Cr ct' d' Cr N' d' a' d' a' 1—� esi Cat pp r -I • , CA O • E-* U Cc h C.! Cla U Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK; 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/05/2017 DIRECT DEPOSIT REGISTER > !0023682 AMAYA, KARINA L !0023683 BOOTON, GARY !0023684 BRITTON, KRISTA !0023685 EMSLIE, JEAN !0023686 JANZEN-PANPRATZ, WHITNEY !0023687 LENTZ, AMY !0023688 NOSKO, CINDY !0023689 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 274291 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/04/2017 TIME: 03:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1704425 MI032217 122.31 I1704431 487.09 I1704347 031417 74.78 I1704348 032817 302.90 I1704427 MI033017 I1704428 MI033017 I1704327 I1704333 I1704345 16461 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.31 D 487.09 D 74.78 D 302.90 D DEPOSIT TOTAL 377.68 102.23 203.63 100.67 33.22 28.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/05/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.23 D 203.63 D 100.67 D 33.22 D 28.00 D BANK TOTAL 1,454.83 RUN DATE: 04/04/2017 TIME: 03:43 PM PAGE: 2 file :///C :/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi1... 4/4/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/05/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0023690 TRUJILLO-VASQUEZ, MARYMELDA I1704426 MI030617 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 274296 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/04/2017 TIME: 03:45 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 8.24 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/05/2017 t REPORT CONTROL INFORMATION 0.00 8.24 D RUN DATE: 04/04/2017 TIME: 03:45 PM PAGE: 2 file: ///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 4/4/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, April 04, 2017 10:28 AM CTB FW: Claims Transfer Week of 04/04/17 The claims amount for this week is $ 221, 643.64 Staci J. 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